| Holdings |
Net Asset(%) |
| 364 Days Treasury Bills (MD 05/03/2026) |
4.94 |
| Punjab National Bank (MD 18/03/2026)# |
4.41 |
| Axis Bank Ltd. (MD 04/03/2026)# |
3.79 |
| Small Industries Development Bank of India (MD 27/02/2026)# |
3.79 |
| Export-Import Bank of India (MD 20/03/2026)# |
3.78 |
| HDFC Bank Ltd. (MD 12/03/2026)# |
3.16 |
| Kotak Mahindra Bank Ltd. (MD 13/03/2026)# |
3.16 |
| 364 Days Treasury Bills (MD 12/03/2026) |
3.16 |
| Export-Import Bank of India (MD 04/03/2026)# |
3.16 |
| Indian Bank (MD 12/03/2026)# |
3.16 |
| Bank of Baroda (MD 13/03/2026)# |
3.15 |
| SBI Cards & Payment Services Ltd. (MD 12/12/2025) |
2.56 |
| Canara Bank (MD 12/12/2025)# |
2.56 |
| Union Bank of India (MD 18/12/2025)# |
2.56 |
| 182 Days Treasury Bills (MD 11/09/2025) |
1.95 |
| Bank of Baroda (MD 12/12/2025)# |
1.92 |
| Union Bank of India (MD 05/12/2025)# |
1.92 |
| Small Industries Development Bank of India (MD 04/02/2026)# |
1.90 |
| Kotak Mahindra Bank Ltd. (MD 24/03/2026)# |
1.89 |
| Bank of Baroda (MD 11/03/2026)# |
1.89 |
| National Bank for Agriculture and Rural Development (MD 13/03/2026)# |
1.89 |
| Canara Bank (MD 18/03/2026)# |
1.89 |
| HDFC Bank Ltd. (MD 04/12/2025)# |
1.67 |
| Punjab National Bank (MD 11/12/2025)# |
1.28 |
| 364 Days Treasury Bills (MD 04/12/2025) |
1.28 |
