| Holdings |
Net Asset(%) |
| 364 Days Tbill (MD 29/01/2026) |
6.14 |
| Clearing Corporation of India Ltd |
5.98 |
| HDFC Bank Limited (04/12/2025) # |
4.63 |
| Power Finance Corporation Limited (15/12/2025) |
4.62 |
| Axis Bank Limited (13/11/2025) # |
3.10 |
| ICICI Bank Limited (14/11/2025) # |
3.10 |
| HDFC Bank Limited (18/12/2025) # |
3.08 |
| Export Import Bank of India (30/12/2025) # |
3.07 |
| Export Import Bank of India (27/01/2026) |
3.06 |
| LIC Housing Finance Limited (18/02/2026) |
3.04 |
| Canara Bank (04/03/2026) # |
3.04 |
| Small Industries Dev Bank of India (27/02/2026) # |
3.04 |
| National Bank For Agriculture and Rural Development (13/03/2026) # |
3.03 |
| Kotak Mahindra Bank Limited (19/03/2026) # |
3.03 |
| Manappuram Finance Limited (22/05/2026) |
2.95 |
| Hero Fincorp Limited (06/02/2026) |
2.43 |
| Indian Bank (12/03/2026) # |
1.94 |
| 8.23% State Government Securities (09/09/2025) |
1.60 |
| Deutsche Investments India Pvt Limited (08/09/2025) |
1.56 |
| Export Import Bank of India (10/11/2025) |
1.55 |
| Punjab National Bank (05/12/2025) # |
1.54 |
| Kotak Mahindra Bank Limited (28/11/2025) # |
1.54 |
| Small Industries Dev Bank of India (05/12/2025) # |
1.54 |
| Tata Projects Limited (12/12/2025) |
1.54 |
| Kotak Mahindra Bank Limited (28/01/2026) # |
1.53 |
