| Holdings |
Net Asset(%) |
| LIC Housing Finance Limited (19/09/2025) |
8.63 |
| 91 Days Tbill (MD 16/10/2025) |
6.02 |
| Kotak Securities Limited (19/09/2025) |
5.18 |
| HDFC Securities Limited (12/11/2025) |
5.13 |
| Axis Bank Limited (13/11/2025) # |
4.79 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) |
4.33 |
| Godrej Industries Limited (11/09/2025) |
4.32 |
| HDFC Bank Limited (18/09/2025) # |
4.31 |
| HDFC Bank Limited (19/09/2025) # |
4.31 |
| Canara Bank (18/09/2025) # |
4.31 |
| ICICI Securities Limited (10/10/2025) |
4.30 |
| Godrej Agrovet Limited (31/10/2025) |
4.28 |
| ICICI Securities Limited (07/11/2025) |
4.28 |
| Indian Oil Corporation Limited (07/11/2025) |
4.28 |
| Bank of Baroda (18/09/2025) # |
3.97 |
| National Bank For Agriculture and Rural Development (16/09/2025) |
3.97 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) |
3.38 |
| Tri Party Repo |
3.25 |
| Small Industries Dev Bank of India (04/09/2025) |
3.11 |
| Indian Oil Corporation Limited (04/09/2025) |
2.77 |
| 91 Days Tbill (MD 09/10/2025) |
2.58 |
| 91 Days Tbill (MD 30/10/2025) |
2.57 |
| 91 Days Tbill (MD 18/09/2025) |
1.73 |
| 364 Days Tbill (MD 04/09/2025) |
1.73 |
| 91 Days Tbill (MD 13/11/2025) |
1.71 |
