| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
5.86 |
| Kotak Mahindra Bank Limited (04/12/2025) # |
4.55 |
| 4.7% Government of India (22/09/2033) |
3.91 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) |
3.16 |
| 182 Days Tbill (MD 31/07/2025) |
3.11 |
| Axis Bank Limited (05/09/2025) # |
3.08 |
| ICICI Bank Limited (14/11/2025) # |
3.05 |
| Punjab National Bank (19/12/2025) # |
3.03 |
| HDFC Bank Limited (18/12/2025) # |
3.03 |
| Tata Projects Limited (12/12/2025) |
3.03 |
| Union Bank of India (03/02/2026) # |
3.00 |
| Small Industries Dev Bank of India (27/02/2026) # |
2.99 |
| Export Import Bank of India (03/06/2025) |
2.51 |
| HDFC Bank Limited (04/12/2025) # |
2.12 |
| National Bank For Agriculture and Rural Development (22/01/2026) # |
2.11 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) |
1.81 |
| Kotak Mahindra Bank Limited (27/02/2026) # |
1.80 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
1.58 |
| 8.04% HDB Financial Services Limited (25/02/2026) |
1.58 |
| Axis Bank Limited (06/06/2025) # |
1.57 |
| 7.05% Embassy Office Parks REIT (18/10/2026) |
1.57 |
| Birla Group Holdings Private Limited (05/06/2025) |
1.57 |
| 7.9% Bajaj Finance Limited (17/11/2025) |
1.57 |
| 8.80% Bharti Telecom Limited (21/11/2025) |
1.57 |
| 7.2% Export Import Bank of India (05/06/2025) |
1.57 |
