| Holdings |
Net Asset(%) |
| IndusInd Bank Limited (29/01/2027) # |
4.90 |
| Axis Bank Limited (17/12/2026) # |
3.30 |
| The Federal Bank Limited (18/02/2027) # |
3.26 |
| Yes Bank Limited (05/03/2027) # |
3.25 |
| Sundaram Finance Limited (12/03/2027) |
2.43 |
| National Bank For Agriculture and Rural Development (17/02/2027) # |
1.96 |
| HDFC Bank Limited (09/03/2027) # |
1.95 |
| Indian Bank (06/11/2026) # |
1.66 |
| Punjab National Bank (10/02/2027) # |
1.64 |
| The Federal Bank Limited (29/01/2027) # |
1.64 |
| Government of India (12/04/2026) |
1.63 |
| Karur Vysya Bank Limited (23/02/2027) # |
1.63 |
| HDFC Bank Limited (24/02/2027) # |
1.63 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) # |
1.63 |
| Bank of Baroda (25/11/2026) # |
1.49 |
| 364 DAYS T-BILL - 02OCT2026 |
1.35 |
| Kotak Mahindra Bank Limited (31/08/2026) # |
1.35 |
| Axis Bank Limited (27/11/2026) # |
1.33 |
| Indian Bank (27/10/2026) # |
1.33 |
| ICICI Bank Limited (08/03/2027) # |
1.30 |
| Hero Fincorp Limited (05/03/2027) |
1.29 |
| Small Industries Development Bank of India (28/10/2026) # |
1.17 |
| Bank of Baroda (25/01/2027) # |
1.15 |
| State Government Securities (28/09/2026) |
1.14 |
| Bank of Baroda (12/02/2027) # |
1.14 |
