| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 23/04/2026) |
8.04 |
| Union Bank of India (12/03/2026) # |
5.39 |
| Indian Bank (12/03/2026) # |
5.39 |
| HDFC Securities Limited (13/03/2026) |
4.31 |
| 182 Days Tbill (MD 19/02/2026) |
4.06 |
| Bank of Baroda (11/03/2026) # |
4.04 |
| Canara Bank (20/03/2026) # |
4.03 |
| State Bank of India (27/03/2026) # |
3.49 |
| Manappuram Finance Limited (13/02/2026) |
2.71 |
| Godrej Housing Finance Limited (13/02/2026) |
2.71 |
| 364 Days Tbill (MD 20/02/2026) |
2.71 |
| Blue Star Limited (03/02/2026) |
2.71 |
| Reliance Retail Ventures Limited (12/02/2026) |
2.71 |
| ICICI Sec Primary Dealership Limited (10/02/2026) |
2.71 |
| 364 Days Tbill (MD 05/03/2026) |
2.70 |
| ICICI Home Finance Company Limited (24/02/2026) |
2.70 |
| Godrej Finance Limited (23/02/2026) |
2.70 |
| Axis Bank Limited (05/03/2026) # |
2.70 |
| Kotak Mahindra Bank Limited (18/02/2026) # |
2.70 |
| National Bank For Agriculture and Rural Development (17/02/2026) # |
2.70 |
| Punjab National Bank (03/03/2026) # |
2.70 |
| Axis Bank Limited (18/02/2026) # |
2.70 |
| ICICI Securities Limited (02/03/2026) |
2.70 |
| Small Industries Dev Bank of India (27/02/2026) # |
2.70 |
| Punjab National Bank (18/03/2026) # |
2.69 |