| Holdings |
Net Asset(%) |
| Kotak Mahindra Bank Limited (15/01/2026) # |
2.64 |
| Government of India (09/11/2025) |
2.54 |
| Canara Bank (18/03/2026) # |
2.51 |
| HDFC Bank Limited (04/12/2025) # |
2.41 |
| IDBI Bank Limited (05/12/2025) # |
2.32 |
| National Bank For Agriculture and Rural Development (13/03/2026) # |
1.80 |
| 182 DAYS T-BILL - 29AUG2025 |
1.70 |
| JSW Energy Limited (25/09/2025) |
1.64 |
| Axis Bank Limited (25/05/2026) # |
1.45 |
| Tata Teleservices Limited (18/11/2025) |
1.40 |
| Small Industries Development Bank of India (27/02/2026) # |
1.31 |
| Small Industries Development Bank of India (05/12/2025) # |
1.24 |
| Canara Bank (03/02/2026) # |
1.23 |
| IndusInd Bank Limited (21/11/2025) # |
1.16 |
| The Federal Bank Limited (27/11/2025) # |
1.16 |
| The Federal Bank Limited (13/01/2026) # |
1.15 |
| Axis Bank Limited (04/02/2026) # |
1.15 |
| Indian Bank (19/01/2026) # |
1.15 |
| National Bank For Agriculture and Rural Development (24/03/2026) # |
1.14 |
| Small Industries Development Bank of India (03/03/2026) |
1.14 |
| SMFG India Credit Co. Ltd. (09/06/2026) |
1.12 |
| Government of India (12/04/2026) |
1.07 |
| 182 DAYS T-BILL - 11SEP2025 |
1.01 |
| Bank of India (28/11/2025) # |
1.00 |
| IDFC First Bank Limited (27/01/2026) # |
0.99 |
