| Holdings |
Net Asset(%) |
| KARUR VYSYA BANK LTD CD 23/11/2026 |
6.03 |
| UJJIVAN SMALL FINANCE BANK LTD CD 18/03/2027 |
5.26 |
| CASH / NET CURRENT ASSETS |
5.11 |
| 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 |
5.05 |
| HDFC BANK LTD CD 12/03/2027 |
4.73 |
| YES BANK LTD CD 05/03/2027 |
4.73 |
| EQUITAS SMALL FINANCE BANK LTD CD 11/03/2027 |
4.69 |
| AU SMALL FINANCE BANK CD 06/11/2026 |
4.23 |
| HDFC BANK LTD CD 24/02/2027 |
4.15 |
| 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 |
4.13 |
| 08.00 % ADANI POWER LTD - 27/01/2028 |
3.77 |
| INDIAN BANK CD 05/06/2026 |
3.74 |
| IIFL FINANCE LTD CP 11/09/2026 |
3.64 |
| 07.49 % NABARD - 15/10/2026 |
3.16 |
| 07.50 % NABARD - 31/08/2026 |
2.78 |
| 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 |
2.54 |
| 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 |
2.53 |
| 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 |
2.53 |
| SMALL INDUST DEVLOP BANK OF INDIA CD 24/09/2026 |
2.44 |
| MUTHOOT FINCORP CP 04/02/2027 |
2.35 |
| REPO |
2.01 |
| 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 |
1.90 |
| 08.80 % 360 ONE PRIME LTD - 18/05/2028 |
1.89 |
| 08.24 % CREDILA FINANCIAL SERVICES LTD - 15/06/2027 |
1.89 |
| AXIS BANK LTD CD 26/11/2026 |
1.81 |