| Holdings |
Net Asset(%) |
| RBL Bank Limited (19/03/2026) # |
4.54 |
| 364 DTB 27Feb2026 |
2.93 |
| Union Bank of India (20/03/2026) # |
2.27 |
| 364 DAYS T-BILL - 12FEB2026 |
1.83 |
| 91 DAYS T-BILL - 19FEB2026 |
1.83 |
| Karur Vysya Bank Limited (11/03/2026) # |
1.82 |
| Yes Bank Limited (05/03/2026) # |
1.82 |
| The Jammu & Kashmir Bank Limited (19/03/2026) # |
1.81 |
| HDFC Bank Limited (18/02/2026) # |
1.73 |
| Punjab National Bank (05/03/2026) # |
1.64 |
| HDFC Bank Limited (12/02/2026) # |
1.51 |
| Reliance Retail Ventures Limited (12/02/2026) |
1.46 |
| Bank of India (05/03/2026) # |
1.37 |
| Axis Bank Limited (18/02/2026) # |
1.37 |
| Small Industries Development Bank of India (24/02/2026) |
1.37 |
| IndusInd Bank Limited (18/02/2026) # |
1.28 |
| Small Industries Development Bank of India (03/03/2026) |
1.27 |
| 91 DAYS T-BILL - 12FEB2026 |
1.15 |
| Clearing Corporation of India Limited |
1.10 |
| Union Bank of India (02/04/2026) # |
1.09 |
| Small Industries Development Bank of India (10/03/2026) |
1.09 |
| Small Industries Development Bank of India (27/02/2026) # |
1.05 |
| IndusInd Bank Limited (27/02/2026) # |
1.00 |
| IIFL Finance Limited (10/03/2026) |
0.95 |
| IDBI Bank Limited (03/02/2026) # |
0.92 |