| Holdings |
Net Asset(%) |
| 364 Days Treasury Bills (MD 26/03/2026) |
5.20 |
| Tri Party Repo |
4.59 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) |
4.59 |
| 364 Days Treasury Bills (MD 23/10/2025) |
3.99 |
| 7.44% REC Ltd. (MD 30/04/2026) |
2.70 |
| 7.51% REC Ltd. (MD 31/07/2026) |
2.70 |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026) |
2.44 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
2.37 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026) |
2.16 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026)# |
2.10 |
| 7.70% REC Ltd. (MD 31/08/2026) |
1.90 |
| 9.60% Avanse Financial Services Ltd. (MD 30/04/2027) |
1.89 |
| Net Receivables / (Payables) |
1.81 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) |
1.81 |
| 364 Days Treasury Bills (MD 21/11/2025) |
1.59 |
| Bank of Baroda (MD 12/12/2025)# |
1.58 |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027) |
1.36 |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) |
1.36 |
| 6.99% Government of India (MD 17/04/2026) |
1.35 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026) |
1.35 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026) |
1.35 |
| 8.60% Bharti Telecom Ltd. (MD 12/12/2025) |
1.35 |
| 8.90% Bharti Telecom Ltd. (MD 04/12/2025) |
1.35 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) |
1.34 |
| 6.52% REC Ltd. (MD 31/01/2028) |
1.34 |
