| Holdings |
Net Asset(%) |
| Tri Party Repo |
9.69 |
| Kotak Mahindra Bank Limited (04/12/2025) # |
5.26 |
| HDFC Bank Limited (04/12/2025) # |
4.21 |
| Tri Party Repo |
3.58 |
| ICICI Bank Limited (14/11/2025) # |
3.52 |
| Export Import Bank of India (10/11/2025) |
3.52 |
| National Bank For Agriculture and Rural Development (10/12/2025) |
3.51 |
| Punjab National Bank (19/12/2025) # |
3.50 |
| HDFC Bank Limited (18/12/2025) # |
3.50 |
| Tata Projects Limited (12/12/2025) |
3.50 |
| Small Industries Dev Bank of India (27/02/2026) # |
3.46 |
| Union Bank of India (25/06/2026) # |
3.05 |
| Axis Bank Limited (12/11/2025) # |
2.47 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) |
2.09 |
| Kotak Mahindra Bank Limited (27/02/2026) # |
2.08 |
| 7.64% REC Limited (30/06/2026) |
1.81 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) |
1.80 |
| 8.80% Bharti Telecom Limited (21/11/2025) |
1.80 |
| 8.6% Bharti Telecom Limited (12/12/2025) |
1.80 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
1.80 |
| 5.776% LIC Housing Finance Limited (11/09/2025) |
1.79 |
| Axis Bank Limited (13/11/2025) # |
1.76 |
| LIC Housing Finance Limited (20/11/2025) |
1.76 |
| Punjab National Bank (11/12/2025) # |
1.75 |
| Union Bank of India (05/12/2025) # |
1.75 |
