| Holdings |
Net Asset(%) |
| 8.857% Shriram Finance Ltd (02/09/2027) |
4.02 |
| 8.40% Nirma Limited (07/04/2026) |
3.24 |
| 364 DAYS T-BILL - 02MAY2025 |
3.13 |
| Clearing Corporation of India Limited |
3.10 |
| 7.78% National Housing Bank (26/04/2027) |
2.67 |
| JSW Energy Limited (25/03/2025) |
2.66 |
| ONGC Petro Additions Limited (23/06/2025) |
2.61 |
| 182 DAYS T-BILL - 29AUG2025 |
2.26 |
| Canara Bank (12/12/2025) # |
2.20 |
| 7.99% Mankind Pharma Ltd (16/10/2026) |
2.04 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) |
2.01 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) |
1.99 |
| Canara Bank (24/03/2025) # |
1.99 |
| 8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.80 |
| Net Receivables / (Payables) |
1.66 |
| TATA Realty & Infrastructure Limited (17/03/2025) |
1.66 |
| 9.25% Sk Finance Ltd (10/10/2027) |
1.65 |
| 8.29% Godrej Industries Limited (26/02/2027) |
1.60 |
| Canara Bank (18/12/2025) # |
1.57 |
| IndusInd Bank Limited (28/01/2026) # |
1.56 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) |
1.56 |
| Tata Housing Development Company Limited (13/03/2025) |
1.50 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.33 |
| 364 DAYS T-BILL - 04DEC2025 |
1.27 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) |
1.27 |
