| Holdings |
Net Asset(%) |
| LIC Housing Finance Limited |
5.37 |
| 91 DAYS T-BILL 2025 |
3.42 |
| Bank of Baroda |
3.38 |
| Bank of Baroda |
3.31 |
| Small Industries Development Bank of India |
2.72 |
| Small Industries Development Bank of India |
2.69 |
| Motilal Oswal Financial Services Limited |
2.58 |
| 182 DAYS T-BILL 2025 |
2.56 |
| Small Industries Development Bank of India |
2.44 |
| Bharti Telecom Limited |
2.29 |
| 182 DAYS T-BILL 2025 |
2.18 |
| Cholamandalam Investment and Finance Company Limited |
2.11 |
| TREPS / Reverse Repo Investments |
2.01 |
| National Housing Bank |
1.85 |
| Tata Capital Limited |
1.83 |
| LIC Housing Finance Limited |
1.80 |
| National Bank for Agriculture and Rural Development |
1.80 |
| Sundaram Finance Limited |
1.79 |
| 7.72% GOI 2025 |
1.76 |
| Bank of Baroda |
1.70 |
| Kotak Mahindra Bank Limited |
1.69 |
| Export-Import Bank of India |
1.69 |
| Axis Bank Limited |
1.68 |
| National Bank for Agriculture and Rural Development |
1.68 |
| The Federal Bank Limited |
1.67 |
