| Holdings |
Net Asset(%) |
| Union Bank of India (MD 27/03/2026)# |
5.31 |
| 182 Days Treasury Bills (MD 12/02/2026) |
4.53 |
| 91 Days Treasury Bills (MD 06/02/2026) |
4.12 |
| Small Industries Development Bank of India (MD 11/03/2026)# |
4.10 |
| 91 Days Treasury Bills (MD 26/02/2026) |
3.29 |
| 364 Days Treasury Bills (MD 20/02/2026) |
3.29 |
| Small Industries Development Bank of India (MD 20/03/2026) |
3.27 |
| HDFC Bank Ltd. (MD 24/03/2026)# |
3.07 |
| 91 Days Treasury Bills (MD 27/03/2026) |
2.87 |
| Punjab National Bank (MD 13/03/2026)# |
2.87 |
| Reliance Jio Infocomm Ltd. (MD 18/03/2026) |
2.46 |
| Bank of Baroda (MD 05/03/2026)# |
2.46 |
| ICICI Securities Ltd. (MD 12/03/2026) |
2.46 |
| Aditya Birla Capital Ltd. (MD 13/03/2026) |
2.46 |
| Jio Credit Ltd. (MD 23/03/2026) |
2.45 |
| Axis Bank Ltd. (MD 18/03/2026)# |
2.05 |
| Embassy Office Parks Reit (MD 20/03/2026) |
2.04 |
| Indian Bank (MD 25/03/2026)# |
2.04 |
| Axis Bank Ltd. (MD 29/04/2026)# |
2.03 |
| Export-Import Bank of India (MD 04/03/2026)# |
1.85 |
| 91 Days Treasury Bills (MD 12/03/2026) |
1.72 |
| Bajaj Finance Ltd. (MD 12/02/2026) |
1.65 |
| 91 Days Treasury Bills (MD 05/03/2026) |
1.64 |
| Axis Bank Ltd. (MD 05/03/2026)# |
1.64 |
| ICICI Securities Ltd. (MD 05/03/2026) |
1.64 |