| 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 |
| Punjab National Bank 19-SEP-2025 # |
2.93 |
| National Bank for Agriculture and Rural Development 16-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 |
| 182 Days Treasury Bill 23-OCT-2025 |
2.91 |
| Kotak Securities Ltd. 23-OCT-2025 |
2.91 |
| Bank of Baroda 03-NOV-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 |