| Holdings |
Net Asset(%) |
| Clearing Corporation of India Limited |
6.59 |
| ICICI Bank Limited (14/11/2025) # |
6.45 |
| Kotak Mahindra Bank Limited (04/12/2025) # |
6.43 |
| Clearing Corporation of India Limited |
5.38 |
| 182 Days Tbill (MD 31/07/2025) |
4.38 |
| HDFC Bank Limited (18/12/2025) # |
4.28 |
| Punjab National Bank (19/12/2025) # |
4.27 |
| Tata Projects Limited (12/12/2025) |
4.27 |
| Small Industries Dev Bank of India (27/02/2026) # |
4.22 |
| Axis Bank Limited (12/11/2025) # |
3.01 |
| HDFC Bank Limited (04/12/2025) # |
3.00 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) |
2.55 |
| Kotak Mahindra Bank Limited (27/02/2026) # |
2.54 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
2.21 |
| 8.80% Bharti Telecom Limited (21/11/2025) |
2.21 |
| 5.776% LIC Housing Finance Limited (11/09/2025) |
2.20 |
| LIC Housing Finance Limited (11/09/2025) |
2.17 |
| Axis Bank Limited (09/09/2025) # |
2.17 |
| Axis Bank Limited (13/11/2025) # |
2.15 |
| LIC Housing Finance Limited (20/11/2025) |
2.15 |
| Union Bank of India (18/12/2025) # |
2.14 |
| Punjab National Bank (11/12/2025) # |
2.14 |
| Small Industries Dev Bank of India (05/12/2025) # |
2.14 |
| Canara Bank (05/12/2025) # |
2.14 |
| Small Industries Dev Bank of India (04/02/2026) # |
2.12 |
