| Holdings |
Net Asset(%) |
| 8.857% Shriram Finance Ltd (02/09/2027) |
2.95 |
| Bharat Heavy Electricals Limited (26/09/2025) |
2.38 |
| 8.40% Nirma Limited (07/04/2026) |
2.35 |
| 91 DAYS T-BILL - 30OCT2025 |
1.99 |
| State Government Securities (07/02/2026) |
1.82 |
| Axis Bank Limited (16/12/2025) # |
1.76 |
| 8.80% Bharti Telecom Limited (21/11/2025) |
1.74 |
| 7.99% Mankind Pharma Ltd (16/10/2026) |
1.68 |
| Canara Bank (12/12/2025) # |
1.65 |
| 8.70% Bharti Telecom Limited (05/12/2025) |
1.55 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
1.52 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) |
1.45 |
| 6.27% Power Finance Corporation Limited (15/07/2027) |
1.43 |
| The Federal Bank Limited (28/11/2025) # |
1.42 |
| Export Import Bank of India (20/03/2026) # |
1.39 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.30 |
| Export Import Bank of India (10/11/2025) |
1.30 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) |
1.22 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) |
1.21 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.21 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.21 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
1.21 |
| Mindspace Business Parks REIT (22/08/2025) |
1.20 |
| 9.25% Sk Finance Ltd (10/10/2027) |
1.20 |
| The Jammu & Kashmir Bank Limited (19/09/2025) # |
1.19 |
