| Holdings |
Net Asset(%) |
| National Bank For Agriculture and Rural Development (17/02/2027) # |
8.96 |
| Bank of Baroda (08/03/2027) # |
8.58 |
| Kotak Mahindra Bank Limited (31/08/2026) # |
7.77 |
| Clearing Corporation of India Ltd |
6.22 |
| 8.9% Muthoot Finance Limited (17/06/2027) |
4.71 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) |
4.69 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
4.68 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
4.68 |
| 7.14% Bajaj Housing Finance Limited (26/02/2027) |
4.67 |
| Cholamandalam Investment and Finance Company Ltd (03/08/2026) |
4.65 |
| Punjab National Bank (15/09/2026) # |
4.62 |
| Canara Bank (14/09/2026) # |
4.62 |
| HDFC Bank Limited (15/02/2027) # |
4.48 |
| Canara Bank (04/03/2027) # |
4.47 |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) |
4.47 |
| 8.36% Godrej Industries Limited (28/08/2026) |
4.31 |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) |
3.57 |
| HDFC Bank Limited (11/09/2026) # |
2.77 |
| 91 Days Tbill (MD 28/08/2026) |
1.86 |
| HDFC Bank Limited (21/09/2026) # |
1.11 |
| Bajaj Financial Securities Limited (12/08/2026) |
1.11 |
| Net Receivables / (Payables) |
0.95 |
| 91 Days Tbill (MD 13/08/2026) |
0.93 |
| Bank of Baroda (16/09/2026) # |
0.83 |
| Corporate Debt Market Development Fund # |
0.29 |
