| Holdings |
Net Asset(%) |
| Small Industries Dev Bank of India (11/06/2027) # |
6.19 |
| Punjab National Bank (15/12/2026) # |
5.17 |
| 364 Days Tbill (MD 25/02/2027) |
5.14 |
| Kotak Mahindra Bank Limited (04/02/2027) # |
5.12 |
| Axis Bank Limited (12/02/2027) # |
5.11 |
| Kotak Securities Limited (12/02/2027) |
5.10 |
| Axis Finance Limited (12/02/2027) |
5.10 |
| Manappuram Finance Limited (10/02/2027) |
5.09 |
| National Bank For Agriculture and Rural Development (05/03/2027) # |
5.09 |
| HDFC Bank Limited (05/03/2027) # |
5.09 |
| ICICI Bank Limited (25/03/2027) # |
5.07 |
| Punjab National Bank (04/02/2027) # |
4.30 |
| National Bank For Agriculture and Rural Development (17/03/2027) # |
4.06 |
| Godrej Housing Finance Limited (19/03/2027) |
4.05 |
| Axis Bank Limited (17/12/2026) # |
3.20 |
| 364 Days Tbill (MD 25/12/2026) |
3.11 |
| Motilal Oswal Financial Services Limited (05/02/2027) |
3.06 |
| Aditya Birla Housing Finance Limited (09/03/2027) |
3.05 |
| ICICI Bank Limited (27/01/2027) # |
2.56 |
| Canara Bank (29/06/2027) # |
2.49 |
| AU Small Finance Bank Limited (18/09/2026) # |
2.10 |
| Canara Bank (02/02/2027) # |
2.05 |
| ICICI Bank Limited (12/02/2027) # |
2.04 |
| Bank of Baroda (25/01/2027) # |
1.85 |
| 364 Days Tbill (MD 17/09/2026) |
1.05 |
