| Holdings |
Net Asset(%) |
| 8.857% Shriram Finance Ltd (02/09/2027) |
2.85 |
| Bharat Heavy Electricals Limited (26/09/2025) |
2.31 |
| 8.40% Nirma Limited (07/04/2026) |
2.27 |
| Net Receivables / (Payables) |
2.04 |
| 91 DAYS T-BILL - 30OCT2025 |
1.93 |
| State Government Securities (07/02/2026) |
1.75 |
| Axis Bank Limited (16/12/2025) # |
1.71 |
| 7.99% Mankind Pharma Ltd (16/10/2026) |
1.62 |
| Canara Bank (12/12/2025) # |
1.60 |
| 8.70% Bharti Telecom Limited (05/12/2025) |
1.49 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
1.47 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) |
1.40 |
| 6.27% Power Finance Corporation Limited (15/07/2027) |
1.38 |
| The Federal Bank Limited (28/11/2025) # |
1.37 |
| Export Import Bank of India (20/03/2026) # |
1.35 |
| 7.262391% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.26 |
| Reverse Repo |
1.22 |
| 8.80% Bharti Telecom Limited (21/11/2025) |
1.21 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) |
1.18 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) |
1.17 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.17 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
1.17 |
| 9.25% Sk Finance Ltd (10/10/2027) |
1.16 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.16 |
| Bank of Baroda (09/02/2026) # |
1.13 |
