| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 23/04/2026) |
4.64 |
| 91 Days Tbill (MD 07/05/2026) |
4.63 |
| 182 Days Tbill (MD 26/06/2026) |
4.60 |
| Export Import Bank of India (28/05/2026) # |
4.60 |
| Punjab National Bank (09/06/2026) # |
4.59 |
| HDFC Securities Limited (05/06/2026) |
4.59 |
| REPO |
4.42 |
| Union Bank of India (04/06/2026) # |
4.35 |
| Export Import Bank of India (07/05/2026) |
4.00 |
| Power Finance Corporation Limited (15/04/2026) |
3.09 |
| 91 Days Tbill (MD 28/05/2026) |
3.08 |
| 91 Days Tbill (MD 22/05/2026) |
3.08 |
| Small Industries Dev Bank of India (05/05/2026) # |
3.08 |
| Axis Bank Limited (06/05/2026) # |
3.08 |
| Canara Bank (08/05/2026) # |
3.08 |
| Aditya Birla Housing Finance Limited (07/05/2026) |
3.08 |
| National Bank For Agriculture and Rural Development (08/05/2026) |
3.08 |
| Union Bank of India (01/06/2026) # |
3.07 |
| HDFC Bank Limited (19/05/2026) # |
3.07 |
| ICICI Home Finance Company Limited (27/05/2026) |
3.07 |
| Poonawalla Fincorp Limited (15/05/2026) |
3.07 |
| Manappuram Finance Limited (15/05/2026) |
3.07 |
| HDFC Bank Limited (10/06/2026) # |
3.06 |
| Bank of Baroda (05/06/2026) # |
3.06 |
| Bank of Baroda (03/06/2026) # |
3.06 |