| Holdings |
Net Asset(%) |
| SMALL INDUST DEVLOP BANK OF INDIA CP 08/09/2026 |
5.22 |
| 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 |
4.28 |
| 06.52 % REC LTD - 31/01/2028 |
3.44 |
| 07.08 % JIO CREDIT LTD - 26/05/2028 |
3.43 |
| UNION BANK OF INDIA CD 12/03/2027 |
3.36 |
| SDL KERALA 7.80% (15/03/2027) |
3.34 |
| 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 |
2.61 |
| TREASURY BILL 91 DAYS (05/11/2026) |
2.59 |
| NABARD CD 03/02/2027 |
2.54 |
| 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 |
2.44 |
| 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 |
2.40 |
| 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 |
2.26 |
| 08.00 % ADANI POWER LTD - 27/01/2028 |
2.25 |
| 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 |
2.08 |
| REPO |
1.77 |
| 07.80 % NABARD - 15/03/2027 |
1.75 |
| 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 |
1.74 |
| CANARA BANK CD 15/09/2026 |
1.74 |
| CANARA BANK CD 14/09/2026 |
1.74 |
| SMALL INDUST DEVLOP BANK OF INDIA CP 03/09/2026 |
1.74 |
| 07.44 % NABARD - 24/02/2028 |
1.74 |
| 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 |
1.74 |
| 07.44 % NABARD - 17/07/2029 |
1.73 |
| SMALL INDUST DEVLOP BANK OF INDIA CD 10/11/2026 |
1.72 |
| 07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028 |
1.72 |