| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
20.38 |
| Axis Bank Limited (06/06/2025) # |
3.77 |
| IndusInd Bank Limited (05/06/2025) # |
3.45 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
3.21 |
| ICICI Bank Limited (25/02/2025) # |
3.20 |
| National Bank For Agriculture and Rural Development (20/06/2025) # |
3.13 |
| 182 Days Tbill (MD 31/07/2025) |
3.12 |
| Kotak Mahindra Bank Limited (24/07/2025) # |
3.11 |
| Export Import Bank of India (03/06/2025) |
2.51 |
| 7.34% National Housing Bank (07/08/2025) |
2.25 |
| National Bank For Agriculture and Rural Development (22/01/2026) # |
2.10 |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
1.92 |
| Punjab National Bank (15/05/2025) # |
1.89 |
| Canara Bank (28/05/2025) # |
1.89 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) |
1.80 |
| 8.15% State Government Securities (13/11/2025) |
1.63 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
1.61 |
| 7.2% Export Import Bank of India (05/06/2025) |
1.61 |
| Punjab National Bank (11/03/2025) # |
1.60 |
| Kotak Mahindra Bank Limited (07/03/2025) # |
1.60 |
| Canara Bank (07/03/2025) # |
1.60 |
| 5.62% Export Import Bank of India (20/06/2025) |
1.60 |
| Union Bank of India (18/03/2025) # |
1.60 |
| 7.05% Embassy Office Parks REIT (18/10/2026) |
1.59 |
| Kotak Mahindra Bank Limited (15/05/2025) # |
1.58 |
