| Holdings | Net Asset(%) | 
                                            
                                        
                                  
| Bank of Baroda 18-SEP-2025 # | 5.86 | 
| LIC Housing Finance Limited 19-SEP-2025 | 5.86 | 
| HDFC Bank Limited 10-OCT-2025 # | 5.84 | 
| National Bank for Agriculture and Rural Development 20-OCT-2025 | 5.83 | 
| ICICI Securities Limited 10-OCT-2025 | 5.83 | 
| Axis Bank Limited 13-NOV-2025 # | 5.81 | 
| 91 Days Treasury Bill 13-NOV-2025 | 4.65 | 
| Tri Party Repo | 3.27 | 
| 7.59% Power Finance Corporation Limited 03-NOV-2025 | 2.94 | 
| National Bank for Agriculture and Rural Development 16-SEP-2025 | 2.93 | 
| Punjab National Bank 19-SEP-2025 # | 2.93 | 
| 182 Days Treasury Bill 18-SEP-2025 | 2.93 | 
| ICICI Securities Limited 24-SEP-2025 | 2.93 | 
| Reliance Jio Infocomm Limited 17-OCT-2025 | 2.92 | 
| 91 Days Treasury Bill 16-OCT-2025 | 2.92 | 
| Axis Bank Limited 10-OCT-2025 # | 2.92 | 
| Indian Oil Corporation Limited 04-NOV-2025 | 2.91 | 
| 364 Days Treasury Bill  23-OCT-2025 | 2.91 | 
| Kotak Securities Ltd. 23-OCT-2025 | 2.91 | 
| Bank of Baroda 03-NOV-2025 # | 2.91 | 
| 182 Days Treasury Bill 23-OCT-2025 | 2.91 | 
| Small Industries Development Bank of India 23-OCT-2025 # | 2.91 | 
| Kotak Securities Ltd. 19-NOV-2025 | 2.90 | 
| Bajaj Finance Limited 18-NOV-2025 | 2.90 | 
| Export Import Bank of India 17-NOV-2025 | 2.90 |