| Holdings |
Net Asset(%) |
| State Government Securities (25/09/2025) |
4.23 |
| 182 DAYS T-BILL - 29JAN2026 |
3.45 |
| Kotak Mahindra Bank Limited (27/02/2026) # |
3.42 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
2.94 |
| 91 DAYS T-BILL - 30OCT2025 |
2.90 |
| 91 DAYS T-BILL - 09OCT2025 |
2.63 |
| 7.55% REC Limited (31/10/2026) |
2.53 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.90 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) |
1.89 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
1.78 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.77 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
1.75 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) |
1.73 |
| Net Receivables / (Payables) |
1.69 |
| Axis Bank Limited (10/08/2026) # |
1.66 |
| 9.10% Shriram Finance Ltd (18/03/2027) |
1.65 |
| Export Import Bank of India (20/03/2026) # |
1.64 |
| Government of India (12/04/2026) |
1.59 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) |
1.59 |
| 7.262391% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.49 |
| 7.51% Small Industries Development Bank of India (12/06/2028) |
1.43 |
| 7.70% REC Limited (31/08/2026) |
1.42 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) |
1.40 |
| 6.40% LIC Housing Finance Limited (30/11/2026) |
1.37 |
| Punjab National Bank (18/03/2026) # |
1.36 |
