| Holdings |
Net Asset(%) |
| REC Limited (10/06/2026) |
6.02 |
| 364 Days Tbill (MD 07/05/2026) |
4.92 |
| Export Import Bank of India (28/05/2026) # |
3.73 |
| 182 Days Tbill (MD 30/04/2026) |
2.89 |
| Indian Bank (06/05/2026) # |
2.89 |
| Punjab National Bank (07/05/2026) # |
2.88 |
| Tata Capital Housing Finance Limited (10/06/2026) |
2.87 |
| Power Finance Corporation Limited (25/06/2026) |
2.86 |
| Union Bank of India (19/06/2026) # |
2.86 |
| ICICI Securities Limited (05/05/2026) |
2.31 |
| Axis Bank Limited (06/05/2026) # |
2.31 |
| Canara Bank (15/05/2026) # |
2.30 |
| HDFC Securities Limited (14/05/2026) |
2.30 |
| Reliance Retail Ventures Limited (20/05/2026) |
2.30 |
| AU Small Finance Bank Limited (29/05/2026) # |
2.30 |
| Punjab National Bank (09/06/2026) # |
2.29 |
| Can Fin Homes Limited (05/06/2026) |
2.29 |
| Aditya Birla Housing Finance Limited (08/06/2026) |
2.29 |
| 91 Days Tbill (MD 04/06/2026) |
1.73 |
| National Bank For Agriculture and Rural Development (08/05/2026) |
1.73 |
| National Bank For Agriculture and Rural Development (14/05/2026) |
1.73 |
| Network18 Media & Investments Limited (04/05/2026) |
1.73 |
| HDFC Bank Limited (10/06/2026) # |
1.72 |
| HDFC Bank Limited (05/06/2026) # |
1.72 |
| Canara Bank (09/06/2026) # |
1.72 |
