| Holdings |
Net Asset(%) |
| 6.97% Government of India (06/09/2026) |
9.98 |
| 9.10% Manappuram Finance Limited (19/08/2026) |
4.99 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) |
4.99 |
| 7.70% REC Limited (31/08/2026) |
4.99 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) |
4.98 |
| 8.28% SMFG India Credit Company Limited (05/08/2026) |
4.98 |
| 91 Days Tbill (MD 03/09/2026) |
4.96 |
| Kisetsu Saison Fin Ind Pvt Ltd (27/08/2026) |
4.96 |
| National Bank For Agriculture and Rural Development (04/09/2026) |
4.95 |
| ICICI Home Finance Company Limited (02/09/2026) |
4.95 |
| HDFC Bank Limited (10/09/2026) # |
4.95 |
| Indian Bank (10/09/2026) # |
4.95 |
| Bank of Baroda (16/09/2026) # |
4.94 |
| Punjab National Bank (15/09/2026) # |
4.94 |
| Kotak Securities Limited (15/09/2026) |
4.94 |
| IndusInd Bank Limited (22/09/2026) # |
4.94 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
3.99 |
| Bank of Baroda (12/08/2026) # |
3.48 |
| 7.37% State Government Securities (14/09/2026) |
3.00 |
| Net Receivables / (Payables) |
2.57 |
| Clearing Corporation of India Ltd |
1.79 |
| 91 Days Tbill (MD 13/08/2026) |
0.50 |
| Corporate Debt Market Development Fund # |
0.28 |