| Holdings |
Net Asset(%) |
| HDFC Bank Limited 18-FEB-2026 # |
6.63 |
| Axis Bank Limited 05-MAR-2026 # |
6.61 |
| ICICI Securities Limited 02-MAR-2026 |
6.61 |
| Small Industries Development Bank of India 20-MAR-2026 |
6.59 |
| Reliance Jio Infocomm Limited 23-MAR-2026 |
6.59 |
| Bank of Baroda 17-MAR-2026 # |
6.59 |
| 182 Days Treasury Bill 19-MAR-2026 |
5.94 |
| ICICI Securities Limited 12-FEB-2026 |
3.32 |
| Bajaj Financial Securities Limited 10-FEB-2026 |
3.32 |
| Bank of Baroda 23-FEB-2026 # |
3.31 |
| National Bank for Agriculture and Rural Development 27-FEB-2026 # |
3.31 |
| Punjab National Bank 23-FEB-2026 # |
3.31 |
| Small Industries Development Bank of India 18-FEB-2026 |
3.31 |
| Small Industries Development Bank of India 17-MAR-2026 # |
3.30 |
| Punjab National Bank 18-MAR-2026 # |
3.30 |
| HDFC Bank Limited 18-MAR-2026 # |
3.30 |
| Bajaj Financial Securities Limited 10-MAR-2026 |
3.30 |
| Canara Bank 06-MAR-2026 # |
3.30 |
| Canara Bank 13-MAR-2026 # |
3.30 |
| Canara Bank 18-MAR-2026 # |
3.30 |
| Kotak Securities Ltd. 24-MAR-2026 |
3.29 |
| National Bank for Agriculture and Rural Development 24-MAR-2026 # |
3.29 |
| NTPC Limited 10-MAR-2026 |
1.72 |
| 364 Days Treasury Bill 26-MAR-2026 |
1.32 |
| 364 Days Treasury Bill 19-MAR-2026 |
0.66 |