| Holdings |
Net Asset(%) |
| 7.18% Power Finance Corporation Ltd. (MD 20/01/2027) |
4.32 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
3.35 |
| 182 Days Treasury Bills (MD 14/05/2026) |
3.24 |
| 364 Days Treasury Bills (MD 11/06/2026) |
3.22 |
| LIC Housing Finance Ltd. (MD 11/03/2027) |
3.05 |
| Net Receivables / (Payables) |
2.87 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) |
2.60 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) |
2.38 |
| 8.07% State Government of Tamil Nadu (MD 15/06/2026) |
2.17 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) |
2.17 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) |
2.17 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) |
2.12 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) |
2.08 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) |
2.05 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)# |
2.05 |
| HDFC Bank Ltd. (MD 24/02/2027)# |
2.04 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)# |
2.04 |
| ICICI Bank Ltd. (MD 12/02/2027)# |
2.01 |
| Small Industries Development Bank of India (MD 18/02/2027)# |
2.00 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)# |
1.63 |
| Small Industries Development Bank of India (MD 26/02/2027)# |
1.63 |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) |
1.09 |
| 7.19% State Government of Gujarat (MD 23/10/2027) |
1.09 |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027) |
1.09 |
| 91 Days Treasury Bills (MD 14/05/2026) |
1.08 |
