| Holdings |
Net Asset(%) |
| Bharat Petroleum Corporation Ltd. (MD 24/09/2026) |
7.51 |
| Reliance Retail Ventures Ltd. (MD 23/09/2026) |
6.76 |
| Union Bank of India (MD 24/09/2026)# |
5.26 |
| 91 Days Treasury Bills (MD 24/09/2026) |
4.89 |
| 91 Days Treasury Bills (MD 17/09/2026) |
4.52 |
| Hindustan Petroleum Corporation Ltd. (MD 29/09/2026) |
4.13 |
| 91 Days Treasury Bills (MD 13/08/2026) |
3.97 |
| Bank of Baroda (MD 04/09/2026)# |
3.20 |
| Indian Oil Corporation Ltd. (MD 25/09/2026) |
3.00 |
| HDFC Bank Ltd. (MD 19/10/2026)# |
2.24 |
| Union Bank of India (MD 27/10/2026)# |
1.87 |
| 91 Days Treasury Bills (MD 20/08/2026) |
1.51 |
| Indian Bank (MD 07/09/2026)# |
1.51 |
| Tata Projects Ltd. (MD 20/08/2026) |
1.51 |
| HDB Financial Services Ltd. (MD 04/09/2026) |
1.51 |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026) |
1.50 |
| L&T Finance Ltd. (MD 21/09/2026) |
1.50 |
| Infina Finance Pvt. Ltd. (MD 15/10/2026) |
1.49 |
| 91 Days Treasury Bills (MD 06/08/2026) |
1.33 |
| 8.36% Godrej Industries Ltd. (MD 28/08/2026) |
1.29 |
| Mindspace Business Parks Reit (MD 15/09/2026) |
1.13 |
| Nexus Select Trust (MD 24/09/2026) |
1.13 |
| Tata Realty and Infrastructure Ltd. (MD 28/10/2026) |
1.12 |
| HDFC Bank Ltd. (MD 21/09/2026)# |
0.94 |
| Punjab National Bank (MD 15/09/2026)# |
0.94 |