| Holdings |
Net Asset(%) |
| Canara Bank (28/01/2027) |
5.85 |
| 182 Days Tbill (MD 18/09/2026) |
4.03 |
| The Federal Bank Limited (15/09/2026) |
4.00 |
| Small Industries Dev Bank of India (18/02/2027) |
3.96 |
| 182 Days Tbill (MD 18/06/2026) |
3.27 |
| 4.04% Government of India (04/10/2028) |
2.89 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.45 |
| Kotak Mahindra Bank Limited (21/12/2026) |
2.36 |
| Punjab National Bank (05/02/2027) |
2.34 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) |
2.31 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
1.95 |
| Small Industries Dev Bank of India (26/02/2027) |
1.94 |
| 9% Piramal Finance Limited (28/06/2027) |
1.65 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
1.64 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) |
1.64 |
| 182 Days Tbill (MD 10/09/2026) |
1.61 |
| Bank of Baroda (05/11/2026) |
1.59 |
| Net Receivables / (Payables) |
1.59 |
| Canara Bank (12/01/2027) |
1.56 |
| HDFC Bank Limited (12/03/2027) |
1.55 |
| 8.8% 360 One Prime Limited (22/06/2028) |
1.48 |
| HDFC Bank Limited (15/02/2027) |
1.32 |
| 364 Days Tbill (MD 02/10/2026) |
1.29 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) |
1.29 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) # |
1.23 |
