| Holdings |
Net Asset(%) |
| AXIS BANK LTD CD RED 24-06-26# |
6.37 |
| 91 DAYS TBILL RED 14-05-2026 |
5.32 |
| INDIAN BANK CD RED 29-05-2026# |
5.01 |
| 91 DAYS TBILL RED 11-06-2026 |
3.90 |
| EXIM BANK CD RED 11-06-2026# |
3.89 |
| 364 DAYS TBILL RED 07-05-2026 |
3.64 |
| 91 DAYS TBILL RED 19-06-2026 |
3.34 |
| CANARA BANK CD RED 29-05-2026# |
3.34 |
| NABARD CP RED 16-06-2026 |
3.33 |
| INDUSIND BANK LTD CD RED 22-06-26# |
3.32 |
| CANARA BANK CD RED 27-05-26# |
2.78 |
| UNION BANK OF INDIA CD 17-06-26# |
2.77 |
| BANK OF BARODA CD RED 26-05-26# |
2.23 |
| INDIAN BANK CD RED 12-05-2026# |
2.23 |
| RELIANCE RETAIL VENT CP 13-05-26 |
2.23 |
| HDFC BANK CD RED 05-06-2026# |
2.22 |
| PUNJAB NATIONAL BANK RED 08-06-26# |
2.22 |
| NETWORK18 MED&INV CP RED 03-06-26 |
2.22 |
| 91 DAYS TBILL RED 07-05-2026 |
1.96 |
| BANK OF BARODA CD RED 15-06-2026# |
1.94 |
| SMFG INDIA CREDIT COMPANY LT CP 09-06-26 |
1.94 |
| BANK OF BARODA CD RED 03-06-26# |
1.67 |
| BANK OF BARODA CD RED 17-06-2026# |
1.66 |
| ICICI SECURITIES CP RED 15-06-2026 |
1.66 |
| MUTHOOT FINANCE CP RED 12-06-2026 |
1.66 |
