| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
7.79 |
| Union Bank of India (26/05/2026) |
3.80 |
| Small Industries Dev Bank of India (04/02/2027) |
3.63 |
| 7.77% REC Limited (30/09/2026) |
3.61 |
| HDFC Bank Limited (04/06/2026) |
3.37 |
| Small Industries Dev Bank of India (28/01/2027) |
3.23 |
| 182 Days Tbill (MD 04/06/2026) |
2.54 |
| Union Bank of India (25/06/2026) |
2.52 |
| Kotak Mahindra Bank Limited (31/08/2026) |
2.49 |
| HDFC Bank Limited (13/11/2026) |
2.45 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
2.43 |
| 182 Days Tbill (MD 26/03/2026) |
2.05 |
| 9% Piramal Finance Limited (28/06/2027) |
1.73 |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) |
1.72 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.72 |
| 8.15% Godrej Properties Limited (03/07/2026) |
1.72 |
| 7.1% Torrent Power Limited (11/03/2026) |
1.72 |
| HDFC Bank Limited (24/03/2026) |
1.71 |
| IndusInd Bank Limited (12/03/2026) |
1.71 |
| Small Industries Dev Bank of India (25/03/2026) |
1.71 |
| Reliance Retail Ventures Limited (13/03/2026) |
1.71 |
| Bank of Baroda (15/06/2026) |
1.68 |
| Bank of Baroda (27/01/2027) |
1.62 |
| Bank of Baroda (11/01/2027) |
1.62 |
| Bank of Baroda (05/02/2027) |
1.61 |