| Holdings |
Net Asset(%) |
| 364 Days Tbill (MD 29/01/2026) |
7.79 |
| HDFC Bank Limited (04/12/2025) # |
4.69 |
| Punjab National Bank (11/12/2025) # |
3.91 |
| Indian Bank (04/12/2025) # |
3.91 |
| Power Finance Corporation Limited (15/12/2025) |
3.90 |
| Export Import Bank of India (27/01/2026) |
3.87 |
| Axis Bank Limited (05/02/2026) # |
3.86 |
| Canara Bank (04/03/2026) # |
3.85 |
| LIC Housing Finance Limited (18/02/2026) |
3.85 |
| Small Industries Dev Bank of India (27/02/2026) # |
3.85 |
| Kotak Mahindra Bank Limited (19/03/2026) # |
3.84 |
| Hero Fincorp Limited (06/02/2026) |
3.08 |
| Union Bank of India (27/01/2026) # |
2.71 |
| Indian Bank (12/03/2026) # |
2.46 |
| IndusInd Bank Limited (05/06/2025) # |
2.02 |
| Deutsche Investments India Pvt Limited (08/09/2025) |
1.98 |
| Kotak Mahindra Bank Limited (28/11/2025) # |
1.96 |
| Union Bank of India (18/12/2025) # |
1.95 |
| Kotak Mahindra Bank Limited (28/01/2026) # |
1.94 |
| Embassy Office Parks REIT (12/02/2026) |
1.93 |
| Small Industries Dev Bank of India (06/02/2026) # |
1.93 |
| Canara Bank (12/03/2026) # |
1.92 |
| National Bank For Agriculture and Rural Development (10/03/2026) # |
1.92 |
| Axis Bank Limited (04/03/2026) # |
1.92 |
| Small Industries Dev Bank of India (11/03/2026) # |
1.92 |
