| Holdings |
Net Asset(%) |
| TREPS |
8.77 |
| HDFC Bank Ltd. (MD 14/12/2026)# |
5.09 |
| Punjab National Bank (MD 15/09/2026)# |
3.89 |
| National Bank for Agriculture and Rural Development (MD 10/11/2026)# |
3.84 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) |
2.62 |
| 8.33% Tata Projects Ltd. (MD 24/06/2027) |
2.62 |
| 8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) |
2.61 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
2.61 |
| 7.38% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029) |
2.61 |
| 182 Days Treasury Bills (MD 27/08/2026) |
2.60 |
| Axis Bank Ltd. (MD 16/09/2026)# |
2.59 |
| HDFC Bank Ltd. (MD 13/11/2026)# |
2.56 |
| Small Industries Development Bank of India (MD 03/12/2026) |
2.55 |
| Small Industries Development Bank of India (MD 04/12/2026)# |
2.55 |
| Export-Import Bank of India (MD 25/01/2027) |
2.53 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) |
2.52 |
| Bank of Baroda (MD 03/02/2027)# |
2.52 |
| Indian Bank (MD 09/02/2027)# |
2.52 |
| 8.58% Muthoot Finance Ltd. (MD 26/07/2029) |
2.35 |
| Indian Bank (MD 12/01/2027)# |
2.20 |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) |
2.09 |
| 8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027) |
1.84 |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) |
1.72 |
| 7.42% TATA Capital Ltd. (MD 21/02/2029) |
1.57 |
| 364 Days Treasury Bills (MD 17/09/2026) |
1.56 |
