| Holdings |
Net Asset(%) |
| TREPS |
9.56 |
| Indian Overseas Bank - 24/02/2027 |
4.82 |
| 182 Days - T Bill - 11/06/2026 |
4.58 |
| Bank of Baroda - 08/03/2027 |
4.34 |
| The Federal Bank Ltd - 29/01/2027 |
3.64 |
| National Bank for Agriculture & Rural Development - 18/03/2027 |
3.36 |
| IndusInd Bank Ltd - 14/12/2026 |
3.18 |
| Muthoot Finance Ltd - 12/03/2027 |
2.87 |
| Embassy Office Parks REIT - 12/03/2027 |
2.64 |
| Tata Projects Ltd - 11/09/2026 |
2.49 |
| Axis Bank Ltd - 16/12/2026 |
2.45 |
| Punjab National Bank - 04/02/2027 |
2.42 |
| Bank of Baroda - 03/02/2027 |
2.42 |
| IDFC First Bank Ltd - 04/02/2027 |
2.42 |
| HDFC Bank Ltd - 05/02/2027 |
2.42 |
| HDFC Bank Ltd - 09/03/2027 |
2.41 |
| Kotak Mahindra Bank Ltd - 05/03/2027 |
2.41 |
| Punjab National Bank - 04/03/2027 |
2.41 |
| The Federal Bank Ltd - 04/03/2027 |
2.41 |
| Small Industries Development Bank of India - 18/02/2027 |
2.41 |
| Kisetsu Saison Finance - 26/02/2027 |
2.40 |
| Pilani Investment and Industries Corporation Ltd. - 12/03/2027 |
2.39 |
| IGH Holdings Private Limited - 11/03/2027 |
2.39 |
| IIFL Finance Ltd - 20/05/2026 |
2.04 |
| Small Industries Development Bank of India - 04/12/2026 |
1.96 |