| Holdings |
Net Asset(%) |
| 07.80 % NABARD - 15/03/2027 |
10.39 |
| REPO |
6.57 |
| BANK OF BARODA CD 05/11/2026 |
4.64 |
| KARUR VYSYA BANK LTD CD 23/11/2026 |
4.62 |
| YES BANK LTD CD 05/03/2027 |
4.07 |
| UJJIVAN SMALL FINANCE BANK LTD CD 18/03/2027 # |
4.05 |
| SMALL INDUST DEVLOP BANK OF INDIA CD 06/11/2026 |
3.71 |
| INDIAN BANK CD 04/12/2026 |
3.69 |
| EQUITAS SMALL FINANCE BANK LTD CD 11/03/2027 # |
3.60 |
| AU SMALL FINANCE BANK CD 06/11/2026 |
3.24 |
| BANK OF BARODA CD 07/12/2026 |
3.23 |
| 08.00 % ADANI POWER LTD - 27/01/2028 # |
2.85 |
| IIFL FINANCE LTD CP 11/09/2026 |
2.80 |
| GIC HOUSING FINANCE LTD CP 28/01/2027 |
2.73 |
| 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 |
2.61 |
| 07.91 % SUNDARAM HOME FINANCE LTD - 27/11/2026 |
2.38 |
| HDFC BANK LTD CD 14/12/2026 |
2.30 |
| CANARA BANK CD 28/01/2027 |
2.28 |
| TREASURY BILL 182 DAYS (09/07/2026) |
2.09 |
| 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 # |
1.91 |
| 09.25 % INDOSTAR CAPITAL FINANCE LTD - 23/11/2027 # |
1.91 |
| 360 ONE PRIME LTD - 25/07/2028 - FRB |
1.90 |
| BANK OF BARODA CD 15/12/2026 |
1.84 |
| CANARA BANK CD 04/03/2027 |
1.82 |
| MUTHOOT FINCORP CP 04/02/2027 |
1.81 |