| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
5.99 |
| Export Import Bank of India (03/06/2025) |
4.69 |
| Small Industries Dev Bank of India (10/06/2025) |
3.90 |
| Axis Bank Limited (19/05/2025) |
3.13 |
| Kotak Mahindra Bank Limited (06/06/2025) |
3.12 |
| PNB Housing Finance Limited (25/09/2025) |
3.05 |
| Punjab National Bank (05/12/2025) |
3.01 |
| Bank of Baroda (23/05/2025) |
2.35 |
| Bank of Baroda (09/06/2025) |
2.34 |
| Muthoot Finance Limited (10/06/2025) |
2.34 |
| Export Import Bank of India (30/12/2025) |
2.25 |
| Kotak Mahindra Bank Limited (15/01/2026) |
2.24 |
| Small Industries Dev Bank of India (13/01/2026) |
2.24 |
| Birla Group Holdings Private Limited (29/01/2026) |
2.22 |
| Kotak Securities Limited (14/03/2025) |
1.59 |
| Axis Bank Limited (05/03/2025) |
1.59 |
| Axis Bank Limited (27/03/2025) |
1.59 |
| Aditya Birla Finance Limited (14/03/2025) |
1.59 |
| Standard Chartered Capital Limited (17/06/2025) |
1.56 |
| Canara Bank (28/05/2025) |
1.56 |
| ICICI Securities Limited (10/06/2025) |
1.56 |
| ICICI Bank Limited (14/11/2025) |
1.51 |
| 364 Days Tbill (MD 15/01/2026) |
1.51 |
| 364 Days Tbill (MD 12/02/2026) |
1.50 |
| Bank of Baroda (09/01/2026) |
1.50 |
