| Holdings |
Net Asset(%) |
| 182 Days Tbill (MD 18/09/2025) |
8.22 |
| Punjab National Bank (29/09/2025) # |
5.47 |
| 91 Days Tbill (MD 16/10/2025) |
5.46 |
| HDFC Bank Limited (20/10/2025) # |
5.45 |
| Indian Bank (16/10/2025) # |
5.45 |
| Bank of Baroda (03/11/2025) # |
5.44 |
| IndusInd Bank Limited (14/11/2025) # |
5.42 |
| Godrej Finance Limited (09/09/2025) |
2.74 |
| Bank of Baroda (12/09/2025) # |
2.74 |
| HDFC Bank Limited (19/09/2025) # |
2.74 |
| Bajaj Finance Limited (22/09/2025) |
2.74 |
| Indian Oil Corporation Limited (19/09/2025) |
2.74 |
| Indian Oil Corporation Limited (10/09/2025) |
2.74 |
| Axis Bank Limited (09/09/2025) # |
2.74 |
| Canara Bank (22/09/2025) # |
2.74 |
| Tata Capital Limited (25/09/2025) |
2.74 |
| Bajaj Finance Limited (03/10/2025) |
2.73 |
| 91 Days Tbill (MD 13/11/2025) |
2.72 |
| IDFC First Bank Limited (10/11/2025) # |
2.72 |
| Bharti Telecom Limited (17/10/2025) |
2.72 |
| Export Import Bank of India (24/10/2025) |
2.72 |
| Small Industries Dev Bank of India (23/10/2025) # |
2.72 |
| Sundaram Finance Limited (27/10/2025) |
2.72 |
| Canara Bank (27/11/2025) # |
2.71 |
| Axis Bank Limited (13/11/2025) # |
2.71 |
