| Holdings |
Net Asset(%) |
| Union Bank of India (MD 01/06/2026)# |
5.76 |
| 364 Days Treasury Bills (MD 05/03/2026) |
5.72 |
| ICICI Securities Ltd. (MD 18/03/2026) |
5.11 |
| Canara Bank (MD 03/06/2026)# |
5.04 |
| State Bank of India (MD 27/03/2026)# |
4.38 |
| Axis Bank Ltd. (MD 12/06/2026)# |
4.31 |
| Torrent Pharmaceuticals Ltd. (MD 22/12/2026) |
4.15 |
| 364 Days Treasury Bills (MD 12/03/2026) |
3.66 |
| 182 Days Treasury Bills (MD 19/03/2026) |
2.93 |
| Bank of Baroda (MD 08/05/2026)# |
2.89 |
| HDFC Bank Ltd. (MD 24/06/2026)# |
2.87 |
| Small Industries Development Bank of India (MD 03/06/2026) |
2.16 |
| Union Bank of India (MD 25/06/2026)# |
2.15 |
| HDFC Bank Ltd. (MD 11/09/2026)# |
2.12 |
| Muthoot Finance Ltd. (MD 02/03/2026) |
1.47 |
| HDB Financial Services Ltd. (MD 04/03/2026) |
1.47 |
| ICICI Securities Ltd. (MD 04/03/2026) |
1.47 |
| 360 One Prime Ltd. (MD 13/02/2026) |
1.47 |
| 182 Days Treasury Bills (MD 26/03/2026) |
1.46 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 13/03/2026) |
1.46 |
| National Bank for Agriculture and Rural Development (MD 25/03/2026)# |
1.46 |
| Small Industries Development Bank of India (MD 26/03/2026)# |
1.46 |
| TATA Capital Ltd. (MD 19/03/2026) |
1.46 |
| TATA Capital Ltd. (MD 13/03/2026) |
1.46 |
| Indian Bank (MD 06/05/2026)# |
1.45 |