| Holdings |
Net Asset(%) |
| 182 Days Tbill (MD 21/08/2026) |
6.14 |
| 91 Days Tbill (MD 20/08/2026) |
6.14 |
| Canara Bank (14/08/2026) # |
4.29 |
| National Bank For Agriculture and Rural Development (14/08/2026) |
3.68 |
| Reliance Retail Ventures Limited (08/09/2026) |
3.67 |
| Punjab National Bank (04/09/2026) # |
3.36 |
| 91 Days Tbill (MD 28/08/2026) |
3.07 |
| National Bank For Agriculture and Rural Development (07/08/2026) |
3.07 |
| Union Bank of India (05/08/2026) # |
3.07 |
| Union Bank of India (07/09/2026) # |
3.06 |
| Grasim Industries Limited (18/09/2026) |
3.05 |
| Small Industries Dev Bank of India (11/09/2026) |
3.05 |
| Punjab National Bank (18/09/2026) # |
3.05 |
| Muthoot Fincorp Ltd (15/09/2026) |
3.04 |
| 91 Days Tbill (MD 10/09/2026) |
3.00 |
| HDFC Bank Limited (05/08/2026) # |
2.46 |
| Indian Bank (10/08/2026) # |
2.46 |
| ICICI Securities Limited (03/08/2026) |
2.46 |
| Hindustan Petroleum Corporation Limited (13/08/2026) |
2.45 |
| Tata Capital Housing Finance Limited (04/09/2026) |
2.45 |
| Motilal Oswal Financial Services Limited (18/08/2026) |
2.45 |
| Export Import Bank of India (21/08/2026) |
2.45 |
| AU Small Finance Bank Limited (21/08/2026) # |
2.45 |
| Network18 Media & Investments Limited (14/08/2026) |
2.45 |
| HDFC Securities Limited (13/08/2026) |
2.45 |