| Holdings |
Net Asset(%) |
| IndusInd Bank Limited (29/01/2027) # |
5.08 |
| IndusInd Bank Limited (11/12/2026) # |
4.05 |
| Yes Bank Limited (05/03/2027) # |
3.48 |
| Axis Bank Limited (17/12/2026) # |
3.36 |
| The Federal Bank Limited (18/02/2027) # |
3.32 |
| State Government Securities (05/02/2027) |
2.91 |
| Sundaram Finance Limited (12/03/2027) |
1.91 |
| Indian Bank (06/11/2026) # |
1.78 |
| The Federal Bank Limited (29/01/2027) # |
1.76 |
| Karur Vysya Bank Limited (23/02/2027) # |
1.75 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) # |
1.74 |
| Mahindra & Mahindra Financial Services Limited (26/02/2027) |
1.74 |
| Bank of Baroda (25/11/2026) # |
1.60 |
| Kotak Mahindra Bank Limited (09/03/2027) # |
1.57 |
| Bank of Baroda (12/02/2027) # |
1.49 |
| 364 DAYS T-BILL - 02OCT2026 |
1.44 |
| Indian Bank (27/10/2026) # |
1.43 |
| Hero Fincorp Limited (05/03/2027) |
1.39 |
| HDFC Credila Financial Services Pvt Limited (12/03/2027) |
1.21 |
| State Government Securities (28/09/2026) |
1.19 |
| Bank of Baroda (25/01/2027) # |
1.14 |
| HDFC Bank Limited (14/12/2026) # |
1.06 |
| Canara Bank (18/12/2026) # |
1.06 |
| National Bank For Agriculture and Rural Development (02/03/2027) # |
1.05 |
| Indian Overseas Bank (24/02/2027) # |
1.05 |
