| Holdings |
Net Asset(%) |
| 182 Days Tbill (MD 17/12/2026) |
7.30 |
| Small Industries Dev Bank of India (28/01/2027) |
4.80 |
| Bank of Baroda (04/12/2026) |
4.05 |
| Canara Bank (28/01/2027) |
3.61 |
| 8.03% Mindspace Business Parks REIT (10/12/2026) |
3.30 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
3.21 |
| Union Bank of India (19/01/2027) |
3.21 |
| Net Receivables / (Payables) |
3.11 |
| HDFC Bank Limited (14/12/2026) |
2.83 |
| Punjab National Bank (15/12/2026) |
2.83 |
| Export Import Bank of India (11/12/2026) |
2.43 |
| Canara Bank (18/12/2026) |
2.42 |
| IDBI Bank Limited (11/03/2027) |
2.38 |
| ICICI Home Finance Company Limited (28/12/2026) |
2.01 |
| IndusInd Bank Limited (09/03/2027) |
1.99 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) |
1.77 |
| 8.65% Muthoot Finance Limited (23/09/2027) |
1.68 |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) |
1.65 |
| 9% Piramal Finance Limited (28/06/2027) |
1.65 |
| Small Industries Dev Bank of India (16/12/2026) |
1.62 |
| IndusInd Bank Limited (27/01/2027) |
1.60 |
| LIC Housing Finance Limited (11/02/2027) |
1.60 |
| Small Industries Dev Bank of India (04/02/2027) |
1.60 |
| HDFC Bank Limited (12/03/2027) |
1.59 |
| 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) |
1.47 |
