| Holdings |
Net Asset(%) |
| Tri Party Repo |
10.87 |
| Kotak Mahindra Bank Limited (04/12/2025) # |
4.58 |
| HDFC Bank Limited (04/12/2025) # |
3.66 |
| ICICI Bank Limited (14/11/2025) # |
3.06 |
| Export Import Bank of India (10/11/2025) |
3.06 |
| Punjab National Bank (11/12/2025) # |
3.05 |
| National Bank For Agriculture and Rural Development (10/12/2025) |
3.05 |
| Punjab National Bank (19/12/2025) # |
3.04 |
| HDFC Bank Limited (18/12/2025) # |
3.04 |
| Tata Projects Limited (12/12/2025) |
3.04 |
| Small Industries Dev Bank of India (27/02/2026) # |
3.01 |
| ICICI Securities Limited (30/01/2026) |
3.01 |
| Union Bank of India (25/06/2026) # |
2.65 |
| 7.04% Government of India (03/06/2029) |
1.91 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) |
1.82 |
| Kotak Mahindra Bank Limited (27/02/2026) # |
1.80 |
| 7.64% REC Limited (30/06/2026) |
1.56 |
| 7.59% Power Finance Corporation Limited (03/11/2025) |
1.55 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) |
1.55 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.55 |
| 8.6% Bharti Telecom Limited (12/12/2025) |
1.55 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) |
1.55 |
| Axis Bank Limited (13/11/2025) # |
1.53 |
| Axis Bank Limited (12/11/2025) # |
1.53 |
| LIC Housing Finance Limited (20/11/2025) |
1.53 |
