| Holdings |
Net Asset(%) |
| HDFC Bank Limited (24/03/2026) # |
8.31 |
| 91 Days Tbill (MD 07/05/2026) |
6.60 |
| 91 Days Tbill (MD 28/05/2026) |
5.76 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) |
4.17 |
| Punjab National Bank (20/03/2026) # |
4.16 |
| ICICI Securities Limited (05/03/2026) |
4.16 |
| Union Bank of India (18/03/2026) # |
4.16 |
| HDFC Securities Limited (23/03/2026) |
4.15 |
| Godrej Industries Limited (25/03/2026) |
4.15 |
| Kotak Securities Limited (07/05/2026) |
4.11 |
| Small Industries Dev Bank of India (05/05/2026) # |
4.11 |
| Canara Bank (07/05/2026) # |
4.11 |
| Canara Bank (11/05/2026) # |
4.11 |
| HDFC Securities Limited (06/05/2026) |
4.11 |
| Union Bank of India (26/05/2026) # |
4.10 |
| Axis Bank Limited (30/04/2026) # |
3.71 |
| Small Industries Dev Bank of India (26/03/2026) # |
3.57 |
| Bank of Baroda (08/05/2026) # |
3.29 |
| Axis Bank Limited (25/05/2026) # |
3.28 |
| Aditya Birla Capital Limited (18/03/2026) |
3.07 |
| Clearing Corporation of India Ltd |
2.83 |
| State Bank of India (27/03/2026) # |
2.66 |
| Punjab National Bank (18/03/2026) # |
1.80 |
| 91 Days Tbill (MD 17/04/2026) |
1.66 |
| 91 Days Tbill (MD 22/05/2026) |
1.65 |