| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 14/05/2026) |
4.22 |
| Indian Bank (30/04/2026) # |
4.22 |
| IDFC First Bank Limited (25/05/2026) # |
4.20 |
| Axis Finance Limited (18/05/2026) |
4.20 |
| HDFC Bank Limited (11/06/2026) # |
4.19 |
| RBL Bank Limited (26/05/2026) # |
4.19 |
| IndusInd Bank Limited (22/06/2026) # |
4.18 |
| Power Finance Corporation Limited (25/06/2026) |
4.17 |
| HDFC Securities Limited (24/06/2026) |
4.17 |
| 182 Days Tbill (MD 18/06/2026) |
3.78 |
| 91 Days Tbill (MD 30/04/2026) |
3.38 |
| 91 Days Tbill (MD 23/04/2026) |
2.12 |
| 91 Days Tbill (MD 09/04/2026) |
2.12 |
| 5.63% Government of India (12/04/2026) |
2.12 |
| 8.75% Shriram Finance Limited (15/06/2026) |
2.12 |
| 91 Days Tbill (MD 22/05/2026) |
2.11 |
| Axis Bank Limited (30/04/2026) # |
2.11 |
| Axis Bank Limited (29/04/2026) # |
2.11 |
| Bajaj Finance Limited (29/04/2026) |
2.11 |
| RBL Bank Limited (06/05/2026) # |
2.11 |
| Bank of Baroda (04/06/2026) # |
2.10 |
| Bank of Baroda (05/06/2026) # |
2.10 |
| 91 Days Tbill (MD 11/06/2026) |
2.10 |
| Axis Bank Limited (15/05/2026) # |
2.10 |
| Canara Bank (26/05/2026) # |
2.10 |