| Holdings |
Net Asset(%) |
| 364 Days Treasury Bills (MD 12/03/2026) |
5.36 |
| Kotak Mahindra Bank Ltd. (MD 13/03/2026)# |
5.33 |
| Indian Bank (MD 12/03/2026)# |
5.33 |
| 364 Days Treasury Bills (MD 04/12/2025) |
4.36 |
| Bharti Telecom Ltd. (MD 17/10/2025) |
4.36 |
| National Bank for Agriculture and Rural Development (MD 04/02/2026)# |
4.29 |
| Axis Bank Ltd. (MD 04/02/2026)# |
4.29 |
| Punjab National Bank (MD 11/12/2025)# |
3.25 |
| 364 Days Treasury Bills (MD 27/02/2026) |
3.23 |
| HDFC Bank Ltd. (MD 04/02/2026)# |
3.22 |
| Small Industries Development Bank of India (MD 04/02/2026)# |
3.22 |
| Axis Bank Ltd. (MD 04/03/2026)# |
3.20 |
| National Bank for Agriculture and Rural Development (MD 27/02/2026)# |
3.20 |
| Bank of Baroda (MD 11/03/2026)# |
3.20 |
| Canara Bank (MD 18/03/2026)# |
3.20 |
| Canara Bank (MD 18/12/2025)# |
2.17 |
| Bank of Baroda (MD 13/01/2026)# |
2.16 |
| Union Bank of India (MD 10/01/2026)# |
2.16 |
| Canara Bank (MD 21/01/2026)# |
2.15 |
| 364 Days Treasury Bills (MD 05/03/2026) |
2.15 |
| 364 Days Treasury Bills (MD 20/02/2026) |
2.15 |
| Kotak Mahindra Bank Ltd. (MD 30/01/2026)# |
2.15 |
| Small Industries Development Bank of India (MD 06/02/2026)# |
2.15 |
| Union Bank of India (MD 16/01/2026)# |
2.15 |
| Union Bank of India (MD 27/01/2026)# |
2.15 |
