| Holdings |
Net Asset(%) |
| Tri Party Repo |
13.40 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
4.85 |
| 7.82% LIC Housing Finance Limited (14/01/2026) |
4.83 |
| 7.9217% Cholamandalam Investment and Finance Company Ltd (14/01/2026) |
4.82 |
| 7.66% Larsen & Toubro Limited (09/11/2025) |
4.82 |
| 7.75% Titan Company Limited (03/11/2025) |
4.82 |
| 6.55% Aditya Birla Capital Limited (24/07/2026) |
4.79 |
| 5.81% REC Limited (31/12/2025) |
4.79 |
| Axis Bank Limited (13/11/2025) # |
4.72 |
| Indian Bank (04/12/2025) # |
4.71 |
| Punjab National Bank (11/12/2025) # |
4.70 |
| Canara Bank (12/12/2025) # |
4.70 |
| HDFC Bank Limited (04/02/2026) # |
4.66 |
| 8.36% Godrej Industries Limited (28/08/2026) |
4.48 |
| 7.56% REC Limited (30/06/2026) |
4.46 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) |
3.86 |
| Export Import Bank of India (17/11/2025) |
3.59 |
| Canara Bank (04/12/2025) # |
3.20 |
| Small Industries Dev Bank of India (26/08/2025) |
2.18 |
| 8.75% Shriram Finance Limited (15/06/2026) |
1.94 |
| Indian Oil Corporation Limited (04/09/2025) |
1.72 |
| Small Industries Dev Bank of India (04/09/2025) |
1.34 |
| 364 Days Tbill (MD 15/08/2025) |
0.96 |
| 182 Days Tbill (MD 16/10/2025) |
0.95 |
| 91 Days Tbill (MD 18/09/2025) |
0.95 |
