Holdings |
Net Asset(%) |
ICICI Bank Ltd. (MD 27/06/2025)# |
8.17 |
7.77% Power Finance Corporation Ltd. (MD 15/07/2026) |
5.69 |
Canara Bank (MD 16/05/2025)# |
5.26 |
6.00% HDFC Bank Ltd. (MD 29/05/2026) |
5.22 |
HDFC Bank Ltd. (MD 24/06/2025)# |
4.52 |
Canara Bank (MD 15/05/2025)# |
3.51 |
Punjab National Bank (MD 27/05/2025)# |
3.50 |
Indian Bank (MD 23/05/2025)# |
3.50 |
6.35% Power Finance Corporation Ltd. (MD 30/06/2026) |
3.49 |
National Bank for Agriculture and Rural Development (MD 24/06/2025)# |
3.48 |
Net Receivables / (Payables) |
3.26 |
7.38% LIC Housing Finance Ltd. (MD 18/08/2025) |
3.18 |
6.25% LIC Housing Finance Ltd. (MD 20/06/2025) |
3.17 |
7.54% Small Industries Development Bank of India (MD 12/01/2026) |
2.48 |
7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) |
2.13 |
Canara Bank (MD 28/05/2025)# |
2.10 |
7.84% HDB Financial Services Ltd. (MD 14/07/2026) |
1.77 |
8.94% Hero FinCorp Ltd. (MD 10/09/2025) |
1.77 |
182 Days Treasury Bills (MD 08/05/2025) |
1.76 |
Sundaram Finance Ltd. (MD 29/04/2025) |
1.76 |
182 Days Treasury Bills (MD 12/06/2025) |
1.75 |
6.40% LIC Housing Finance Ltd. (MD 30/11/2026) |
1.74 |
Small Industries Development Bank of India (MD 26/06/2025) |
1.74 |
Kotak Mahindra Bank Ltd. (MD 24/07/2025)# |
1.73 |
Credila Financial Services Ltd. (MD 03/12/2025) |
1.68 |