| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 23/04/2026) |
6.49 |
| HDFC Bank Limited (05/08/2026) # |
6.34 |
| Punjab National Bank (15/12/2026) # |
6.18 |
| National Bank For Agriculture and Rural Development (27/01/2027) # |
6.13 |
| Axis Bank Limited (11/08/2026) # |
5.57 |
| Union Bank of India (10/03/2026) # |
5.22 |
| Power Finance Corporation Limited (15/04/2026) |
5.18 |
| Motilal Oswal Financial Services Limited (06/02/2026) |
5.12 |
| Small Industries Dev Bank of India (28/01/2027) # |
4.91 |
| Canara Bank (03/06/2026) # |
4.87 |
| Kotak Mahindra Bank Limited (24/03/2026) # |
4.55 |
| Export Import Bank of India (20/03/2026) # |
3.91 |
| Manappuram Finance Limited (16/09/2026) |
3.75 |
| National Bank For Agriculture and Rural Development (28/01/2027) # |
3.68 |
| Bank of Baroda (25/05/2026) # |
3.60 |
| Small Industries Dev Bank of India (05/05/2026) # |
3.09 |
| HDFC Bank Limited (21/12/2026) # |
2.96 |
| 182 Days Tbill (MD 28/05/2026) |
2.58 |
| Canara Bank (29/05/2026) # |
2.57 |
| Union Bank of India (25/06/2026) # |
2.55 |
| AU Small Finance Bank Limited (18/09/2026) # |
2.51 |
| Bank of Baroda (11/12/2026) # |
2.48 |
| ICICI Securities Limited (20/03/2026) |
2.34 |
| 364 Days Tbill (MD 17/09/2026) |
1.27 |
| REPO |
1.21 |
