| Holdings |
Net Asset(%) |
| 364 Days Treasury Bills (MD 11/02/2027) |
8.36 |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)# |
5.51 |
| National Bank for Agriculture and Rural Development (MD 17/03/2027)# |
4.81 |
| Bharti Telecom Ltd. (MD 26/02/2027) |
4.13 |
| Punjab National Bank (MD 04/02/2027)# |
3.46 |
| Punjab National Bank (MD 04/03/2027)# |
3.45 |
| 364 Days Treasury Bills (MD 19/02/2027) |
2.78 |
| ICICI Bank Ltd. (MD 12/02/2027)# |
2.77 |
| Bajaj Housing Finance Ltd. (MD 23/02/2027) |
2.76 |
| National Bank for Financing Infrastructure and Development (MD 04/03/2027)# |
2.75 |
| L&T Finance Ltd. (MD 19/03/2027) |
2.74 |
| L&T Finance Ltd. (MD 10/06/2027) |
2.69 |
| Bank of Baroda (MD 04/02/2027)# |
2.08 |
| Canara Bank (MD 02/02/2027)# |
2.08 |
| Embassy Office Parks Reit (MD 23/03/2027) |
2.06 |
| Indian Bank (MD 22/01/2027)# |
1.94 |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) |
1.45 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026)# |
1.40 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026) |
1.40 |
| Export-Import Bank of India (MD 11/12/2026) |
1.40 |
| Small Industries Development Bank of India (MD 04/12/2026)# |
1.40 |
| Bank of Baroda (MD 05/03/2027)# |
1.38 |
| Bank of Baroda (MD 11/03/2027)# |
1.38 |
| HDFC Bank Ltd. (MD 12/03/2027)# |
1.38 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)# |
1.38 |
