| Holdings |
Net Asset(%) |
| Union Bank of India (15/05/2026) # |
6.42 |
| Indian Bank (06/05/2026) # |
4.29 |
| Axis Bank Limited (11/06/2026) # |
4.26 |
| Export Import Bank of India (11/06/2026) # |
3.41 |
| Canara Bank (26/05/2026) # |
3.40 |
| 182 Days Tbill (MD 21/05/2026) |
2.69 |
| National Bank For Agriculture and Rural Development (28/01/2027) # |
2.55 |
| HDFC Bank Limited (12/03/2026) # |
2.17 |
| IndusInd Bank Limited (15/05/2026) # |
2.14 |
| Kotak Mahindra Bank Limited (18/05/2026) # |
2.14 |
| Small Industries Dev Bank of India (20/05/2026) # |
2.14 |
| Export Import Bank of India (28/05/2026) # |
2.13 |
| 364 Days Tbill (MD 03/09/2026) |
2.11 |
| 364 Days Tbill (MD 12/11/2026) |
2.09 |
| IndusInd Bank Limited (27/01/2027) # |
2.03 |
| 6.04% State Government Securities (20/10/2026) |
1.97 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) |
1.85 |
| Export Import Bank of India (04/03/2026) # |
1.63 |
| Punjab National Bank (25/03/2026) # |
1.62 |
| IDFC First Bank Limited (15/05/2026) # |
1.60 |
| HDFC Bank Limited (12/06/2026) # |
1.60 |
| REC Limited (10/06/2026) |
1.60 |
| Canara Bank (12/06/2026) # |
1.60 |
| Deutsche Investments India Pvt Limited (10/06/2026) |
1.59 |
| 364 Days Tbill (MD 24/09/2026) |
1.58 |