| Holdings |
Net Asset(%) |
| TREPS |
10.94 |
| HDFC Bank Ltd. (MD 14/12/2026)# |
6.65 |
| Punjab National Bank (MD 10/02/2027)# |
5.88 |
| 8.55% Motilal Oswal Home Finance Ltd. (MD 07/01/2027) |
3.63 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)# |
3.51 |
| 7.64% REC Ltd. (MD 30/04/2027) |
2.66 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) |
2.43 |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) |
2.42 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
2.42 |
| 8.33% Tata Projects Ltd. (MD 24/06/2027) |
2.42 |
| 7.34% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029) |
2.41 |
| Small Industries Development Bank of India (MD 04/12/2026)# |
2.38 |
| Export-Import Bank of India (MD 25/01/2027) |
2.36 |
| Indian Bank (MD 09/02/2027)# |
2.35 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) |
2.35 |
| National Bank for Agriculture and Rural Development (MD 18/03/2027)# |
2.33 |
| Indian Bank (MD 21/06/2027)# |
2.29 |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) |
2.18 |
| 8.42% Muthoot Finance Ltd. (MD 26/07/2029) |
2.17 |
| Indian Bank (MD 12/01/2027)# |
2.06 |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) |
1.94 |
| 8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027) |
1.70 |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) |
1.59 |
| 364 Days Treasury Bills (MD 17/09/2026) |
1.45 |
| 7.34% TATA Capital Ltd. (MD 21/02/2029) |
1.45 |
