| Holdings |
Net Asset(%) |
| National Bank for Agriculture and Rural Development (17/02/2027) # |
5.15 |
| 182 DAY T-BILL 18.09.26 |
4.51 |
| National Bank for Agriculture and Rural Development (18/03/2027) # |
3.92 |
| IndusInd Bank Ltd. (14/12/2026) # |
3.91 |
| 9.05% Shriram Finance Ltd. (02/09/2027) |
2.82 |
| 9.45% Vedanta Ltd. (05/06/2028) |
2.39 |
| HDFC Bank Ltd. (09/03/2027) # |
2.31 |
| 7.30% Bharti Telecom Ltd. (01/12/2027) |
2.10 |
| IndusInd Bank Ltd. (11/12/2026) # |
1.85 |
| Export-Import Bank of India (14/12/2026) |
1.83 |
| Axis Bank Ltd. (27/11/2026) # |
1.83 |
| 8.05% Muthoot Finance Ltd. (25/11/2027) |
1.72 |
| 7.99% Mankind Pharma Ltd. (16/10/2026) |
1.70 |
| 8.80% Avanse Financial Services Ltd. (29/10/2027) |
1.58 |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) |
1.58 |
| AU Small Finance Bank Ltd. (27/01/2027) # |
1.55 |
| Export-Import Bank of India (01/03/2027) # |
1.54 |
| 8.75% Piramal Finance Ltd. (29/10/2027) |
1.49 |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) |
1.43 |
| 9.25% SK Finance Ltd. (10/10/2027) |
1.33 |
| 364 DAY T-BILL 02.10.26 |
1.32 |
| 8.29% Godrej Industries Ltd. (26/02/2027) |
1.28 |
| 8.65% Muthoot Finance Ltd. (31/01/2028) |
1.25 |
| 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) |
1.25 |
| 7.75% Bharti Telecom Ltd. (29/02/2028) |
1.08 |
