| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. (MD 04/12/2025)# |
6.69 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) |
4.28 |
| 182 Days Treasury Bills (MD 18/09/2025) |
4.24 |
| 182 Days Treasury Bills (MD 13/11/2025) |
4.20 |
| Bank of Baroda (MD 12/12/2025)# |
3.90 |
| 7.82% LIC Housing Finance Ltd. (MD 28/11/2025) |
2.84 |
| 7.50% National Bank for Agriculture and Rural Development (MD 17/12/2025) |
2.84 |
| Punjab National Bank (MD 05/12/2025)# |
2.79 |
| Axis Bank Ltd. (MD 16/12/2025)# |
2.78 |
| Union Bank of India (MD 18/12/2025)# |
2.78 |
| Angel One Ltd. (MD 21/11/2025) |
2.78 |
| Bank of Baroda (MD 06/02/2026)# |
2.76 |
| Union Bank of India (MD 27/01/2026)# |
2.76 |
| Kotak Mahindra Bank Ltd. (MD 27/02/2026)# |
2.75 |
| Small Industries Development Bank of India (MD 26/03/2026)# |
2.74 |
| Union Bank of India (MD 25/06/2026)# |
2.69 |
| 7.70% REC Ltd. (MD 31/08/2026) |
1.95 |
| 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026) |
1.71 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026) |
1.43 |
| 7.82% LIC Housing Finance Ltd. (MD 14/01/2026) |
1.42 |
| 7.72% LIC Housing Finance Ltd. (MD 12/02/2026) |
1.42 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) |
1.42 |
| 182 Days Treasury Bills (MD 25/09/2025) |
1.41 |
| Angel One Ltd. (MD 19/09/2025) |
1.41 |
| Bank of Baroda (MD 05/01/2026)# |
1.39 |
