| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 17/09/2026) |
5.47 |
| 91 Days Tbill (MD 29/10/2026) |
5.44 |
| Kotak Mahindra Bank Limited (24/09/2026) # |
4.09 |
| Aditya Birla Housing Finance Limited (23/11/2026) |
4.05 |
| 91 Days Tbill (MD 01/10/2026) |
2.92 |
| Indian Bank (07/09/2026) # |
2.74 |
| Small Industries Dev Bank of India (11/09/2026) |
2.74 |
| National Bank For Agriculture and Rural Development (11/09/2026) |
2.74 |
| Poonawalla Fincorp Limited (09/09/2026) |
2.74 |
| REC Limited (21/09/2026) |
2.73 |
| Canara Bank (15/09/2026) # |
2.73 |
| Union Bank of India (24/09/2026) # |
2.73 |
| HDFC Securities Limited (23/09/2026) |
2.73 |
| HDFC Bank Limited (16/10/2026) # |
2.72 |
| Small Industries Dev Bank of India (10/11/2026) # |
2.71 |
| Small Industries Dev Bank of India (06/11/2026) # |
2.71 |
| Bank of Baroda (06/11/2026) # |
2.71 |
| 182 Days Tbill (MD 12/11/2026) |
2.71 |
| Axis Securities Limited (04/11/2026) |
2.71 |
| Export Import Bank of India (04/11/2026) |
2.71 |
| LIC Housing Finance Limited (26/11/2026) |
2.70 |
| ICICI Home Finance Company Limited (17/11/2026) |
2.70 |
| Canara Bank (23/11/2026) # |
2.70 |
| Motilal Oswal Financial Services Limited (17/11/2026) |
2.70 |
| Redington Limited (13/11/2026) |
2.70 |