| Holdings | Net Asset(%) | 
                                            
                                        
                                  
| BANK OF BARODA CD RED 13-03-2026# | 5.87 | 
| EXIM BANK CD RED 20-03-2026# | 4.69 | 
| EXIM BANK CD RED 11-06-2026# | 4.62 | 
| 364 DAYS TBILL RED 26-03-2026 | 3.53 | 
| HDFC BANK CD RED 12-03-2026# | 3.52 | 
| HDFC BANK CD RED 24-03-2026# | 3.52 | 
| PUNJAB NATIONAL BANK CD RED 25-03-2026# | 3.52 | 
| PUNJAB NATIONAL BK CD RD 18-03-26# | 3.52 | 
| TATA CAPITAL HSNG CP 25-03-26 | 3.51 | 
| HDB FINANCIAL SERV CP RED 16-03-2026 | 3.51 | 
| AXIS BANK LTD CD RED 25-06-2026# | 3.46 | 
| Tri Party Repo | 3.39 | 
| 364 DAYS TBILL RED 23-07-2026 | 2.54 | 
| INDUSIND BANK LTD CD RED 20-11-2025# | 2.39 | 
| MUTHOOT FINANCE CP RED 01-12-2025 | 2.38 | 
| TATA CAPITAL HSNG FIN CP RED 16-01-2026 | 2.37 | 
| LIC HSG FIN CP RED 21-01-2026 | 2.37 | 
| MUTHOOT FINANCE CP RED 20-01-2026 | 2.36 | 
| 364 DAYS TBILL RED 19-03-2026 | 2.35 | 
| AXIS BANK LTD CD RED 05-03-2026# | 2.35 | 
| NABARD CD RED 10-03-2026# | 2.35 | 
| CANARA BANK CD RED 18-03-2026# | 2.35 | 
| TATA CAPITAL LTD CP RED 13-03-2026 | 2.34 | 
| PIRAMAL ENTERPRISES CP RED 17-03-2026 | 2.33 | 
| AXIS BANK LTD CD RED 11-06-2026# | 2.31 |