Holdings |
Net Asset(%) |
SMALL INDUST DEVLOP BANK OF INDIA CD 27/02/2026 |
4.55 |
07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 |
3.98 |
BANK OF BARODA CD 12/12/2025 |
3.85 |
PUNJAB NATIONAL BANK CD 11/12/2025 |
3.85 |
07.80 % NABARD - 15/03/2027 # |
3.22 |
08.00 % BAJAJ FINANCE LTD - 27/02/2026 |
3.18 |
HDFC BANK LTD CD 19/09/2025 |
3.12 |
HDFC BANK LTD CD 15/09/2025 |
3.12 |
SDL KERALA 7.80% (15/03/2027) |
3.08 |
CANARA BANK CD 18/12/2025 |
3.07 |
NABARD CD 13/03/2026 |
3.03 |
07.40 % NATIONAL HOUSING BANK - 16/07/2026 |
2.39 |
TREASURY BILL 364 DAYS (29/01/2026) |
2.30 |
08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027 |
2.25 |
07.58 % NABARD - 31/07/2026 |
1.60 |
07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 |
1.60 |
07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 |
1.59 |
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 |
1.59 |
08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 |
1.59 |
06.60 % REC LTD - 30/06/2027 |
1.58 |
07.12 % TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027 |
1.58 |
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 |
1.58 |
TREASURY BILL 182 DAYS (29/08/2025) |
1.57 |
AXIS BANK LTD CD 10/10/2025 |
1.55 |
SMALL INDUST DEVLOP BANK OF INDIA CD 05/12/2025 |
1.54 |