| Holdings |
Net Asset(%) |
| 182 DAYS T-BILL 18SEP26 |
4.72 |
| National Bank For Agriculture and Rural Development (18/03/2027) # |
4.09 |
| IndusInd Bank Limited (14/12/2026) # |
4.08 |
| 8.857% Shriram Finance Ltd (02/09/2027) |
3.41 |
| Tata Teleservices Maharashtra Limited (17/11/2026) |
3.28 |
| Small Industries Development Bank of India (10/11/2026) # |
2.74 |
| National Bank For Agriculture and Rural Development (17/02/2027) # |
2.69 |
| HDFC Bank Limited (09/03/2027) # |
2.41 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
2.23 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.96 |
| IndusInd Bank Limited (11/12/2026) # |
1.93 |
| Axis Bank Limited (27/11/2026) # |
1.91 |
| 9.45% Vedanta Limited (05/06/2028) |
1.85 |
| 7.99% Mankind Pharma Ltd (16/10/2026) |
1.80 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) |
1.68 |
| 6.27% Power Finance Corporation Limited (15/07/2027) |
1.67 |
| 8.75% Piramal Finance Limited (29/10/2027) |
1.60 |
| 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.51 |
| 9.25% Sk Finance Ltd (10/10/2027) |
1.40 |
| 364 DAYS T-BILL - 02OCT2026 |
1.38 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.35 |
| 8.29% Godrej Industries Limited (26/02/2027) |
1.35 |
| Punjab National Bank (18/03/2027) # |
1.34 |
| 8.65% Muthoot Finance Limited (31/01/2028) |
1.33 |
| Yes Bank Limited (24/03/2027) # |
1.33 |
