| Holdings |
Net Asset(%) |
| 364 Days Treasury Bills (MD 11/02/2027) |
7.16 |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)# |
4.70 |
| Bharti Telecom Ltd. (MD 26/02/2027) |
3.51 |
| Torrent Pharmaceuticals Ltd. (MD 22/12/2026) |
2.97 |
| Bajaj Housing Finance Ltd. (MD 09/07/2026) |
2.46 |
| Punjab National Bank (MD 15/09/2026)# |
2.43 |
| Union Bank of India (MD 11/09/2026)# |
2.43 |
| Kotak Securities Ltd. (MD 25/09/2026) |
2.42 |
| Kotak Mahindra Prime Ltd. (MD 16/10/2026) |
2.41 |
| 364 Days Treasury Bills (MD 19/02/2027) |
2.38 |
| Bank of Baroda (MD 12/02/2027)# |
2.36 |
| ICICI Bank Ltd. (MD 12/02/2027)# |
2.36 |
| National Bank for Financing Infrastructure and Development (MD 04/03/2027)# |
2.35 |
| HDFC Bank Ltd. (MD 09/03/2027)# |
2.35 |
| Punjab National Bank (MD 04/03/2027)# |
2.35 |
| Bajaj Housing Finance Ltd. (MD 23/02/2027) |
2.35 |
| Embassy Office Parks Reit (MD 23/03/2027) |
2.33 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)# |
1.77 |
| Bank of Baroda (MD 03/02/2027)# |
1.77 |
| Small Industries Development Bank of India (MD 28/01/2027)# |
1.77 |
| HDFC Bank Ltd. (MD 24/02/2027)# |
1.76 |
| LIC Housing Finance Ltd. (MD 11/03/2027) |
1.76 |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) |
1.26 |
| Jio Credit Ltd. (MD 25/06/2026) |
1.23 |
| HDFC Bank Ltd. (MD 11/09/2026)# |
1.22 |
