| Holdings |
Net Asset(%) |
| Canara Bank (29/01/2027) # |
8.84 |
| ICICI Bank Limited (12/02/2027) # |
7.71 |
| 364 Days Tbill (MD 25/02/2027) |
5.57 |
| Punjab National Bank (15/12/2026) # |
5.57 |
| Small Industries Dev Bank of India (05/02/2027) # |
5.51 |
| HDFC Bank Limited (24/02/2027) # |
5.49 |
| Kotak Securities Limited (12/02/2027) |
5.49 |
| National Bank For Agriculture and Rural Development (05/03/2027) # |
5.49 |
| Axis Finance Limited (12/02/2027) |
5.48 |
| 364 Days Tbill (MD 04/02/2027) |
4.47 |
| Kotak Mahindra Bank Limited (12/02/2027) # |
4.41 |
| National Bank For Agriculture and Rural Development (17/03/2027) # |
4.38 |
| Bank of Baroda (11/03/2027) # |
4.38 |
| Godrej Housing Finance Limited (19/03/2027) |
4.36 |
| Manappuram Finance Limited (16/09/2026) |
3.38 |
| Small Industries Dev Bank of India (04/02/2027) # |
3.31 |
| Bank of Baroda (04/02/2027) # |
3.31 |
| Indian Bank (05/02/2027) # |
3.31 |
| Motilal Oswal Financial Services Limited (05/02/2027) |
3.29 |
| 182 Days Tbill (MD 28/05/2026) |
2.32 |
| AU Small Finance Bank Limited (18/09/2026) # |
2.26 |
| Punjab National Bank (04/02/2027) # |
2.21 |
| Aditya Birla Housing Finance Limited (23/02/2027) |
2.20 |
| 364 Days Tbill (MD 17/09/2026) |
1.14 |
| 364 Days Tbill (MD 07/01/2027) |
0.56 |
