| Holdings |
Net Asset(%) |
| IndusInd Bank Limited (29/01/2027) # |
4.56 |
| Indian Bank (29/05/2026) # |
3.59 |
| Clearing Corporation of India Limited |
3.44 |
| Axis Bank Limited (17/12/2026) # |
3.08 |
| The Federal Bank Limited (18/02/2027) # |
3.04 |
| IndusInd Bank Limited (05/06/2026) # |
2.47 |
| Small Industries Development Bank of India (03/06/2026) |
2.23 |
| National Bank For Agriculture and Rural Development (17/02/2027) # |
1.83 |
| Indian Bank (06/11/2026) # |
1.55 |
| Government of India (12/04/2026) |
1.53 |
| Punjab National Bank (10/02/2027) # |
1.53 |
| The Federal Bank Limited (29/01/2027) # |
1.53 |
| Karur Vysya Bank Limited (23/02/2027) # |
1.52 |
| HDFC Bank Limited (24/02/2027) # |
1.52 |
| Highways Infrastructure Trust (05/06/2026) |
1.43 |
| Bank of Baroda (25/11/2026) # |
1.39 |
| IndusInd Bank Limited (01/06/2026) # |
1.28 |
| 364 DAYS T-BILL - 02OCT2026 |
1.26 |
| Kotak Mahindra Bank Limited (31/08/2026) # |
1.26 |
| Indian Bank (27/10/2026) # |
1.24 |
| Axis Bank Limited (27/11/2026) # |
1.24 |
| SMFG India Credit Co. Ltd. (09/06/2026) |
1.11 |
| Small Industries Development Bank of India (28/10/2026) # |
1.09 |
| State Government Securities (28/09/2026) |
1.07 |
| Bank of Baroda (12/02/2027) # |
1.07 |