| Holdings |
Net Asset(%) |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
4.38 |
| 6.64% Tamilnadu State Development Loans (11/03/2029) |
4.03 |
| 4.04% Government of India (04/10/2028) |
3.86 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
3.83 |
| Small Industries Dev Bank of India (18/02/2027) |
3.19 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) |
2.27 |
| 9% Piramal Finance Limited (28/06/2027) |
2.20 |
| Bajaj Financial Securities Limited (10/12/2026) |
2.15 |
| Bank of Baroda (05/02/2027) |
2.13 |
| Bank of Baroda (04/02/2027) |
2.13 |
| AU Small Finance Bank Limited (09/03/2027) |
2.12 |
| Clearing Corporation of India Ltd |
2.11 |
| Small Industries Dev Bank of India (20/08/2027) |
2.05 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) |
2.01 |
| Net Receivables / (Payables) |
1.90 |
| 8.8% 360 One Prime Limited (22/06/2028) |
1.75 |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) |
1.64 |
| HDFC Bank Limited (05/03/2027) |
1.59 |
| Punjab & Sind Bank (24/02/2027) |
1.59 |
| 7.9% LIC Housing Finance Limited (23/06/2027) |
1.54 |
| 182 Days Tbill (MD 03/09/2026) |
1.32 |
| HSBC InvestDirect Financial Services (India) Limited (20/01/2027) |
1.28 |
| Liquid Gold Series (20/11/2028) |
1.21 |
| 8.36% Tamil Nadu State Development Loans (12/12/2028) |
1.13 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) |
1.12 |
