| Holdings |
Net Asset(%) |
| 364 Days Tbill (MD 04/12/2025) |
5.95 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) |
4.57 |
| 4.7% Government of India (22/09/2033) |
4.29 |
| 6.25% LIC Housing Finance Limited (20/06/2025) |
3.73 |
| 6.35% Power Finance Corporation Limited (30/06/2025) |
3.73 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) |
3.33 |
| ICICI Bank Limited (27/06/2025) # |
2.64 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) |
2.49 |
| TREPS |
2.47 |
| Axis Bank Limited (06/06/2025) # |
2.45 |
| HDFC Bank Limited (25/02/2026) # |
2.32 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
2.28 |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
2.08 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
2.08 |
| 364 Days Tbill (MD 03/04/2025) |
2.07 |
| Bank of Baroda (05/05/2025) # |
2.06 |
| Kotak Mahindra Bank Limited (02/05/2025) # |
2.06 |
| Axis Bank Limited (19/05/2025) # |
2.05 |
| HDFC Bank Limited (02/06/2025) # |
2.04 |
| 6.4% LIC Housing Finance Limited (30/11/2026) |
2.04 |
| Muthoot Finance Limited (10/06/2025) |
2.04 |
| Birla Group Holdings Private Limited (06/02/2026) |
1.94 |
| Motilal Oswal Financial Services Limited (06/02/2026) |
1.93 |
| Net Receivables / (Payables) |
1.79 |
| Motilal Oswal Financial Services Limited (19/06/2025) |
1.71 |
