| Holdings |
Net Asset(%) |
| HDFC Bank Limited (12/06/2026) # |
4.14 |
| Indian Bank (29/05/2026) # |
3.98 |
| Clearing Corporation of India Limited |
3.49 |
| IndusInd Bank Limited (05/06/2026) # |
2.71 |
| Government of India (12/04/2026) |
2.67 |
| Bank of Baroda (25/05/2026) # |
2.63 |
| Small Industries Development Bank of India (03/06/2026) |
2.54 |
| Bank of Baroda (03/06/2026) # |
1.95 |
| 182 DTB 19Feb2026 |
1.73 |
| Indian Bank (06/11/2026) # |
1.65 |
| Axis Bank Limited (25/05/2026) # |
1.53 |
| Highways Infrastructure Trust (05/06/2026) |
1.52 |
| Bank of Baroda (25/11/2026) # |
1.48 |
| Bank of India (21/05/2026) # |
1.36 |
| Bank of Baroda (05/06/2026) # |
1.35 |
| IndusInd Bank Limited (01/06/2026) # |
1.35 |
| 364 DAYS T-BILL - 02OCT2026 |
1.34 |
| Kotak Mahindra Bank Limited (31/08/2026) # |
1.33 |
| Indian Bank (27/10/2026) # |
1.32 |
| Axis Bank Limited (27/11/2026) # |
1.31 |
| SMFG India Credit Co. Ltd. (09/06/2026) |
1.18 |
| Small Industries Development Bank of India (28/10/2026) # |
1.15 |
| State Government Securities (28/09/2026) |
1.14 |
| Small Industries Development Bank of India (06/11/2026) # |
1.07 |
| Embassy Office Parks REIT (12/02/2026) |
1.04 |