| Holdings |
Net Asset(%) |
| 91 Days Treasury Bills (MD 11/06/2026) |
4.39 |
| 91 Days Treasury Bills (MD 14/05/2026) |
3.67 |
| Indian Bank (MD 19/06/2026)# |
2.55 |
| Reliance Industries Ltd. (MD 24/06/2026) |
2.19 |
| Bank of Baroda (MD 17/06/2026)# |
2.19 |
| Canara Bank (MD 22/06/2026)# |
2.19 |
| ICICI Securities Ltd. (MD 04/06/2026) |
2.19 |
| National Bank for Agriculture and Rural Development (MD 15/06/2026) |
1.83 |
| Ultratech Cement Ltd. (MD 16/06/2026) |
1.83 |
| Bank of Baroda (MD 25/05/2026)# |
1.65 |
| 182 Days Treasury Bills (MD 14/05/2026) |
1.65 |
| 5.35% Reverse Repo |
1.59 |
| Net Receivables / (Payables) |
1.57 |
| 91 Days Treasury Bills (MD 23/07/2026) |
1.51 |
| 182 Days Treasury Bills (MD 04/06/2026) |
1.47 |
| ICICI Bank Ltd. (MD 29/06/2026)# |
1.46 |
| Reliance Jio Infocomm Ltd. (MD 04/06/2026) |
1.46 |
| Canara Bank (MD 12/06/2026)# |
1.46 |
| Sundaram Home Finance Ltd. (MD 15/06/2026) |
1.46 |
| TATA Capital Ltd. (MD 17/06/2026) |
1.46 |
| Reliance Retail Ventures Ltd. (MD 08/06/2026) |
1.46 |
| Reliance Retail Ventures Ltd. (MD 22/06/2026) |
1.46 |
| 91 Days Treasury Bills (MD 30/07/2026) |
1.45 |
| Tata Capital Housing Finance Ltd. (MD 13/07/2026) |
1.45 |
| Nexus Select Trust (MD 27/07/2026) |
1.45 |