| Holdings |
Net Asset(%) |
| Punjab National Bank (18/03/2026) |
4.81 |
| Export Import Bank of India (20/03/2026) |
4.01 |
| 91 Days Tbill (MD 12/06/2025) |
3.39 |
| 8.15% Godrej Properties Limited (03/07/2026) |
3.10 |
| 4.04% Government of India (04/10/2028) |
3.02 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
3.00 |
| Net Receivables / (Payables) |
2.84 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
2.83 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) |
2.58 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
2.58 |
| The Federal Bank Limited (04/12/2025) |
2.45 |
| Canara Bank (13/03/2026) |
2.41 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
2.16 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
2.15 |
| 4.7% Government of India (22/09/2033) |
2.03 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) |
1.91 |
| 7.70% REC Limited (31/08/2026) |
1.72 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) |
1.72 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) |
1.72 |
| Canara Bank (03/09/2025) |
1.66 |
| IDFC First Bank Limited (18/11/2025) |
1.64 |
| 8.098% Tata Capital Limited (23/09/2027) |
1.64 |
| HDFC Bank Limited (06/02/2026) |
1.62 |
| IndusInd Bank Limited (11/03/2026) |
1.60 |
| Clearing Corporation of India Ltd |
1.52 |
