| Holdings |
Net Asset(%) |
| HDFC Bank Limited (12/02/2026) |
8.65 |
| Axis Bank Limited (18/02/2026) # |
8.64 |
| Kotak Mahindra Bank Limited (18/02/2026) |
8.64 |
| 182 Days Tbill (MD 26/03/2026) |
8.60 |
| ICICI Securities Limited (18/03/2026) |
8.59 |
| 364 Days Tbill (MD 26/03/2026) |
8.34 |
| Bajaj Finance Ltd Sr 286 Opt II ZCB (MD18/02/2026) |
7.53 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) |
4.33 |
| Bank of Baroda (23/02/2026) # |
4.32 |
| Small Ind Dev Bk of India CD (MD 27/02/2026) |
4.31 |
| Export Import Bank of India CD (MD 20/03/2026) |
4.30 |
| NTPC Limited (10/03/2026) |
3.87 |
| 6.90% Government of India (04/02/2026) |
2.66 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) |
2.60 |
| Punjab National Bank (03/02/2026) # |
2.17 |
| National Bank For Agriculture and Rural Development (04/02/2026) # |
2.17 |
| Indian Bank (17/02/2026) # |
2.16 |
| 8.65% Muthoot Finance Limited (23/03/2026) |
1.82 |
| 9.3% Shriram Finance Limited (18/03/2026) |
1.74 |
| AMC Repo Clearing Limited |
1.73 |
| Net Receivables / (Payables) |
0.98 |
| Clearing Corporation of India Ltd |
0.74 |
| 8.88% West Bengal SDL (MD 24/02/2026) |
0.61 |
| 7.95% Government of India (18/02/2026) |
0.39 |
| Corporate Debt Market Development Fund |
0.11 |
