| Holdings |
Net Asset(%) |
| 07.80 % NABARD - 15/03/2027 |
8.18 |
| HDFC BANK LTD CD 14/12/2026 |
7.56 |
| REPO |
6.88 |
| 07.59 % REC LTD - 31/05/2027 |
6.16 |
| INDIAN BANK CD 04/12/2026 |
5.30 |
| TREASURY BILL 91 DAYS (08/10/2026) |
5.13 |
| SMALL INDUST DEVLOP BANK OF INDIA CD 27/08/2027 |
3.58 |
| YES BANK LTD CD 05/03/2027 |
3.35 |
| UJJIVAN SMALL FINANCE BANK LTD CD 18/03/2027 # |
3.33 |
| FEDERAL BANK LTD CD 09/06/2027 |
3.28 |
| EQUITAS SMALL FINANCE BANK LTD CD 11/03/2027 # |
2.96 |
| 07.91 % SUNDARAM HOME FINANCE LTD - 27/11/2026 |
2.31 |
| 08.00 % ADANI POWER LTD - 27/01/2028 # |
2.30 |
| IIFL FINANCE LTD CP 11/09/2026 |
2.30 |
| CANARA BANK CD 02/02/2027 |
2.25 |
| GIC HOUSING FINANCE LTD CP 28/01/2027 |
2.24 |
| 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 # |
1.91 |
| CANARA BANK CD 08/12/2026 |
1.89 |
| 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 |
1.85 |
| TREASURY BILL 182 DAYS (03/09/2026) |
1.85 |
| 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 |
1.55 |
| 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 # |
1.55 |
| 360 ONE PRIME LTD - 25/07/2028 - FRB |
1.54 |
| 09.25 % INDOSTAR CAPITAL FINANCE LTD - 23/11/2027 # |
1.54 |
| 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 |
1.52 |