| Holdings |
Net Asset(%) |
| Export-Import Bank of India (MD 04/03/2026)# |
5.38 |
| Punjab National Bank (MD 18/03/2026)# |
5.37 |
| 364 Days Treasury Bills (MD 05/03/2026) |
5.23 |
| Bharti Telecom Ltd. (MD 19/09/2025) |
4.60 |
| 364 Days Treasury Bills (MD 12/03/2026) |
4.51 |
| Kotak Mahindra Bank Ltd. (MD 13/03/2026)# |
4.48 |
| HDFC Bank Ltd. (MD 12/03/2026)# |
4.48 |
| Indian Bank (MD 12/03/2026)# |
4.48 |
| 364 Days Treasury Bills (MD 27/02/2026) |
3.61 |
| Axis Bank Ltd. (MD 04/02/2026)# |
3.60 |
| National Bank for Agriculture and Rural Development (MD 04/02/2026)# |
3.60 |
| Axis Bank Ltd. (MD 04/03/2026)# |
3.59 |
| Bank of Baroda (MD 12/12/2025)# |
2.73 |
| Small Industries Development Bank of India (MD 04/02/2026)# |
2.70 |
| Bank of Baroda (MD 11/03/2026)# |
2.69 |
| Kotak Mahindra Bank Ltd. (MD 24/03/2026)# |
2.68 |
| Canara Bank (MD 18/03/2026)# |
2.68 |
| Indian Bank (MD 06/05/2026)# |
2.66 |
| 364 Days Treasury Bills (MD 04/12/2025) |
1.83 |
| 364 Days Treasury Bills (MD 20/02/2026) |
1.81 |
| Canara Bank (MD 21/01/2026)# |
1.81 |
| HDFC Bank Ltd. (MD 25/02/2026)# |
1.80 |
| HDFC Bank Ltd. (MD 04/02/2026)# |
1.80 |
| Kotak Mahindra Bank Ltd. (MD 30/01/2026)# |
1.80 |
| National Bank for Agriculture and Rural Development (MD 27/02/2026)# |
1.80 |
