| Holdings |
Net Asset(%) |
| Union Bank of India (19/01/2027) # |
5.51 |
| 364 Days Tbill (MD 25/02/2027) |
5.50 |
| Kotak Mahindra Bank Limited (04/02/2027) # |
5.49 |
| Axis Bank Limited (12/02/2027) # |
5.48 |
| Kotak Securities Limited (12/02/2027) |
5.47 |
| Axis Finance Limited (12/02/2027) |
5.47 |
| Manappuram Finance Limited (10/02/2027) |
5.46 |
| HDFC Bank Limited (05/03/2027) # |
5.46 |
| National Bank For Agriculture and Rural Development (05/03/2027) # |
5.46 |
| ICICI Bank Limited (25/03/2027) # |
5.44 |
| Punjab National Bank (04/02/2027) # |
4.61 |
| National Bank For Agriculture and Rural Development (17/03/2027) # |
4.36 |
| Godrej Housing Finance Limited (19/03/2027) |
4.35 |
| 364 Days Tbill (MD 25/12/2026) |
3.33 |
| Motilal Oswal Financial Services Limited (05/02/2027) |
3.28 |
| Aditya Birla Housing Finance Limited (09/03/2027) |
3.27 |
| Punjab National Bank (12/03/2027) # |
3.27 |
| ICICI Bank Limited (27/01/2027) # |
2.75 |
| Canara Bank (29/06/2027) # |
2.67 |
| Canara Bank (02/02/2027) # |
2.20 |
| ICICI Bank Limited (12/02/2027) # |
2.19 |
| Bank of Baroda (11/12/2026) # |
1.78 |
| Small Industries Dev Bank of India (11/06/2027) # |
1.28 |
| 364 Days Tbill (MD 17/09/2026) |
1.13 |
| Union Bank of India (27/10/2026) # |
1.12 |
