| Holdings |
Net Asset(%) |
| TREPS |
5.20 |
| ICICI Bank Ltd. (MD 25/03/2027)# |
3.88 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
3.76 |
| 364 Days Treasury Bills (MD 28/08/2026) |
3.57 |
| HDFC Bank Ltd. (MD 12/03/2027)# |
3.39 |
| National Bank for Agriculture and Rural Development (MD 14/01/2027)# |
3.24 |
| 7.59% REC Ltd. (MD 31/05/2027) |
2.41 |
| 7.79% Small Industries Development Bank of India (MD 14/05/2027) |
2.41 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) |
2.38 |
| 364 Days Treasury Bills (MD 03/12/2026) |
2.34 |
| Bank of Baroda (MD 05/11/2026)# |
2.34 |
| Bank of Baroda (MD 07/12/2026)# |
2.33 |
| Small Industries Development Bank of India (MD 03/12/2026) |
2.33 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) |
2.30 |
| LIC Housing Finance Ltd. (MD 11/03/2027) |
2.29 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)# |
2.29 |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028) |
1.93 |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) |
1.93 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) |
1.93 |
| 182 Days Treasury Bills (MD 19/11/2026) |
1.64 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) |
1.44 |
| 7.05% Kotak Mahindra Prime Ltd. (MD 10/04/2028) |
1.43 |
| Canara Bank (MD 28/01/2027)# |
1.38 |
| 7.19% State Government of Gujarat (MD 23/10/2027) |
1.21 |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) |
1.21 |
