| Holdings |
Net Asset(%) |
| 364 Days Treasury Bills (MD 26/03/2026) |
6.14 |
| 364 Days Treasury Bills (MD 23/10/2025) |
4.71 |
| 7.51% REC Ltd. (MD 31/07/2026) |
3.55 |
| TREPS |
3.40 |
| Union Bank of India (MD 10/01/2026)# |
3.09 |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026) |
2.91 |
| 7.74% LIC Housing Finance Ltd. (MD 22/10/2027) |
2.60 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026) |
2.57 |
| HDFC Bank Ltd. (MD 04/12/2025)# |
2.49 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026)# |
2.47 |
| Net Receivables / (Payables) |
2.00 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) |
1.94 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) |
1.93 |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026) |
1.93 |
| Axis Bank Ltd. (MD 16/12/2025)# |
1.86 |
| 8.10% Bajaj Finance Ltd. (MD 08/01/2027) |
1.85 |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026)# |
1.85 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026) |
1.74 |
| 6.99% Government of India (MD 17/04/2026) |
1.61 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026) |
1.61 |
| 6.60% REC Ltd. (MD 30/06/2027) |
1.60 |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) |
1.59 |
| Export-Import Bank of India (MD 24/10/2025) |
1.57 |
| Angel One Ltd. (MD 19/09/2025) |
1.57 |
| Axis Bank Ltd. (MD 12/11/2025)# |
1.56 |
