| Holdings |
Net Asset(%) |
| Bank of Baroda - 15/12/2026 |
7.12 |
| TREPS |
5.97 |
| 182 Days - T Bill - 19/02/2026 |
5.39 |
| Punjab National Bank - 09/03/2026 |
5.37 |
| Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 |
5.36 |
| Canara Bank - 03/06/2026 |
5.27 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027 |
4.38 |
| Punjab National Bank - 18/03/2026 |
4.29 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 |
3.26 |
| Shriram Finance Ltd - 9.2% - 22/05/2026 |
3.25 |
| REC LTD - 7.56% - 30/06/2026 |
3.24 |
| REC LTD - 6.52% - 31/01/2028 |
3.21 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 |
2.18 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 |
2.18 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 |
2.17 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026 |
2.16 |
| JM Financial Products Ltd - 8.92% - 16/11/2026 |
2.16 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 |
2.16 |
| National Bank for Agriculture & Rural Development - 27/02/2026 |
2.15 |
| Union Bank of India - 15/05/2026 |
2.12 |
| Bank of Baroda - 25/11/2026 |
2.04 |
| Small Industries Development Bank of India - 28/01/2027 |
2.02 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 |
1.96 |
| Godrej Industries Ltd - 8.36% - 28/08/2026 |
1.95 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026 |
1.95 |