| Holdings |
Net Asset(%) |
| Small Industries Dev Bank of India (11/06/2027) # |
10.32 |
| HDFC Bank Limited (05/03/2027) # |
10.30 |
| Canara Bank (08/01/2027) # |
6.94 |
| Punjab National Bank (15/12/2026) # |
5.81 |
| 364 Days Tbill (MD 25/02/2027) |
5.78 |
| Axis Bank Limited (12/02/2027) # |
5.75 |
| Kotak Securities Limited (12/02/2027) |
5.73 |
| Axis Finance Limited (12/02/2027) |
5.73 |
| Manappuram Finance Limited (10/02/2027) |
5.72 |
| National Bank For Agriculture and Rural Development (05/03/2027) # |
5.72 |
| ICICI Bank Limited (25/03/2027) # |
5.71 |
| Punjab National Bank (04/02/2027) # |
4.83 |
| National Bank For Agriculture and Rural Development (17/03/2027) # |
4.57 |
| Godrej Housing Finance Limited (19/03/2027) |
4.56 |
| 364 Days Tbill (MD 25/12/2026) |
3.50 |
| Aditya Birla Housing Finance Limited (09/03/2027) |
3.43 |
| Motilal Oswal Financial Services Limited (05/02/2027) |
3.43 |
| TREPS |
2.61 |
| AU Small Finance Bank Limited (18/09/2026) # |
2.36 |
| ICICI Bank Limited (12/02/2027) # |
2.30 |
| Bank of Baroda (25/01/2027) # |
2.08 |
| 364 Days Tbill (MD 17/09/2026) |
1.18 |
| 364 Days Tbill (MD 07/01/2027) |
0.58 |
| Corporate Debt Market Development Fund # |
0.23 |
| 364 Days Tbill (MD 10/09/2026) |
0.07 |
