| Holdings |
Net Asset(%) |
| Kotak Mahindra Bank Limited (18/02/2026) # |
8.23 |
| HDFC Bank Limited (24/03/2026) # |
8.18 |
| Clearing Corporation of India Ltd |
7.11 |
| 91 Days Tbill (MD 17/04/2026) |
6.53 |
| ICICI Securities Limited (04/02/2026) |
4.13 |
| National Bank For Agriculture and Rural Development (06/02/2026) # |
4.12 |
| Bajaj Financial Securities Limited (11/02/2026) |
4.12 |
| Bank of Baroda (24/02/2026) # |
4.11 |
| Small Industries Dev Bank of India (18/02/2026) |
4.11 |
| Bank of India (05/03/2026) # |
4.10 |
| ICICI Securities Limited (05/03/2026) |
4.10 |
| Axis Bank Limited (05/03/2026) # |
4.10 |
| 91 Days Tbill (MD 12/03/2026) |
4.10 |
| Godrej Industries Limited (25/03/2026) |
4.09 |
| Punjab National Bank (20/03/2026) # |
4.09 |
| HDFC Securities Limited (23/03/2026) |
4.09 |
| Union Bank of India (18/03/2026) # |
4.09 |
| Union Bank of India (12/03/2026) # |
3.85 |
| Canara Bank (12/03/2026) # |
3.61 |
| Small Industries Dev Bank of India (26/03/2026) # |
3.52 |
| State Bank of India (27/03/2026) # |
2.62 |
| 182 Days Tbill (MD 19/02/2026) |
2.47 |
| Net Receivables / (Payables) |
0.28 |
| Corporate Debt Market Development Fund # |
0.25 |