| Holdings |
Net Asset(%) |
| 364 Days Treasury Bills (MD 26/03/2026) |
4.90 |
| HDFC Bank Ltd. (MD 04/12/2025)# |
4.47 |
| 364 Days Treasury Bills (MD 23/10/2025) |
3.76 |
| Punjab National Bank (MD 05/12/2025)# |
3.73 |
| 7.44% REC Ltd. (MD 30/04/2026) |
3.47 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) |
3.07 |
| 7.51% REC Ltd. (MD 31/07/2026) |
2.56 |
| Union Bank of India (MD 10/01/2026)# |
2.47 |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026) |
2.31 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) |
2.30 |
| Tri Party Repo |
2.25 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
2.25 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026) |
2.04 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026)# |
1.97 |
| 7.90% Bajaj Finance Ltd. (MD 17/11/2025) |
1.88 |
| 9.60% Avanse Financial Services Ltd. (MD 30/04/2027) |
1.78 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) |
1.78 |
| 364 Days Treasury Bills (MD 21/11/2025) |
1.50 |
| Bank of Baroda (MD 12/12/2025)# |
1.49 |
| 8.10% Bajaj Finance Ltd. (MD 08/01/2027) |
1.47 |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027) |
1.29 |
| 8.35% Tata Projects Ltd. (MD 22/07/2027) |
1.29 |
| 6.99% Government of India (MD 17/04/2026) |
1.28 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026) |
1.28 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026) |
1.28 |
