| Holdings |
Net Asset(%) |
| Export-Import Bank of India (MD 01/03/2027)# |
4.30 |
| 182 Days Treasury Bills (MD 26/03/2026) |
3.67 |
| 364 Days Treasury Bills (MD 26/03/2026) |
3.67 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
2.88 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) |
2.59 |
| 182 Days Treasury Bills (MD 11/06/2026) |
2.36 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) |
2.23 |
| Small Industries Development Bank of India (MD 18/02/2027)# |
2.03 |
| 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028) |
2.01 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) |
1.86 |
| 8.07% State Government of Tamil Nadu (MD 15/06/2026) |
1.85 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) |
1.84 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) |
1.83 |
| Angel One Ltd. (MD 13/03/2026) |
1.83 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) |
1.82 |
| Bank of Baroda (MD 20/05/2026)# |
1.81 |
| Canara Bank (MD 03/06/2026)# |
1.81 |
| HDFC Bank Ltd. (MD 24/06/2026)# |
1.80 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) |
1.79 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) |
1.73 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)# |
1.73 |
| Union Bank of India (MD 19/01/2027)# |
1.73 |
| HDFC Bank Ltd. (MD 24/02/2027)# |
1.72 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)# |
1.72 |
| ICICI Bank Ltd. (MD 12/02/2027)# |
1.69 |
