| Holdings |
Net Asset(%) |
| Punjab National Bank (23/06/2026) # |
8.31 |
| Power Finance Corporation Limited (25/06/2026) |
8.30 |
| 91 Days Tbill (MD 28/05/2026) |
5.86 |
| Export Import Bank of India (01/06/2026) |
5.14 |
| 91 Days Tbill (MD 07/05/2026) |
5.04 |
| HDFC Securities Limited (06/05/2026) |
4.19 |
| Canara Bank (11/05/2026) # |
4.19 |
| Small Industries Dev Bank of India (05/05/2026) # |
4.19 |
| Canara Bank (07/05/2026) # |
4.19 |
| Kotak Securities Limited (07/05/2026) |
4.19 |
| Bank of Baroda (05/06/2026) # |
4.17 |
| ICICI Securities Limited (04/06/2026) |
4.17 |
| Union Bank of India (26/05/2026) # |
4.17 |
| Union Bank of India (19/06/2026) # |
4.16 |
| HDFC Bank Limited (24/06/2026) # |
4.15 |
| Clearing Corporation of India Ltd |
3.98 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) |
3.88 |
| Bank of Baroda (08/05/2026) # |
3.35 |
| Axis Bank Limited (25/05/2026) # |
3.34 |
| Muthoot Finance Limited (17/06/2026) |
3.16 |
| Bank of Baroda (15/06/2026) # |
2.33 |
| 91 Days Tbill (MD 22/05/2026) |
1.68 |
| 91 Days Tbill (MD 14/05/2026) |
1.68 |
| 91 Days Tbill (MD 04/06/2026) |
1.67 |
| Corporate Debt Market Development Fund # |
0.26 |