| Holdings |
Net Asset(%) |
| 364 Days Treasury Bills (MD 05/03/2026) |
5.45 |
| Small Industries Development Bank of India (MD 27/02/2026)# |
4.19 |
| Axis Bank Ltd. (MD 04/03/2026)# |
4.18 |
| Punjab National Bank (MD 18/03/2026)# |
4.17 |
| Export-Import Bank of India (MD 20/03/2026)# |
4.17 |
| 364 Days Treasury Bills (MD 12/03/2026) |
3.49 |
| Export-Import Bank of India (MD 04/03/2026)# |
3.49 |
| Kotak Mahindra Bank Ltd. (MD 13/03/2026)# |
3.48 |
| HDFC Bank Ltd. (MD 12/03/2026)# |
3.48 |
| Bank of Baroda (MD 13/03/2026)# |
3.48 |
| Indian Bank (MD 12/03/2026)# |
3.48 |
| Canara Bank (MD 12/12/2025)# |
2.83 |
| SBI Cards & Payment Services Ltd. (MD 12/12/2025) |
2.82 |
| HDFC Bank Ltd. (MD 04/12/2025)# |
2.55 |
| Bank of Baroda (MD 12/12/2025)# |
2.12 |
| Union Bank of India (MD 05/12/2025)# |
2.12 |
| Kotak Mahindra Bank Ltd. (MD 24/03/2026)# |
2.09 |
| Bank of Baroda (MD 11/03/2026)# |
2.09 |
| Canara Bank (MD 18/03/2026)# |
2.09 |
| 182 Days Treasury Bills (MD 29/08/2025) |
1.44 |
| 364 Days Treasury Bills (MD 04/12/2025) |
1.42 |
| Axis Bank Ltd. (MD 13/11/2025)# |
1.42 |
| Indian Bank (MD 04/12/2025)# |
1.42 |
| Axis Bank Ltd. (MD 16/12/2025)# |
1.41 |
| Canara Bank (MD 18/12/2025)# |
1.41 |
