| Holdings |
Net Asset(%) |
| IndusInd Bank Limited (29/01/2027) # |
4.56 |
| Yes Bank Limited (05/03/2027) # |
3.13 |
| Axis Bank Limited (17/12/2026) # |
3.02 |
| The Federal Bank Limited (18/02/2027) # |
2.98 |
| State Government Securities (05/02/2027) |
2.65 |
| Sundaram Finance Limited (12/03/2027) |
2.19 |
| Indian Bank (06/11/2026) # |
1.60 |
| The Federal Bank Limited (29/01/2027) # |
1.58 |
| Karur Vysya Bank Limited (23/02/2027) # |
1.57 |
| HDFC Bank Limited (24/02/2027) # |
1.57 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) # |
1.57 |
| Punjab National Bank (10/02/2027) # |
1.57 |
| Mahindra & Mahindra Financial Services Limited (26/02/2027) |
1.57 |
| Bank of Baroda (25/11/2026) # |
1.44 |
| Kotak Mahindra Bank Limited (09/03/2027) # |
1.41 |
| Bank of Baroda (12/02/2027) # |
1.34 |
| 364 DAYS T-BILL - 02OCT2026 |
1.30 |
| HDFC Bank Limited (21/09/2026) # |
1.30 |
| Indian Bank (27/10/2026) # |
1.29 |
| Axis Bank Limited (27/11/2026) # |
1.28 |
| ICICI Bank Limited (08/03/2027) # |
1.25 |
| Hero Fincorp Limited (05/03/2027) |
1.25 |
| Small Industries Development Bank of India (28/10/2026) # |
1.12 |
| Bank of Baroda (25/01/2027) # |
1.11 |
| State Government Securities (28/09/2026) |
1.09 |
