| Holdings |
Net Asset(%) |
| 7.86% State Government Securities (15/03/2027) |
5.80 |
| ICICI Bank Limited (27/01/2027) # |
4.15 |
| LIC Housing Finance Limited (23/02/2027) |
4.13 |
| Punjab National Bank (05/02/2027) # |
3.45 |
| Bajaj Housing Finance Limited (12/03/2027) |
3.43 |
| Kotak Mahindra Bank Limited (21/12/2026) # |
3.35 |
| LIC Housing Finance Limited (11/03/2027) |
3.02 |
| 364 Days Tbill (MD 12/11/2026) |
2.82 |
| Canara Bank (18/12/2026) # |
2.79 |
| Punjab National Bank (15/12/2026) # |
2.79 |
| Standard Chartered Capital Limited (14/12/2026) |
2.78 |
| Export Import Bank of India (25/01/2027) |
2.77 |
| IndusInd Bank Limited (27/01/2027) # |
2.76 |
| National Bank For Agriculture and Rural Development (05/03/2027) # |
2.75 |
| The Federal Bank Limited (12/03/2027) # |
2.74 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) |
2.52 |
| HDFC Bank Limited (05/03/2027) # |
2.47 |
| National Bank For Agriculture and Rural Development (17/03/2027) # |
2.19 |
| 364 Days Tbill (MD 24/09/2026) |
2.13 |
| Axis Bank Limited (27/11/2026) # |
2.10 |
| Indian Bank (04/12/2026) # |
2.10 |
| Axis Bank Limited (16/12/2026) # |
2.09 |
| ICICI Securities Limited (24/12/2026) |
2.09 |
| Canara Bank (12/02/2027) # |
2.07 |
| Kotak Mahindra Bank Limited (12/02/2027) # |
2.07 |
