| Holdings |
Net Asset(%) |
| 182 Days Tbill (MD 05/06/2025) |
6.25 |
| HDFC Bank Limited (04/12/2025) # |
6.00 |
| 182 Days Tbill (MD 27/02/2025) |
5.09 |
| National Bank For Agriculture and Rural Development (07/03/2025) # |
5.08 |
| Punjab National Bank (11/03/2025) # |
5.07 |
| Bank of Baroda (09/06/2025) # |
4.98 |
| IIFL Finance Limited (10/03/2025) |
3.80 |
| ICICI Bank Limited (14/11/2025) # |
3.62 |
| Canara Bank (05/12/2025) # |
3.60 |
| Bank of Baroda (05/03/2025) # |
2.54 |
| Birla Group Holdings Private Limited (10/03/2025) |
2.54 |
| Julius Baer Capital India Pvt Ltd (13/03/2025) |
2.53 |
| Axis Bank Limited (05/06/2025) # |
2.49 |
| Small Industries Dev Bank of India (10/06/2025) # |
2.49 |
| HDFC Bank Limited (15/09/2025) # |
2.44 |
| 364 Days Tbill (MD 04/12/2025) |
2.42 |
| Kotak Mahindra Bank Limited (28/11/2025) # |
2.41 |
| Bharti Telecom Limited (17/10/2025) |
2.41 |
| Kotak Mahindra Bank Limited (04/12/2025) # |
2.40 |
| Kotak Mahindra Bank Limited (30/01/2026) # |
2.38 |
| Bank of Baroda (13/01/2026) # |
2.38 |
| Canara Bank (21/01/2026) # |
2.38 |
| Union Bank of India (16/01/2026) # |
2.38 |
| ICICI Securities Limited (10/06/2025) |
1.74 |
| Indian Bank (13/03/2025) # |
1.27 |
