| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.16 |
| 182 Days Tbill (MD 17/12/2026) |
3.22 |
| HDFC Bank Limited (12/03/2027) |
3.16 |
| Small Industries Dev Bank of India (16/12/2026) |
3.00 |
| Indian Bank (24/06/2027) |
2.43 |
| HDFC Bank Limited (15/02/2027) |
2.15 |
| National Bank For Agriculture and Rural Development (10/03/2027) |
2.14 |
| National Bank For Agriculture and Rural Development (28/01/2027) |
2.05 |
| The Federal Bank Limited (17/02/2027) |
2.04 |
| Mahindra & Mahindra Financial Services Limited (25/02/2027) |
2.03 |
| Panatone Finvest Limited (11/01/2027) |
1.93 |
| HDFC Bank Limited (02/03/2027) |
1.81 |
| Punjab & Sind Bank (26/02/2027) |
1.81 |
| Punjab & Sind Bank (12/03/2027) |
1.80 |
| Small Industries Dev Bank of India (28/01/2027) |
1.70 |
| National Bank For Agriculture and Rural Development (17/02/2027) |
1.70 |
| Small Industries Dev Bank of India (18/02/2027) |
1.65 |
| Kotak Mahindra Bank Limited (08/01/2027) |
1.60 |
| IndusInd Bank Limited (22/01/2027) |
1.59 |
| Bajaj Housing Finance Limited (27/01/2027) |
1.59 |
| HDFC Bank Limited (14/12/2026) |
1.38 |
| Union Bank of India (10/12/2026) |
1.38 |
| AU Small Finance Bank Limited (03/03/2027) |
1.35 |
| Kotak Mahindra Bank Limited (29/01/2027) |
1.32 |
| National Bank For Agriculture and Rural Development (22/01/2027) |
1.14 |
