| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 19/06/2025) |
5.40 |
| 91 Days Tbill (MD 26/06/2025) |
4.32 |
| 91 Days Tbill (MD 01/08/2025) |
4.29 |
| ICICI Bank Limited (27/06/2025) |
3.24 |
| ICICI Home Finance Company Limited (27/06/2025) |
3.24 |
| Union Bank of India (17/06/2025) |
3.24 |
| ICICI Bank Limited (25/07/2025) |
3.22 |
| Indian Oil Corporation Limited (17/07/2025) |
3.22 |
| Small Industries Dev Bank of India (26/08/2025) |
3.20 |
| 7.65% Bajaj Housing Finance Limited (21/07/2025) |
2.71 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
2.60 |
| Kotak Securities Limited (16/06/2025) |
2.16 |
| 91 Days Tbill (MD 12/06/2025) |
2.16 |
| National Bank For Agriculture and Rural Development (23/06/2025) |
2.16 |
| Kotak Mahindra Investments Limited (26/06/2025) |
2.16 |
| 182 Days Tbill (MD 24/07/2025) |
2.15 |
| SBI Cards and Payment Services Limited (21/08/2025) |
2.14 |
| HDFC Bank Limited (22/08/2025) |
2.14 |
| Axis Bank Limited (13/08/2025) |
2.14 |
| Sundaram Finance Limited (18/08/2025) |
2.14 |
| Tata Capital Limited (25/08/2025) |
2.13 |
| 7.4% HDFC Bank Limited (02/06/2025) |
1.63 |
| 7.8925% Bajaj Finance Limited (10/06/2025) |
1.63 |
| HDFC Bank Limited (24/06/2025) |
1.62 |
| HDFC Bank Limited (17/06/2025) |
1.62 |
