| Holdings |
Net Asset(%) |
| Tri Party Repo |
4.94 |
| 8.04% Sundaram Finance Limited (26/10/2026) |
4.56 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
4.54 |
| 8.0736% HDB Financial Services Limited (17/04/2026) |
4.53 |
| 7.9217% Cholamandalam Investment and Finance Company Ltd (14/01/2026) |
4.52 |
| 7.82% LIC Housing Finance Limited (14/01/2026) |
4.52 |
| 7.75% Titan Company Limited (03/11/2025) |
4.51 |
| 7.66% Larsen & Toubro Limited (09/11/2025) |
4.51 |
| 5.81% REC Limited (31/12/2025) |
4.49 |
| 6.55% Aditya Birla Capital Limited (24/07/2026) |
4.49 |
| Indian Bank (04/12/2025) # |
4.44 |
| Canara Bank (12/12/2025) # |
4.43 |
| Punjab National Bank (11/12/2025) # |
4.43 |
| HDFC Bank Limited (04/02/2026) # |
4.39 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) |
4.34 |
| 8.36% Godrej Industries Limited (28/08/2026) |
4.19 |
| 7.56% REC Limited (30/06/2026) |
4.17 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) |
4.15 |
| Export Import Bank of India (17/11/2025) |
3.38 |
| Axis Bank Limited (13/11/2025) # |
3.24 |
| Canara Bank (04/12/2025) # |
3.02 |
| 91 Days Tbill (MD 13/11/2025) |
2.67 |
| 91 Days Tbill (MD 30/10/2025) |
1.79 |
| Indian Oil Corporation Limited (04/09/2025) |
1.62 |
| Small Industries Dev Bank of India (04/09/2025) |
1.26 |
