| Holdings |
Net Asset(%) |
| HDFC Bank Limited (13/11/2026) # |
8.97 |
| Canara Bank (29/01/2027) # |
7.86 |
| Kotak Mahindra Bank Limited (31/08/2026) # |
5.06 |
| Punjab National Bank (15/12/2026) # |
4.96 |
| 364 Days Tbill (MD 25/02/2027) |
4.95 |
| Small Industries Dev Bank of India (05/02/2027) # |
4.90 |
| Kotak Securities Limited (12/02/2027) |
4.88 |
| Axis Finance Limited (12/02/2027) |
4.88 |
| National Bank For Agriculture and Rural Development (05/03/2027) # |
4.88 |
| ICICI Bank Limited (25/03/2027) # |
4.86 |
| Kotak Mahindra Bank Limited (12/02/2027) # |
3.92 |
| Bank of Baroda (11/03/2027) # |
3.90 |
| National Bank For Agriculture and Rural Development (17/03/2027) # |
3.89 |
| Godrej Housing Finance Limited (19/03/2027) |
3.88 |
| Union Bank of India (11/09/2026) # |
3.84 |
| Small Industries Dev Bank of India (28/10/2026) # |
3.80 |
| Manappuram Finance Limited (16/09/2026) |
3.02 |
| Bank of Baroda (04/02/2027) # |
2.94 |
| Motilal Oswal Financial Services Limited (05/02/2027) |
2.93 |
| REPO |
2.30 |
| 182 Days Tbill (MD 28/05/2026) |
2.06 |
| AU Small Finance Bank Limited (18/09/2026) # |
2.01 |
| ICICI Bank Limited (12/02/2027) # |
1.96 |
| Aditya Birla Housing Finance Limited (23/02/2027) |
1.95 |
| 364 Days Tbill (MD 17/09/2026) |
1.01 |
