| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
12.89 |
| HDFC BANK - 06/03/25 |
3.69 |
| NCD BAJAJ HOUSING FINANCE LTD |
2.96 |
| CD- AXIS BANK 06/06/2025 |
2.90 |
| 182 D TBILL MAT - 14/08/25 |
2.87 |
| AXIS BANK - 09/09/25 |
2.84 |
| IDFC FIRST BANK - 19/11/25 |
2.80 |
| EXIM BANK - 24/03/25 |
2.21 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.21 |
| NCD LIC HOUSING FINANCE LTD. |
2.20 |
| KOTAK MAHINDRA BANK - 09/05/2025 |
2.18 |
| EQUITAS SMALL FIN BANK - 12/09/25 |
2.12 |
| BANK OF INDIA - 26/12/2025 |
2.08 |
| HDFC BANK - 04/02/2026 |
2.07 |
| NCD HDFC BANK LTD. |
1.48 |
| NCD AVANSE FINANCIAL SERVICES LIMITED |
1.48 |
| NCD INDIGRID INFRASTRUCTURE TRUST |
1.48 |
| CANARA BANK- 06/03/25 |
1.48 |
| NCD SHRIRAM FINANCE LTD |
1.48 |
| KOTAK MAHINDRA BANK - 21/03/25 |
1.47 |
| NCD CANFIN HOMES LTD. |
1.47 |
| NCD CANFIN HOMES LTD. |
1.47 |
| INDIAN BANK - 13/03/25 |
1.47 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.46 |
| CP PHOENIX ARC PRIVATE LIMITED |
1.45 |
