| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.26 |
| 91 Days Tbill (MD 27/11/2026) |
6.34 |
| Canara Bank (05/10/2026) # |
6.02 |
| Kotak Securities Limited (24/09/2026) |
5.83 |
| HDFC Bank Limited (21/09/2026) # |
4.29 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
3.37 |
| National Bank For Agriculture and Rural Development (10/09/2026) |
3.36 |
| ICICI Securities Limited (15/09/2026) |
3.36 |
| Union Bank of India (23/09/2026) # |
3.35 |
| Small Industries Dev Bank of India (28/09/2026) |
3.35 |
| 91 Days Tbill (MD 29/10/2026) |
3.34 |
| Titan Company Limited (19/10/2026) |
3.34 |
| Union Bank of India (27/10/2026) # |
3.33 |
| Indian Bank (30/10/2026) # |
3.33 |
| Bank of Baroda (11/11/2026) # |
3.33 |
| Bank of Baroda (05/11/2026) # |
3.33 |
| HDFC Securities Limited (29/10/2026) |
3.33 |
| Aditya Birla Money Limited (29/10/2026) |
3.33 |
| HDFC Bank Limited (19/11/2026) # |
3.32 |
| Tata Capital Housing Finance Limited (23/11/2026) |
3.32 |
| Bajaj Financial Securities Limited (11/11/2026) |
3.32 |
| Axis Bank Limited (26/11/2026) # |
3.32 |
| National Bank For Agriculture and Rural Development (30/11/2026) |
3.31 |
| Bank of Baroda (16/09/2026) # |
2.75 |
| 91 Days Tbill (MD 08/10/2026) |
2.68 |