| Holdings |
Net Asset(%) |
| 7.86% State Government Securities (15/03/2027) |
5.60 |
| ICICI Bank Limited (27/01/2027) # |
5.31 |
| LIC Housing Finance Limited (23/02/2027) |
3.96 |
| Punjab National Bank (05/02/2027) # |
3.31 |
| Bajaj Housing Finance Limited (12/03/2027) |
3.29 |
| Kotak Mahindra Bank Limited (21/12/2026) # |
3.21 |
| LIC Housing Finance Limited (11/03/2027) |
2.89 |
| 364 Days Tbill (MD 03/09/2026) |
2.73 |
| 364 Days Tbill (MD 12/11/2026) |
2.70 |
| Canara Bank (18/12/2026) # |
2.68 |
| Punjab National Bank (15/12/2026) # |
2.68 |
| Standard Chartered Capital Limited (14/12/2026) |
2.67 |
| Export Import Bank of India (25/01/2027) |
2.66 |
| IndusInd Bank Limited (27/01/2027) # |
2.65 |
| Indian Bank (29/01/2027) # |
2.65 |
| National Bank For Agriculture and Rural Development (05/03/2027) # |
2.64 |
| HDFC Bank Limited (12/03/2027) # |
2.63 |
| The Federal Bank Limited (12/03/2027) # |
2.63 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) |
2.41 |
| HDFC Bank Limited (05/03/2027) # |
2.37 |
| National Bank For Agriculture and Rural Development (17/03/2027) # |
2.10 |
| 364 Days Tbill (MD 24/09/2026) |
2.04 |
| Indian Bank (04/12/2026) # |
2.01 |
| Axis Bank Limited (27/11/2026) # |
2.01 |
| Axis Bank Limited (16/12/2026) # |
2.01 |
