| Holdings |
Net Asset(%) |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
9.24 |
| 7.56% REC Limited (30/06/2026) |
8.88 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) |
8.88 |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
8.33 |
| 91 Days Tbill (MD 28/05/2026) |
5.48 |
| 8.9% Muthoot Finance Limited (17/06/2027) |
4.68 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
4.62 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
4.62 |
| 6.55% Aditya Birla Capital Limited (24/07/2026) |
4.60 |
| Canara Bank (03/06/2026) # |
4.54 |
| Union Bank of India (12/06/2026) # |
4.53 |
| Axis Bank Limited (12/06/2026) # |
4.53 |
| Cholamandalam Investment and Finance Company Ltd (03/08/2026) |
4.48 |
| Kotak Mahindra Bank Limited (31/08/2026) # |
4.47 |
| 8.36% Godrej Industries Limited (28/08/2026) |
4.26 |
| 182 Days Tbill (MD 21/05/2026) |
2.74 |
| HDFC Bank Limited (11/09/2026) # |
2.67 |
| Punjab National Bank (18/03/2026) # |
2.62 |
| Net Receivables / (Payables) |
2.32 |
| Clearing Corporation of India Ltd |
1.85 |
| Bank of Baroda (08/05/2026) # |
0.91 |
| Axis Bank Limited (30/04/2026) # |
0.46 |
| Corporate Debt Market Development Fund # |
0.29 |