| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
4.66 |
| Export Import Bank of India (20/03/2026) |
3.24 |
| 7.74% LIC Housing Finance Limited (22/10/2027) |
3.09 |
| 91 Days Tbill (MD 12/06/2025) |
3.03 |
| Punjab National Bank (18/03/2026) |
2.88 |
| 8.15% Godrej Properties Limited (03/07/2026) |
2.75 |
| 4.04% Government of India (04/10/2028) |
2.68 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
2.68 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) |
2.29 |
| The Federal Bank Limited (04/12/2025) |
2.20 |
| Net Receivables / (Payables) |
2.03 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
1.93 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) |
1.85 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
1.76 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.55 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) |
1.53 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) |
1.52 |
| 182 Days Tbill (MD 04/09/2025) |
1.49 |
| IDFC First Bank Limited (18/11/2025) |
1.47 |
| Union Bank of India (26/11/2025) |
1.47 |
| Canara Bank (19/12/2025) |
1.46 |
| HDFC Bank Limited (06/02/2026) |
1.45 |
| Export Import Bank of India (04/03/2026) |
1.45 |
| IndusInd Bank Limited (11/03/2026) |
1.44 |
| Canara Bank (18/03/2026) |
1.44 |
