| Holdings |
Net Asset(%) |
| National Bank for Agriculture and Rural Development (MD 24/09/2025) |
3.61 |
| Union Bank of India (MD 23/09/2025)# |
3.61 |
| Tri Party Repo |
3.55 |
| 182 Days Treasury Bills (MD 18/09/2025) |
3.26 |
| Axis Bank Ltd. (MD 13/11/2025)# |
2.83 |
| Reliance Retail Ventures Ltd. (MD 19/09/2025) |
2.71 |
| Axis Bank Ltd. (MD 12/11/2025)# |
2.51 |
| 91 Days Treasury Bills (MD 04/09/2025) |
2.17 |
| Godrej Consumer Products Ltd. (MD 23/09/2025) |
2.17 |
| Bank of Baroda (MD 03/11/2025)# |
2.15 |
| 91 Days Treasury Bills (MD 06/11/2025) |
2.15 |
| HDFC Bank Ltd. (MD 18/11/2025)# |
2.15 |
| National Bank for Agriculture and Rural Development (MD 21/11/2025) |
2.15 |
| Canara Bank (MD 21/11/2025)# |
2.15 |
| 91 Days Treasury Bills (MD 11/09/2025) |
1.81 |
| Punjab National Bank (MD 29/09/2025)# |
1.81 |
| 91 Days Treasury Bills (MD 25/09/2025) |
1.45 |
| 91 Days Treasury Bills (MD 18/09/2025) |
1.45 |
| Indian Oil Corporation Ltd. (MD 10/09/2025) |
1.45 |
| Canara Bank (MD 18/09/2025)# |
1.45 |
| Union Bank of India (MD 15/09/2025)# |
1.45 |
| 91 Days Treasury Bills (MD 13/11/2025) |
1.44 |
| Indian Bank (MD 16/10/2025)# |
1.44 |
| Small Industries Development Bank of India (MD 24/10/2025) |
1.44 |
| 91 Days Treasury Bills (MD 20/11/2025) |
1.43 |
