| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
4.08 |
| 91 Days Tbill (MD 07/08/2025) |
4.01 |
| 91 Days Tbill (MD 17/07/2025) |
4.00 |
| Hindustan Petroleum Corporation Limited (10/06/2025) |
2.70 |
| Reliance Industries Limited (13/06/2025) |
2.70 |
| Small Industries Dev Bank of India (10/06/2025) |
2.70 |
| Axis Bank Limited (26/06/2025) # |
2.69 |
| National Bank For Agriculture and Rural Development (24/06/2025) # |
2.69 |
| Small Industries Dev Bank of India (02/07/2025) |
2.69 |
| Redington Limited (20/06/2025) |
2.69 |
| Punjab National Bank (29/07/2025) # |
2.68 |
| Reliance Jio Infocomm Limited (29/07/2025) |
2.68 |
| Reliance Jio Infocomm Limited (22/07/2025) |
2.68 |
| Bank of Baroda (04/08/2025) # |
2.68 |
| 91 Days Tbill (MD 01/08/2025) |
2.68 |
| 364 Days Tbill (MD 21/08/2025) |
2.67 |
| 364 Days Tbill (MD 15/08/2025) |
2.67 |
| 91 Days Tbill (MD 28/08/2025) |
2.67 |
| ICICI Bank Limited (07/08/2025) # |
2.67 |
| Punjab National Bank (19/08/2025) # |
2.67 |
| Kotak Mahindra Bank Limited (26/08/2025) # |
2.67 |
| Bank of Baroda (21/08/2025) # |
2.67 |
| Motilal Oswal Financial Services Limited (14/08/2025) |
2.67 |
| Poonawalla Fincorp Limited (21/08/2025) |
2.67 |
| Indian Bank (20/08/2025) # |
2.67 |
