| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 12/06/2025) |
5.35 |
| Clearing Corporation of India Ltd |
4.39 |
| 364 Days Tbill (MD 07/08/2025) |
4.35 |
| Reliance Retail Ventures Limited (14/08/2025) |
3.04 |
| Indian Oil Corporation Limited (16/06/2025) |
2.94 |
| Canara Bank (12/06/2025) # |
2.63 |
| Indian Oil Corporation Limited (08/08/2025) |
2.61 |
| NTPC Limited (30/07/2025) |
2.61 |
| Punjab National Bank (21/08/2025) # |
2.60 |
| National Bank For Agriculture and Rural Development (22/08/2025) |
2.60 |
| Canara Bank (22/08/2025) # |
2.60 |
| Small Industries Dev Bank of India (26/08/2025) |
2.60 |
| Bharat Petroleum Corporation Limited (10/06/2025) |
2.19 |
| Indian Bank (12/06/2025) # |
2.19 |
| Reliance Jio Infocomm Limited (22/07/2025) |
2.18 |
| 91 Days Tbill (MD 17/07/2025) |
2.18 |
| Indian Bank (07/08/2025) # |
2.17 |
| ICICI Securities Limited (13/08/2025) |
2.17 |
| Sundaram Finance Limited (25/08/2025) |
2.16 |
| Clearing Corporation of India Ltd |
2.11 |
| 7.77% Embassy Office Parks REIT (05/06/2025) |
1.76 |
| 91 Days Tbill (MD 05/06/2025) |
1.76 |
| Reliance Industries Limited (25/06/2025) |
1.75 |
| Hindustan Petroleum Corporation Limited (10/06/2025) |
1.75 |
| HDFC Bank Limited (17/06/2025) # |
1.75 |
