| Holdings |
Net Asset(%) |
| 364 Days Treasury Bills (MD 11/02/2027) |
7.61 |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)# |
5.01 |
| Punjab National Bank (MD 05/02/2027)# |
3.78 |
| Bharti Telecom Ltd. (MD 26/02/2027) |
3.75 |
| National Bank for Agriculture and Rural Development (MD 17/03/2027)# |
3.75 |
| Torrent Pharmaceuticals Ltd. (MD 22/12/2026) |
3.17 |
| Punjab National Bank (MD 04/03/2027)# |
3.13 |
| Kotak Mahindra Prime Ltd. (MD 16/10/2026) |
2.57 |
| Bank of Baroda (MD 04/12/2026)# |
2.55 |
| 364 Days Treasury Bills (MD 19/02/2027) |
2.53 |
| ICICI Bank Ltd. (MD 12/02/2027)# |
2.52 |
| National Bank for Financing Infrastructure and Development (MD 04/03/2027)# |
2.51 |
| Bajaj Housing Finance Ltd. (MD 23/02/2027) |
2.51 |
| L&T Finance Ltd. (MD 19/03/2027) |
2.49 |
| TREPS |
2.30 |
| Bank of Baroda (MD 04/02/2027)# |
1.89 |
| Punjab National Bank (MD 04/02/2027)# |
1.89 |
| Embassy Office Parks Reit (MD 23/03/2027) |
1.87 |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) |
1.33 |
| 182 Days Treasury Bills (MD 18/09/2026) |
1.30 |
| 360 One Prime Ltd. (MD 27/07/2026) |
1.30 |
| Small Industries Development Bank of India (MD 10/11/2026)# |
1.28 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026) |
1.27 |
| HDFC Bank Ltd. (MD 14/12/2026)# |
1.27 |
| Canara Bank (MD 08/01/2027)# |
1.27 |
