| Holdings |
Net Asset(%) |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
8.62 |
| Punjab National Bank (15/09/2026) # |
8.40 |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
7.76 |
| Kotak Mahindra Bank Limited (31/08/2026) # |
7.08 |
| 8.9% Muthoot Finance Limited (17/06/2027) |
4.34 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) |
4.31 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
4.31 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
4.31 |
| 7.14% Bajaj Housing Finance Limited (26/02/2027) |
4.30 |
| 91 Days Tbill (MD 28/05/2026) |
4.29 |
| Cholamandalam Investment and Finance Company Ltd (03/08/2026) |
4.23 |
| Union Bank of India (11/09/2026) # |
4.20 |
| Union Bank of India (15/09/2026) # |
4.20 |
| Canara Bank (14/09/2026) # |
4.20 |
| HDFC Bank Limited (15/02/2027) # |
4.07 |
| Axis Bank Limited (10/08/2026) # |
3.98 |
| 8.36% Godrej Industries Limited (28/08/2026) |
3.97 |
| Clearing Corporation of India Ltd |
3.93 |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) |
3.29 |
| HDFC Bank Limited (11/09/2026) # |
2.52 |
| 91 Days Tbill (MD 14/05/2026) |
1.72 |
| Net Receivables / (Payables) |
1.70 |
| Corporate Debt Market Development Fund # |
0.27 |
