| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
15.43 |
| Tata Capital Housing Finance Limited (13/07/2026) |
6.67 |
| Indian Bank (06/05/2026) # |
4.50 |
| Small Industries Dev Bank of India (05/05/2026) # |
4.50 |
| National Bank For Agriculture and Rural Development (07/05/2026) |
4.50 |
| Motilal Oswal Financial Services Limited (11/05/2026) |
4.50 |
| Union Bank of India (15/05/2026) # |
4.49 |
| Punjab National Bank (18/05/2026) # |
4.49 |
| 91 Days Tbill (MD 22/05/2026) |
4.49 |
| Canara Bank (29/05/2026) # |
4.48 |
| Bank of Baroda (05/06/2026) # |
4.48 |
| 364 Days Tbill (MD 04/06/2026) |
4.48 |
| HDB Financial Services Limited (04/06/2026) |
4.48 |
| 182 Days Tbill (MD 18/06/2026) |
4.47 |
| 182 Days Tbill (MD 21/05/2026) |
2.25 |
| 182 Days Tbill (MD 14/05/2026) |
2.25 |
| Canara Bank (15/05/2026) # |
2.25 |
| HDFC Bank Limited (05/06/2026) # |
2.24 |
| HDFC Bank Limited (12/06/2026) # |
2.24 |
| 91 Days Tbill (MD 11/06/2026) |
2.24 |
| Axis Bank Limited (12/06/2026) # |
2.24 |
| Union Bank of India (25/06/2026) # |
2.23 |
| Bank of Baroda (15/06/2026) # |
2.23 |
| L&T Finance Limited (09/07/2026) |
2.22 |
| 8.1% Bajaj Finance Limited (22/05/2026) |
0.90 |