| Holdings |
Net Asset(%) |
| 364 Days Treasury Bills (MD 11/02/2027) |
8.53 |
| TREPS |
6.32 |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)# |
5.60 |
| HDFC Bank Ltd. (MD 24/02/2027)# |
4.20 |
| Bharti Telecom Ltd. (MD 26/02/2027) |
4.18 |
| Torrent Pharmaceuticals Ltd. (MD 22/12/2026) |
3.54 |
| Small Industries Development Bank of India (MD 26/02/2027)# |
3.50 |
| 364 Days Treasury Bills (MD 19/02/2027) |
2.84 |
| Bank of Baroda (MD 12/02/2027)# |
2.81 |
| ICICI Bank Ltd. (MD 12/02/2027)# |
2.81 |
| Punjab National Bank (MD 04/03/2027)# |
2.80 |
| National Bank for Financing Infrastructure and Development (MD 04/03/2027)# |
2.80 |
| Bajaj Housing Finance Ltd. (MD 23/02/2027) |
2.80 |
| HDFC Bank Ltd. (MD 09/03/2027)# |
2.79 |
| Small Industries Development Bank of India (MD 28/01/2027)# |
2.11 |
| Punjab National Bank (MD 05/02/2027)# |
2.11 |
| Bank of Baroda (MD 03/02/2027)# |
2.11 |
| Bank of Baroda (MD 05/03/2027)# |
2.10 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)# |
2.10 |
| LIC Housing Finance Ltd. (MD 11/03/2027) |
2.09 |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) |
1.52 |
| HDFC Bank Ltd. (MD 14/12/2026)# |
1.42 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026) |
1.42 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026)# |
1.42 |
| Small Industries Development Bank of India (MD 14/01/2027)# |
1.41 |
