| Holdings |
Net Asset(%) |
| Small Industries Dev Bank of India (27/03/2026) |
3.88 |
| Union Bank of India (05/05/2026) |
3.39 |
| National Bank For Agriculture and Rural Development (07/05/2026) |
3.39 |
| 91 Days Tbill (MD 27/03/2026) |
3.30 |
| National Bank For Agriculture and Rural Development (14/05/2026) |
2.82 |
| Clearing Corporation of India Ltd |
2.81 |
| HDFC Bank Limited (18/03/2026) |
2.29 |
| Punjab National Bank (07/04/2026) |
2.28 |
| 364 Days Tbill (MD 07/05/2026) |
2.27 |
| 91 Days Tbill (MD 28/05/2026) |
2.26 |
| Export Import Bank of India (07/05/2026) |
2.26 |
| HDFC Bank Limited (17/03/2026) |
2.23 |
| National Bank For Agriculture and Rural Development (24/03/2026) |
1.94 |
| 91 Days Tbill (MD 14/05/2026) |
1.81 |
| Bajaj Financial Securities Limited (12/03/2026) |
1.60 |
| Punjab National Bank (03/03/2026) |
1.49 |
| Union Bank of India (27/03/2026) |
1.48 |
| Small Industries Dev Bank of India (11/05/2026) |
1.47 |
| Punjab National Bank (13/03/2026) |
1.37 |
| L&T Metro Rail (Hyderabad) Limited (08/05/2026) |
1.24 |
| Clearing Corporation of India Ltd |
1.15 |
| Kotak Securities Limited (03/03/2026) |
1.15 |
| Karur Vysya Bank Limited (13/03/2026) |
1.14 |
| Small Industries Dev Bank of India (13/03/2026) |
1.14 |
| Aditya Birla Capital Limited (13/03/2026) |
1.14 |