| Holdings |
Net Asset(%) |
| 364 Days Treasury Bills (MD 11/02/2027) |
8.16 |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)# |
4.72 |
| National Bank for Agriculture and Rural Development (MD 17/03/2027)# |
4.70 |
| Indian Bank (MD 12/01/2027)# |
3.40 |
| Bajaj Auto Credit Ltd. (MD 22/02/2027) |
3.37 |
| Punjab National Bank (MD 04/03/2027)# |
3.37 |
| 364 Days Treasury Bills (MD 19/02/2027) |
2.72 |
| ICICI Bank Ltd. (MD 12/02/2027)# |
2.71 |
| National Bank for Financing Infrastructure and Development (MD 04/03/2027)# |
2.70 |
| L&T Finance Ltd. (MD 19/03/2027) |
2.68 |
| L&T Finance Ltd. (MD 10/06/2027) |
2.63 |
| HDFC Bank Ltd. (MD 24/02/2027)# |
2.03 |
| National Bank for Agriculture and Rural Development (MD 10/03/2027)# |
2.02 |
| Embassy Office Parks Reit (MD 23/03/2027) |
2.01 |
| Small Industries Development Bank of India (MD 11/06/2027)# |
1.98 |
| Small Industries Development Bank of India (MD 20/08/2027)# |
1.95 |
| Indian Bank (MD 22/01/2027)# |
1.90 |
| TREPS |
1.83 |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) |
1.41 |
| Small Industries Development Bank of India (MD 14/01/2027)# |
1.36 |
| Union Bank of India (MD 19/01/2027)# |
1.36 |
| Punjab National Bank (MD 05/02/2027)# |
1.36 |
| Bank of Baroda (MD 05/03/2027)# |
1.35 |
| HDFC Bank Ltd. (MD 12/03/2027)# |
1.35 |
| Bank of Baroda (MD 11/03/2027)# |
1.35 |
