| Holdings |
Net Asset(%) |
| HDFC Bank Limited (04/12/2025) # |
5.34 |
| Tri Party Repo |
4.88 |
| 8.28% State Government Securities (06/03/2026) |
4.39 |
| 364 Days Tbill (MD 29/01/2026) |
4.24 |
| Small Industries Dev Bank of India (04/02/2026) # |
4.23 |
| Punjab National Bank (05/12/2025) # |
3.20 |
| Power Finance Corporation Limited (15/12/2025) |
3.20 |
| Small Industries Dev Bank of India (05/12/2025) # |
3.20 |
| Indian Bank (04/12/2025) # |
3.20 |
| National Bank For Agriculture and Rural Development (10/03/2026) # |
3.15 |
| Canara Bank (05/12/2025) # |
2.14 |
| Export Import Bank of India (30/12/2025) # |
2.13 |
| Union Bank of India (10/12/2025) # |
2.13 |
| LIC Housing Finance Limited (18/02/2026) |
2.11 |
| Kotak Mahindra Bank Limited (19/03/2026) # |
2.10 |
| National Bank For Agriculture and Rural Development (13/03/2026) # |
2.10 |
| Canara Bank (04/03/2026) # |
2.10 |
| TATA Capital Ltd (19/03/2026) |
2.09 |
| ICICI Securities Limited (17/03/2026) |
2.09 |
| Axis Bank Limited (11/06/2026) # |
2.07 |
| Manappuram Finance Limited (22/05/2026) |
2.06 |
| Axis Bank Limited (11/08/2026) # |
2.04 |
| Muthoot Fincorp Ltd (23/06/2026) |
2.03 |
| Hero Fincorp Limited (06/02/2026) |
1.68 |
| Export Import Bank of India (11/06/2026) # |
1.45 |
