| Holdings |
Net Asset(%) |
| Indian Overseas Bank - 24/02/2027 |
7.72 |
| The Federal Bank Ltd - 29/01/2027 |
5.81 |
| IndusInd Bank Ltd - 14/12/2026 |
5.08 |
| Bank of Baroda - 05/02/2027 |
4.26 |
| Embassy Office Parks REIT - 12/03/2027 |
4.22 |
| 364 Days - T Bill - 08/10/2026 |
3.97 |
| HDFC Bank Ltd - 05/02/2027 |
3.87 |
| IDFC First Bank Ltd - 04/02/2027 |
3.87 |
| Kotak Mahindra Bank Ltd - 05/03/2027 |
3.86 |
| Small Industries Development Bank of India - 18/02/2027 |
3.86 |
| HDFC Bank Ltd - 09/03/2027 |
3.85 |
| Punjab National Bank - 09/03/2027 |
3.85 |
| Kisetsu Saison Finance - 26/02/2027 |
3.84 |
| Pilani Investment and Industries Corporation Ltd. - 12/03/2027 |
3.83 |
| IGH Holdings Private Limited - 11/03/2027 |
3.83 |
| 91 Days - T Bill - 28/08/2026 |
3.20 |
| 91 Days - T Bill - 24/09/2026 |
3.19 |
| Small Industries Development Bank of India - 28/01/2027 |
3.10 |
| National Bank for Agriculture & Rural Development - 17/03/2027 |
3.07 |
| Julius Baer Capital (India) Private Ltd - 26/02/2027 |
3.07 |
| Infina Finance Pvt Ltd - 01/03/2027 |
3.07 |
| Muthoot Finance Ltd - 12/03/2027 |
3.06 |
| AU Small Finance Bank Ltd - 25/11/2026 |
1.96 |
| Small Industries Development Bank of India - 16/12/2026 |
1.95 |
| Cholamandalam Investment and Finance Company Ltd - 11/02/2027 |
1.93 |