| Holdings |
Net Asset(%) |
| 7.30% Bharti Telecom Limited (01/12/2027) |
8.17 |
| 182 DAYS T-BILL - 21AUG2026 |
5.08 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
3.98 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
3.69 |
| 7.55% REC Limited (31/10/2026) |
3.57 |
| 182 DAYS T-BILL 18SEP26 |
3.29 |
| 6.74% Small Industries Development Bank of India (10/01/2029) |
3.29 |
| National Bank For Agriculture and Rural Development (03/02/2027) # |
2.95 |
| 7.68% Small Industries Development Bank of India (10/08/2027) |
2.77 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) |
2.73 |
| 364 DAYS T-BILL - 24SEP2026 |
2.68 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
2.57 |
| 8.10% Tata Capital Housing Finance Limited (13/12/2028) |
2.53 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) |
2.49 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) |
2.35 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
2.28 |
| Small Industries Development Bank of India (10/11/2026) # |
2.25 |
| 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
2.15 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) |
1.99 |
| 7.56% REC Limited (31/08/2027) |
1.85 |
| 9.31% Vedanta Limited (03/12/2027) |
1.83 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
1.81 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) |
1.78 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) |
1.78 |
| 364 DAYS T-BILL - 17SEP2026 |
1.72 |
