| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.01 |
| Bank of Baroda (02/02/2027) |
3.37 |
| HDFC Bank Limited (12/03/2027) |
3.16 |
| National Bank For Agriculture and Rural Development (28/01/2027) |
3.07 |
| National Bank For Agriculture and Rural Development (10/03/2027) |
3.04 |
| Small Industries Dev Bank of India (16/12/2026) |
2.62 |
| Kotak Mahindra Bank Limited (08/01/2027) |
2.37 |
| National Bank For Agriculture and Rural Development (17/02/2027) |
2.35 |
| Small Industries Dev Bank of India (13/10/2026) |
2.29 |
| Canara Bank (02/02/2027) |
2.12 |
| The Federal Bank Limited (17/02/2027) |
2.11 |
| 182 Days Tbill (MD 11/06/2026) |
2.00 |
| Punjab National Bank (05/02/2027) |
2.00 |
| Punjab & Sind Bank (26/02/2027) |
1.87 |
| Punjab & Sind Bank (12/03/2027) |
1.87 |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) |
1.81 |
| 182 Days Tbill (MD 03/09/2026) |
1.77 |
| Kotak Mahindra Bank Limited (21/12/2026) |
1.67 |
| IndusInd Bank Limited (22/01/2027) |
1.65 |
| Bajaj Housing Finance Limited (27/01/2027) |
1.65 |
| Small Industries Dev Bank of India (28/01/2027) |
1.53 |
| Canara Bank (12/01/2027) |
1.42 |
| Punjab National Bank (28/01/2027) |
1.42 |
| Bank of Baroda (05/02/2027) |
1.41 |
| AU Small Finance Bank Limited (03/03/2027) |
1.40 |
