| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.27 |
| 91 Days Tbill (MD 29/10/2026) |
3.26 |
| 91 Days Tbill (MD 24/09/2026) |
2.98 |
| Hindustan Petroleum Corporation Limited (19/08/2026) |
2.40 |
| 182 Days Tbill (MD 03/09/2026) |
2.39 |
| Bank of Baroda (24/08/2026) |
2.09 |
| Punjab National Bank (15/09/2026) |
2.09 |
| 182 Days Tbill (MD 18/09/2026) |
1.79 |
| Union Bank of India (11/09/2026) |
1.79 |
| Union Bank of India (04/09/2026) |
1.79 |
| HDB Financial Services Limited (04/09/2026) |
1.79 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
1.50 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
1.50 |
| HDFC Bank Limited (10/09/2026) |
1.49 |
| Canara Bank (14/09/2026) |
1.49 |
| Axis Bank Limited (16/09/2026) |
1.49 |
| 6.97% Government of India (06/09/2026) |
1.26 |
| ICICI Bank Limited (31/08/2026) |
1.20 |
| Axis Bank Limited (25/08/2026) |
1.20 |
| Axis Bank Limited (01/09/2026) |
1.20 |
| Punjab National Bank (01/09/2026) |
1.20 |
| Export Import Bank of India (21/08/2026) |
1.20 |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
1.20 |
| Aditya Birla Capital Limited (13/08/2026) |
1.20 |
| 364 Days Tbill (MD 02/10/2026) |
1.19 |