| Holdings |
Net Asset(%) |
| Punjab National Bank (MD 15/09/2026)# |
8.58 |
| 91 Days Treasury Bills (MD 14/05/2026) |
8.44 |
| 5.35% Reverse Repo |
4.89 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) |
3.89 |
| Canara Bank (MD 15/06/2026)# |
3.50 |
| Angel One Ltd. (MD 05/06/2026) |
3.50 |
| Axis Bank Ltd. (MD 10/08/2026)# |
3.46 |
| Kotak Mahindra Bank Ltd. (MD 24/09/2026)# |
3.43 |
| Muthoot Finance Ltd. (MD 08/09/2026) |
3.43 |
| HDFC Bank Ltd. (MD 14/12/2026)# |
3.37 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) |
3.34 |
| HDFC Bank Ltd. (MD 24/02/2027)# |
3.32 |
| 7.98% Sundaram Home Finance Ltd. (MD 04/09/2026) |
3.18 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)# |
3.13 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) |
2.12 |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026) |
2.11 |
| 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027) |
1.76 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) |
1.76 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) |
1.76 |
| 182 Days Treasury Bills (MD 18/06/2026) |
1.75 |
| Bank of Baroda (MD 15/06/2026)# |
1.75 |
| Embassy Office Parks Reit (MD 16/06/2026) |
1.75 |
| 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027) |
1.75 |
| HDFC Bank Ltd. (MD 06/11/2026)# |
1.70 |
| Export-Import Bank of India (MD 11/11/2026)# |
1.70 |
