| Holdings |
Net Asset(%) |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
3.95 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
3.74 |
| Export Import Bank of India (20/03/2026) |
3.03 |
| 8.15% Godrej Properties Limited (03/07/2026) |
2.90 |
| 7.74% LIC Housing Finance Limited (22/10/2027) |
2.85 |
| 4.04% Government of India (04/10/2028) |
2.47 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
2.47 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) |
2.11 |
| Indian Oil Corporation Limited (19/09/2025) |
2.08 |
| Punjab National Bank (18/03/2026) |
2.02 |
| HDFC Bank Limited (24/06/2026) |
1.99 |
| Net Receivables / (Payables) |
1.87 |
| 182 Days Tbill (MD 08/01/2026) |
1.84 |
| 6.04% Gujarat State Development Loans (20/10/2026) |
1.75 |
| 9% Piramal Finance Limited (28/06/2027) |
1.75 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.48 |
| 7.59% REC Limited (31/05/2027) |
1.42 |
| 8.30% Rajastan State Development Loans (13/01/2026) |
1.41 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
1.40 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) |
1.40 |
| 91 Days Tbill (MD 09/10/2025) |
1.38 |
| IDFC First Bank Limited (18/11/2025) |
1.37 |
| Union Bank of India (16/01/2026) |
1.36 |
| Indian Bank (04/02/2026) |
1.36 |
| Bank of Baroda (11/03/2026) |
1.35 |
