| Holdings |
Net Asset(%) |
| 91 Days Treasury Bills (MD 11/06/2026) |
5.62 |
| 91 Days Treasury Bills (MD 14/05/2026) |
4.71 |
| 91 Days Treasury Bills (MD 28/05/2026) |
3.84 |
| 91 Days Treasury Bills (MD 22/05/2026) |
3.29 |
| Indian Bank (MD 19/06/2026)# |
3.26 |
| 5.63% Government of India (MD 12/04/2026) |
3.08 |
| Bank of Baroda (MD 17/06/2026)# |
2.80 |
| ICICI Securities Ltd. (MD 04/06/2026) |
2.80 |
| National Bank for Agriculture and Rural Development (MD 15/06/2026) |
2.80 |
| Canara Bank (MD 22/06/2026)# |
2.79 |
| Axis Bank Ltd. (MD 29/04/2026)# |
2.35 |
| Small Industries Development Bank of India (MD 03/06/2026) |
2.34 |
| 364 Days Treasury Bills (MD 07/05/2026) |
2.26 |
| Bank of Baroda (MD 25/05/2026)# |
2.11 |
| 182 Days Treasury Bills (MD 04/06/2026) |
1.88 |
| Bajaj Housing Finance Ltd. (MD 08/05/2026) |
1.88 |
| Union Bank of India (MD 15/05/2026)# |
1.88 |
| National Bank for Agriculture and Rural Development (MD 07/05/2026) |
1.88 |
| National Bank for Agriculture and Rural Development (MD 18/05/2026) |
1.87 |
| National Bank for Agriculture and Rural Development (MD 04/06/2026) |
1.87 |
| Sundaram Home Finance Ltd. (MD 15/06/2026) |
1.87 |
| Reliance Retail Ventures Ltd. (MD 22/05/2026) |
1.87 |
| Reliance Retail Ventures Ltd. (MD 08/06/2026) |
1.87 |
| TATA Capital Ltd. (MD 17/06/2026) |
1.86 |
| National Bank for Agriculture and Rural Development (MD 17/04/2026) |
1.65 |