| Holdings |
Net Asset(%) |
| 364 Days Treasury Bills (MD 05/03/2026) |
5.38 |
| Indian Bank (MD 30/04/2026)# |
5.31 |
| Union Bank of India (MD 20/05/2026)# |
5.29 |
| 7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026) |
4.05 |
| 364 Days Treasury Bills (MD 19/03/2026) |
4.02 |
| Axis Bank Ltd. (MD 30/04/2026)# |
3.98 |
| Kotak Mahindra Bank Ltd. (MD 18/05/2026)# |
3.97 |
| Export-Import Bank of India (MD 25/05/2026) |
3.96 |
| Union Bank of India (MD 25/06/2026)# |
3.94 |
| Axis Bank Ltd. (MD 12/06/2026)# |
3.16 |
| Axis Bank Ltd. (MD 25/05/2026)# |
2.91 |
| 8.50% Cholamandalam Investment & Finance Co. Ltd. (MD 27/03/2026) |
2.70 |
| 7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026) |
2.70 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) |
2.70 |
| 364 Days Treasury Bills (MD 12/03/2026) |
2.69 |
| 360 One Prime Ltd. (MD 18/03/2026) |
2.68 |
| Bank of Baroda (MD 15/05/2026)# |
2.65 |
| Bank of Baroda (MD 25/05/2026)# |
2.64 |
| Canara Bank (MD 26/05/2026)# |
2.64 |
| Muthoot Finance Ltd. (MD 08/09/2026) |
2.58 |
| Net Receivables / (Payables) |
1.97 |
| Small Industries Development Bank of India (MD 03/06/2026) |
1.85 |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027) |
1.36 |
| 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027) |
1.35 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) |
1.35 |