| Holdings |
Net Asset(%) |
| 7.79% National Housing Bank (06/07/2027) |
3.32 |
| Bank of Baroda (23/05/2025) # |
3.24 |
| 364 DAYS T-BILL - 24APR2025 |
2.86 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.73 |
| 7.78% National Housing Bank (26/04/2027) |
2.49 |
| Bank of Baroda (10/03/2025) # |
2.47 |
| Net Receivables / (Payables) |
2.33 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
2.19 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
2.08 |
| 182 DAYS T-BILL 13MAR25 |
2.06 |
| Government of India (12/04/2026) |
2.05 |
| Government of India (22/09/2033) |
2.04 |
| Axis Bank Limited (19/05/2025) # |
2.03 |
| 9.10% Shriram Finance Ltd (18/03/2027) |
1.91 |
| 8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.74 |
| 7.70% REC Limited (31/08/2026) |
1.66 |
| 7.55% REC Limited (31/10/2026) |
1.66 |
| 7.51% Small Industries Development Bank of India (12/06/2028) |
1.66 |
| India Universal Trust Al2 (21/11/2026) |
1.63 |
| 6.40% LIC Housing Finance Limited (30/11/2026) |
1.62 |
| Small Industries Development Bank of India (28/05/2025) |
1.62 |
| India Universal Trust Al2 (21/11/2027) |
1.54 |
| Kotak Mahindra Bank Limited (06/06/2025) # |
1.41 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.41 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
1.41 |
