| Holdings |
Net Asset(%) |
| 91 Days Treasury Bills (MD 28/08/2025) |
3.80 |
| ICICI Bank Ltd. (MD 27/06/2025)# |
3.14 |
| 91 Days Treasury Bills (MD 01/08/2025) |
3.12 |
| 91 Days Treasury Bills (MD 21/08/2025) |
2.90 |
| 182 Days Treasury Bills (MD 27/06/2025) |
2.61 |
| 91 Days Treasury Bills (MD 12/06/2025) |
2.45 |
| Canara Bank (MD 26/08/2025)# |
2.42 |
| Indian Bank (MD 20/08/2025)# |
2.25 |
| National Bank for Agriculture and Rural Development (MD 20/06/2025) |
2.09 |
| TREPS |
1.91 |
| Indian Bank (MD 09/06/2025)# |
1.75 |
| ICICI Bank Ltd. (MD 25/07/2025)# |
1.73 |
| Punjab National Bank (MD 24/07/2025)# |
1.73 |
| Axis Bank Ltd. (MD 13/08/2025)# |
1.73 |
| 91 Days Treasury Bills (MD 07/08/2025) |
1.66 |
| Small Industries Development Bank of India (MD 26/06/2025) |
1.57 |
| Bank of Baroda (MD 25/07/2025)# |
1.56 |
| 182 Days Treasury Bills (MD 12/06/2025) |
1.40 |
| HDFC Bank Ltd. (MD 11/06/2025)# |
1.40 |
| Hindustan Petroleum Corporation Ltd. (MD 10/06/2025) |
1.40 |
| Punjab National Bank (MD 18/06/2025)# |
1.40 |
| National Bank for Agriculture and Rural Development (MD 24/06/2025)# |
1.40 |
| HDFC Bank Ltd. (MD 24/06/2025)# |
1.39 |
| Bank of Baroda (MD 08/08/2025)# |
1.38 |
| Bank of Baroda (MD 25/08/2025)# |
1.38 |
