| Holdings |
Net Asset(%) |
| 91 DAYS T-BILL - 30OCT2025 |
5.40 |
| State Government Securities (25/09/2025) |
4.17 |
| 182 DAYS T-BILL - 29JAN2026 |
3.37 |
| Kotak Mahindra Bank Limited (27/02/2026) # |
3.35 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
3.29 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
2.88 |
| 91 DAYS T-BILL - 09OCT2025 |
2.57 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.31 |
| Tri Party Repo |
1.89 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) |
1.87 |
| 7.55% REC Limited (31/10/2026) |
1.79 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
1.75 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.74 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) |
1.70 |
| 9.10% Shriram Finance Ltd (18/03/2027) |
1.62 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.61 |
| Export Import Bank of India (20/03/2026) # |
1.60 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) |
1.57 |
| Government of India (12/04/2026) |
1.56 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.51 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.46 |
| 7.51% Small Industries Development Bank of India (12/06/2028) |
1.42 |
| 7.70% REC Limited (31/08/2026) |
1.40 |
| 182 DAYS T-BILL - 29AUG2025 |
1.38 |
| Bank of Baroda (16/12/2025) # |
1.36 |
