| Holdings |
Net Asset(%) |
| Punjab National Bank (05/02/2027) # |
4.85 |
| ICICI Bank Limited (27/01/2027) # |
4.33 |
| LIC Housing Finance Limited (23/02/2027) |
4.30 |
| National Bank For Agriculture and Rural Development (05/03/2027) # |
4.29 |
| Clearing Corporation of India Ltd |
4.24 |
| Union Bank of India (19/01/2027) # |
3.25 |
| Small Industries Dev Bank of India (04/02/2027) # |
3.24 |
| Kotak Mahindra Bank Limited (12/02/2027) # |
3.23 |
| Small Industries Dev Bank of India (26/02/2027) # |
3.22 |
| HDFC Bank Limited (24/02/2027) # |
2.79 |
| Bajaj Housing Finance Limited (12/03/2027) |
2.68 |
| LIC Housing Finance Limited (11/03/2027) |
2.36 |
| 364 Days Tbill (MD 03/09/2026) |
2.24 |
| 364 Days Tbill (MD 12/11/2026) |
2.22 |
| Punjab National Bank (15/12/2026) # |
2.18 |
| Canara Bank (18/12/2026) # |
2.18 |
| Kotak Mahindra Bank Limited (21/12/2026) # |
2.18 |
| Indian Bank (29/01/2027) # |
2.16 |
| Export Import Bank of India (25/01/2027) |
2.16 |
| IndusInd Bank Limited (27/01/2027) # |
2.15 |
| Canara Bank (02/03/2027) # |
2.15 |
| HDFC Bank Limited (12/03/2027) # |
2.14 |
| The Federal Bank Limited (12/03/2027) # |
2.14 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) |
1.96 |
| 364 Days Tbill (MD 24/09/2026) |
1.67 |
