| Holdings |
Net Asset(%) |
| TREPS |
4.77 |
| Small Industries Development Bank of India (MD 11/06/2027)# |
3.85 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
3.69 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
3.19 |
| 7.59% REC Ltd. (MD 31/05/2027) |
3.08 |
| 7.64% REC Ltd. (MD 30/04/2027) |
2.88 |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027) |
2.87 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) |
2.07 |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027) |
2.06 |
| 364 Days Treasury Bills (MD 03/12/2026) |
2.03 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) |
2.00 |
| HDFC Bank Ltd. (MD 09/03/2027)# |
1.99 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)# |
1.99 |
| Canara Bank (MD 12/03/2027)# |
1.94 |
| Canara Bank (MD 28/06/2027)# |
1.94 |
| Small Industries Development Bank of India (MD 20/08/2027)# |
1.92 |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) |
1.84 |
| Net Receivables / (Payables) |
1.81 |
| National Bank for Agriculture and Rural Development (MD 14/01/2027)# |
1.80 |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028) |
1.65 |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) |
1.65 |
| 182 Days Treasury Bills (MD 19/11/2026) |
1.42 |
| ICICI Bank Ltd. (MD 25/03/2027)# |
1.39 |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027) |
1.30 |
| 7.19% State Government of Gujarat (MD 23/10/2027) |
1.04 |
