| Holdings |
Net Asset(%) |
| Power Finance Corporation Ltd - 7.17% - 22/05/2025 |
6.32 |
| TREPS |
6.26 |
| National Housing Bank - 7.78% - 26/04/2027 |
5.09 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 |
4.33 |
| 7.38% Central Government Securities 20/06/2027 |
3.85 |
| State Bank of India - 17/05/2024 |
3.78 |
| ICICI Bank Ltd - 27/09/2024 |
3.68 |
| Axis Bank Ltd - 28/11/2024 |
3.64 |
| Small Industries Development Bank of India - 07/02/2025 |
3.58 |
| Shriram Finance Ltd - 9.25% - 19/12/2025 |
2.55 |
| LIC Housing Finance Ltd - 7.4% - 06/09/2024 |
2.54 |
| National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025 |
2.53 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
2.53 |
| Muthoot Finance Ltd - 04/06/2024 |
2.51 |
| Export Import Bank of India - 10/06/2024 |
2.51 |
| Small Industries Development Bank of India - 06/06/2024 |
2.51 |
| LIC Housing Finance Ltd - 6.25% - 20/06/2025 |
2.50 |
| LIC Housing Finance Ltd - 5.9943% - 12/03/2025 |
2.50 |
| JM Financial Products Ltd - 8.92% - 16/11/2026 |
2.48 |
| 182 Days -T Bill- 29/08/2024 |
2.47 |
| Standard Chartered Capital Ltd - 21/08/2024 |
2.46 |
| National Bank for Agriculture & Rural Development - 07/02/2025 |
2.39 |
| The Federal Bank Ltd - 04/02/2025 |
2.39 |
| ICICI Bank Ltd - 31/01/2025 |
2.39 |
| IndusInd Bank Ltd - 24/02/2025 |
2.38 |
