| Holdings |
Net Asset(%) |
| Triparty Repo |
16.80 |
| Canara Bank (14/08/2026) # |
6.42 |
| Small Industries Dev Bank of India (03/09/2026) |
6.40 |
| Bank of Baroda (10/09/2026) # |
6.39 |
| Union Bank of India (11/09/2026) # |
6.39 |
| 91 Days Tbill (MD 20/08/2026) |
5.14 |
| Axis Bank Limited (18/08/2026) # |
5.13 |
| HDFC Bank Limited (10/09/2026) # |
5.11 |
| National Bank For Agriculture and Rural Development (11/09/2026) |
5.11 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) |
3.88 |
| Tata Capital Housing Finance Limited (13/07/2026) |
3.87 |
| 91 Days Tbill (MD 13/08/2026) |
3.86 |
| ICICI Securities Limited (07/09/2026) |
3.83 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.59 |
| 182 Days Tbill (MD 30/07/2026) |
2.58 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
2.58 |
| Bajaj Finance Limited (05/08/2026) |
2.57 |
| 91 Days Tbill (MD 06/08/2026) |
2.57 |
| Cholamandalam Investment and Finance Company Ltd (17/08/2026) |
2.56 |
| HDFC Bank Limited (11/09/2026) # |
2.56 |
| Kotak Securities Limited (04/09/2026) |
2.56 |
| Kotak Securities Limited (19/08/2026) |
2.56 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) |
1.30 |
| 8.36% Godrej Industries Limited (28/08/2026) |
1.30 |
| L&T Finance Limited (09/07/2026) |
1.29 |
