| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 20/03/2025) |
6.96 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
5.60 |
| Punjab National Bank (27/03/2025) # |
4.16 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) |
3.92 |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
3.32 |
| 6% HDFC Bank Limited (29/05/2026) |
3.02 |
| Embassy Office Parks REIT (14/02/2025) |
2.80 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) |
2.80 |
| 7.38% LIC Housing Finance Limited (18/08/2025) |
2.80 |
| 7.7% HDB Financial Services Limited (11/08/2025) |
2.80 |
| HDFC Bank Limited (02/06/2025) # |
2.74 |
| Canara Bank (28/05/2025) # |
2.74 |
| Net Receivables / (Payables) |
2.55 |
| 6.25% LIC Housing Finance Limited (20/06/2025) |
2.51 |
| 7.8% HDFC Bank Limited (02/06/2025) |
2.30 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) |
2.24 |
| Bank of Baroda (15/05/2025) # |
2.20 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) |
1.97 |
| 5.7% Small Industries Dev Bank of India (28/03/2025) |
1.96 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) |
1.79 |
| 8.46% HDFC Bank Limited (24/06/2026) |
1.41 |
| 364 Days Tbill (MD 27/02/2025) |
1.40 |
| 182 Days Tbill (MD 06/03/2025) |
1.40 |
| Axis Bank Limited (27/02/2025) # |
1.40 |
| Axis Bank Limited (28/02/2025) # |
1.40 |
