| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 26/06/2025) |
8.76 |
| 182 Days Tbill (MD 05/06/2025) |
6.28 |
| Reliance Industries Limited (25/06/2025) |
6.26 |
| Hindustan Petroleum Corporation Limited (25/06/2025) |
6.26 |
| Bajaj Housing Finance Limited (27/06/2025) |
6.25 |
| Reliance Jio Infocomm Limited (22/07/2025) |
6.23 |
| NTPC Limited (30/07/2025) |
6.22 |
| 5.7% National Bank For Agriculture and Rural Development (31/07/2025) |
4.39 |
| RBL Bank Limited (10/06/2025) # |
3.14 |
| Indian Oil Corporation Limited (27/06/2025) |
3.13 |
| ICICI Bank Limited (27/06/2025) # |
3.13 |
| ICICI Securities Limited (24/06/2025) |
3.13 |
| National Bank For Agriculture and Rural Development (20/06/2025) |
3.13 |
| Small Industries Dev Bank of India (02/07/2025) |
3.13 |
| Reliance Retail Ventures Limited (07/07/2025) |
3.12 |
| 91 Days Tbill (MD 17/07/2025) |
3.12 |
| Reliance Jio Infocomm Limited (17/07/2025) |
3.12 |
| Axis Bank Limited (16/07/2025) # |
3.12 |
| Godrej Industries Limited (28/07/2025) |
3.11 |
| Aditya Birla Capital Limited (24/07/2025) |
3.11 |
| Axis Finance Limited (25/08/2025) |
3.10 |
| Axis Bank Limited (14/08/2025) # |
3.10 |
| TREPS |
2.59 |
| 7.65% Bajaj Housing Finance Limited (21/07/2025) |
1.89 |
| Net Receivables / (Payables) |
0.45 |
