| Holdings | 
                                                Net Asset(%) | 
                                            
                                            
                                        
                                  
| 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 | 
4.69 | 
| SMALL INDUST DEVLOP BANK  OF INDIA  CD  27/02/2026 | 
4.68 | 
| PUNJAB NATIONAL BANK  CD  11/12/2025 | 
3.96 | 
| BANK OF BARODA  CD  12/12/2025 | 
3.95 | 
| 07.58 % NABARD - 31/07/2026 | 
3.24 | 
| 08.00 % BAJAJ FINANCE LTD - 27/02/2026 | 
3.23 | 
| HDFC BANK LTD  CD  15/09/2025 | 
3.21 | 
| CANARA BANK  CD  05/12/2025 | 
3.17 | 
| CANARA BANK  CD  18/12/2025 | 
3.16 | 
| SDL KERALA 7.80% (15/03/2027) | 
3.13 | 
| 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 # | 
2.45 | 
| 07.53 % NABARD - 24/03/2028 | 
2.45 | 
| 07.40 % NATIONAL HOUSING BANK - 16/07/2026 | 
2.43 | 
| TREASURY BILL 364 DAYS (29/01/2026) | 
2.36 | 
| AXIS BANK LTD  CD  25/05/2026 | 
2.31 | 
| 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 # | 
1.62 | 
| 08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 | 
1.62 | 
| 06.60 % REC LTD - 30/06/2027 | 
1.61 | 
| 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | 
1.61 | 
| 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 # | 
1.61 | 
| 07.12 % L&T FINANCE LTD - 15/07/2027 | 
1.61 | 
| 07.08 % JIO CREDIT LTD - 26/05/2028 | 
1.60 | 
| AXIS BANK LTD  CD  17/12/2025 | 
1.58 | 
| SMALL INDUST DEVLOP BANK  OF INDIA  CD  05/12/2025 | 
1.58 | 
| MASHREQ BANK  CD  30/01/2026 | 
1.57 |