| Holdings |
Net Asset(%) |
| Canara Bank (29/01/2027) # |
9.39 |
| 91 Days Tbill (MD 23/04/2026) |
6.19 |
| HDFC Bank Limited (05/08/2026) # |
6.06 |
| Punjab National Bank (15/12/2026) # |
5.92 |
| Small Industries Dev Bank of India (05/02/2027) # |
5.86 |
| Kotak Securities Limited (12/02/2027) |
5.83 |
| Axis Finance Limited (12/02/2027) |
5.83 |
| Axis Bank Limited (11/08/2026) # |
5.32 |
| Kotak Mahindra Bank Limited (12/02/2027) # |
4.69 |
| Export Import Bank of India (20/03/2026) # |
3.73 |
| Export Import Bank of India (11/06/2026) # |
3.67 |
| Manappuram Finance Limited (16/09/2026) |
3.59 |
| Bank of Baroda (04/02/2027) # |
3.52 |
| Indian Bank (05/02/2027) # |
3.52 |
| Small Industries Dev Bank of India (04/02/2027) # |
3.51 |
| HDFC Bank Limited (24/02/2027) # |
3.51 |
| Motilal Oswal Financial Services Limited (05/02/2027) |
3.49 |
| 182 Days Tbill (MD 28/05/2026) |
2.46 |
| AU Small Finance Bank Limited (18/09/2026) # |
2.40 |
| Punjab National Bank (04/02/2027) # |
2.35 |
| Aditya Birla Housing Finance Limited (23/02/2027) |
2.34 |
| ICICI Bank Limited (12/02/2027) # |
2.34 |
| TREPS |
2.30 |
| 364 Days Tbill (MD 17/09/2026) |
1.21 |
| 364 Days Tbill (MD 07/01/2027) |
0.60 |
