| Holdings |
Net Asset(%) |
| LIC Housing Finance Ltd. (MD 19/09/2025) |
4.96 |
| Canara Bank (MD 02/09/2025)# |
4.15 |
| 182 Days Treasury Bills (MD 18/09/2025) |
4.14 |
| HDFC Bank Ltd. (MD 10/10/2025)# |
4.12 |
| Axis Bank Ltd. (MD 12/11/2025)# |
4.09 |
| 364 Days Treasury Bills (MD 21/08/2025) |
3.61 |
| Bank of Baroda (MD 13/10/2025)# |
3.57 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026) |
3.00 |
| TREPS |
2.95 |
| LIC Housing Finance Ltd. (MD 11/09/2025) |
2.76 |
| Axis Bank Ltd. (MD 09/10/2025)# |
2.75 |
| Small Industries Development Bank of India (MD 09/10/2025)# |
2.75 |
| Canara Bank (MD 12/12/2025)# |
2.72 |
| Union Bank of India (MD 27/01/2026)# |
2.70 |
| Kotak Mahindra Bank Ltd. (MD 27/02/2026)# |
2.68 |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026) |
2.54 |
| 182 Days Treasury Bills (MD 29/08/2025) |
1.94 |
| 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026) |
1.70 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) |
1.69 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026) |
1.42 |
| 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027) |
1.41 |
| 182 Days Treasury Bills (MD 12/06/2025) |
1.40 |
| Small Industries Development Bank of India (MD 26/06/2025) |
1.40 |
| HDFC Bank Ltd. (MD 19/09/2025)# |
1.38 |
| Axis Bank Ltd. (MD 05/09/2025)# |
1.38 |
