| Holdings |
Net Asset(%) |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
8.52 |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
7.67 |
| 91 Days Tbill (MD 28/05/2026) |
5.08 |
| 8.9% Muthoot Finance Limited (17/06/2027) |
4.30 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) |
4.27 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
4.26 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
4.26 |
| 7.14% Bajaj Housing Finance Limited (26/02/2027) |
4.25 |
| 6.55% Aditya Birla Capital Limited (24/07/2026) |
4.25 |
| Axis Bank Limited (12/06/2026) # |
4.21 |
| Canara Bank (03/06/2026) # |
4.21 |
| L&T Finance Limited (10/06/2026) |
4.20 |
| Union Bank of India (12/06/2026) # |
4.20 |
| Cholamandalam Investment and Finance Company Ltd (03/08/2026) |
4.15 |
| Kotak Mahindra Bank Limited (31/08/2026) # |
4.14 |
| Punjab National Bank (15/09/2026) # |
4.13 |
| HDFC Bank Limited (15/02/2027) # |
4.01 |
| 8.36% Godrej Industries Limited (28/08/2026) |
3.93 |
| Axis Bank Limited (10/08/2026) # |
3.91 |
| Clearing Corporation of India Ltd |
3.59 |
| HDFC Bank Limited (11/09/2026) # |
2.48 |
| HDFC Bank Limited (12/06/2026) # |
2.02 |
| Net Receivables / (Payables) |
1.01 |
| Export Import Bank of India (01/06/2026) |
0.99 |
| Bank of Baroda (08/05/2026) # |
0.85 |
