| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.29 |
| Canara Bank (28/01/2027) |
6.01 |
| Export Import Bank of India (11/06/2026) |
5.32 |
| Union Bank of India (25/06/2026) |
4.06 |
| 182 Days Tbill (MD 30/04/2026) |
3.17 |
| HDFC Bank Limited (24/02/2027) |
2.99 |
| Small Industries Dev Bank of India (18/02/2027) |
2.99 |
| 7.77% REC Limited (30/09/2026) |
2.56 |
| 182 Days Tbill (MD 18/06/2026) |
2.51 |
| Small Industries Dev Bank of India (26/02/2027) |
2.39 |
| National Bank For Agriculture and Rural Development (17/02/2027) |
2.39 |
| 4.04% Government of India (04/10/2028) |
2.25 |
| HDFC Bank Limited (09/03/2026) |
1.91 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) |
1.79 |
| 9% Piramal Finance Limited (28/06/2027) |
1.60 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
1.50 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) |
1.28 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
1.28 |
| Indian Bank (12/03/2026) |
1.27 |
| Union Bank of India (15/05/2026) |
1.26 |
| Bank of Baroda (03/06/2026) |
1.25 |
| Bank of Baroda (05/11/2026) |
1.22 |
| Small Industries Dev Bank of India (04/12/2026) |
1.21 |
| Kotak Mahindra Bank Limited (29/01/2027) |
1.20 |
| Punjab National Bank (10/02/2027) |
1.20 |
