| Holdings |
Net Asset(%) |
| Reverse Repo |
6.73 |
| 7.79% National Housing Bank (06/07/2027) |
3.56 |
| 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) |
2.76 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.71 |
| 7.78% National Housing Bank (26/04/2027) |
2.67 |
| Bank of Baroda (10/03/2025) # |
2.60 |
| Government of India (12/04/2026) |
2.37 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
2.35 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
2.24 |
| Government of India (22/09/2033) |
2.20 |
| 182 DAYS T-BILL 13MAR25 |
2.17 |
| 10.00% Belstar Microfinance Private Limited (31/03/2026) |
2.01 |
| Clearing Corporation of India Limited |
1.85 |
| 7.70% REC Limited (31/08/2026) |
1.78 |
| 7.55% REC Limited (31/10/2026) |
1.78 |
| HDFC Bank Limited (09/01/2025) # |
1.76 |
| 6.40% LIC Housing Finance Limited (30/11/2026) |
1.74 |
| Small Industries Development Bank of India (28/05/2025) |
1.71 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
1.52 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.47 |
| 7.96% ICICI Home Finance Company Limited (28/03/2025) |
1.42 |
| 7.13% Power Finance Corporation Limited (08/08/2025) |
1.37 |
| 9.09% Muthoot Finance Limited (01/06/2029) |
1.35 |
| 7.56% REC Limited (31/08/2027) |
1.34 |
| 7.90% ICICI Home Finance Company Limited (27/12/2024) |
1.34 |
