| Holdings |
Net Asset(%) |
| 182 DAYS T-BILL - 29AUG2025 |
4.27 |
| JSW Energy Limited (25/09/2025) |
3.68 |
| Kotak Mahindra Bank Limited (15/01/2026) # |
2.89 |
| HDFC Bank Limited (04/12/2025) # |
2.64 |
| IDBI Bank Limited (05/12/2025) # |
2.55 |
| National Bank For Agriculture and Rural Development (13/03/2026) # |
1.97 |
| Canara Bank (18/03/2026) # |
1.86 |
| Union Bank of India (05/12/2025) # |
1.64 |
| Bharti Telecom Limited (17/10/2025) |
1.56 |
| Tata Teleservices Limited (18/11/2025) |
1.53 |
| Small Industries Development Bank of India (27/02/2026) # |
1.44 |
| PNB Housing Finance Limited (25/09/2025) |
1.38 |
| Canara Bank (03/02/2026) # |
1.35 |
| IndusInd Bank Limited (21/11/2025) # |
1.28 |
| The Federal Bank Limited (27/11/2025) # |
1.27 |
| The Federal Bank Limited (13/01/2026) # |
1.26 |
| Axis Bank Limited (04/02/2026) # |
1.26 |
| Indian Bank (19/01/2026) # |
1.26 |
| 182 DAYS T-BILL - 11SEP2025 |
1.11 |
| Bank of Baroda (13/10/2025) # |
1.10 |
| Bank of India (28/11/2025) # |
1.09 |
| Kotak Mahindra Bank Limited (04/12/2025) # |
1.09 |
| Small Industries Development Bank of India (05/12/2025) # |
1.09 |
| Indian Bank (04/12/2025) # |
1.09 |
| Embassy Office Parks REIT (12/02/2026) |
1.08 |
