| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.48 |
| Bank of Baroda (02/02/2027) |
2.92 |
| National Bank For Agriculture and Rural Development (28/01/2027) |
2.57 |
| 182 Days Tbill (MD 11/06/2026) |
2.40 |
| Small Industries Dev Bank of India (16/12/2026) |
2.19 |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) |
2.16 |
| Reliance Retail Ventures Limited (13/03/2026) |
2.10 |
| Kotak Mahindra Bank Limited (08/01/2027) |
1.98 |
| The Federal Bank Limited (17/02/2027) |
1.97 |
| National Bank For Agriculture and Rural Development (17/02/2027) |
1.97 |
| Small Industries Dev Bank of India (13/10/2026) |
1.91 |
| Clearing Corporation of India Ltd |
1.80 |
| Canara Bank (02/02/2027) |
1.78 |
| 182 Days Tbill (MD 04/06/2026) |
1.70 |
| IDFC First Bank Limited (09/06/2026) |
1.65 |
| Small Industries Dev Bank of India (04/02/2027) |
1.64 |
| Punjab & Sind Bank (26/02/2027) |
1.57 |
| Kotak Mahindra Bank Limited (29/01/2027) |
1.54 |
| Punjab National Bank (05/02/2027) |
1.48 |
| HDFC Bank Limited (04/06/2026) |
1.44 |
| 182 Days Tbill (MD 30/04/2026) |
1.40 |
| Kotak Mahindra Bank Limited (21/12/2026) |
1.39 |
| Bajaj Housing Finance Limited (27/01/2027) |
1.38 |
| IndusInd Bank Limited (22/01/2027) |
1.38 |
| HDFC Bank Limited (12/06/2026) |
1.34 |
