| Holdings |
Net Asset(%) |
| Infina Finance Private Limited (23/07/2026) |
6.58 |
| Bank of Baroda (24/08/2026) |
6.55 |
| 91 Days Tbill (MD 24/09/2026) |
6.53 |
| Small Industries Dev Bank of India (11/09/2026) |
6.53 |
| Union Bank of India (24/09/2026) |
6.52 |
| Kotak Securities Limited (24/09/2026) |
6.51 |
| 182 Days Tbill (MD 03/09/2026) |
5.90 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
3.31 |
| 364 Days Tbill (MD 16/07/2026) |
3.30 |
| Aditya Birla Money Limited (10/07/2026) |
3.30 |
| 364 Days Tbill (MD 20/08/2026) |
3.28 |
| National Bank For Agriculture and Rural Development (14/08/2026) |
3.28 |
| 91 Days Tbill (MD 20/08/2026) |
3.28 |
| Canara Bank (14/08/2026) |
3.28 |
| HDFC Bank Limited (20/08/2026) |
3.28 |
| Export Import Bank of India (21/08/2026) |
3.28 |
| Bank of Baroda (01/09/2026) |
3.27 |
| Canara Bank (31/08/2026) |
3.27 |
| National Bank For Agriculture and Rural Development (07/09/2026) |
3.27 |
| National Bank For Agriculture and Rural Development (03/09/2026) |
3.27 |
| Piramal Finance Limited (24/08/2026) |
3.27 |
| Axis Bank Limited (25/08/2026) |
3.27 |
| Union Bank of India (24/08/2026) |
3.27 |
| National Bank For Agriculture and Rural Development (11/09/2026) |
3.26 |
| Small Industries Dev Bank of India (21/09/2026) |
3.26 |