| Holdings |
Net Asset(%) |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
5.07 |
| 8.15% Godrej Properties Limited (03/07/2026) |
2.85 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
2.85 |
| Bank of Baroda (09/01/2026) |
2.70 |
| 4.04% Government of India (04/10/2028) |
2.43 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
2.43 |
| Net Receivables / (Payables) |
2.35 |
| Export Import Bank of India (20/03/2026) |
2.34 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) |
2.08 |
| Punjab National Bank (18/03/2026) |
2.00 |
| 7.74% LIC Housing Finance Limited (22/10/2027) |
1.89 |
| 182 Days Tbill (MD 08/01/2026) |
1.83 |
| 9% Piramal Finance Limited (28/06/2027) |
1.73 |
| 6.04% Gujarat State Development Loans (20/10/2026) |
1.72 |
| 7.59% REC Limited (31/05/2027) |
1.40 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.40 |
| 8.30% Rajastan State Development Loans (13/01/2026) |
1.39 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) |
1.38 |
| Union Bank of India (16/01/2026) |
1.35 |
| Bank of Baroda (11/03/2026) |
1.34 |
| HDFC Bank Limited (25/02/2026) |
1.34 |
| Indian Bank (04/02/2026) |
1.34 |
| ICICI Sec Primary Dealership Limited (10/02/2026) |
1.34 |
| IndusInd Bank Limited (11/03/2026) |
1.33 |
| HDFC Bank Limited (24/06/2026) |
1.31 |
