| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 05/03/2026) |
4.05 |
| 91 Days Tbill (MD 23/04/2026) |
4.02 |
| Kotak Mahindra Bank Limited (27/02/2026) # |
2.63 |
| 91 Days Tbill (MD 12/02/2026) |
2.44 |
| 182 Days Tbill (MD 05/02/2026) |
2.44 |
| National Bank For Agriculture and Rural Development (06/02/2026) |
2.44 |
| Indian Bank (17/02/2026) # |
2.44 |
| Canara Bank (27/02/2026) # |
2.43 |
| Small Industries Dev Bank of India (26/03/2026) # |
2.42 |
| Export Import Bank of India (04/03/2026) # |
2.27 |
| Bharti Telecom Limited (13/02/2026) |
2.23 |
| Grasim Industries Limited (11/03/2026) |
2.06 |
| Bank of India (19/03/2026) # |
2.02 |
| Embassy Office Parks REIT (20/03/2026) |
2.02 |
| 182 Days Tbill (MD 30/04/2026) |
2.01 |
| Union Bank of India (06/03/2026) # |
1.82 |
| Axis Bank Limited (25/03/2026) # |
1.82 |
| HDFC Securities Limited (12/02/2026) |
1.63 |
| Indian Bank (02/02/2026) # |
1.63 |
| LIC Housing Finance Limited (11/03/2026) |
1.62 |
| Punjab National Bank (26/02/2026) # |
1.62 |
| Union Bank of India (05/03/2026) # |
1.62 |
| Axis Bank Limited (05/03/2026) # |
1.62 |
| Small Industries Dev Bank of India (24/02/2026) |
1.62 |
| IDFC First Bank Limited (27/03/2026) # |
1.61 |
