| Holdings |
Net Asset(%) |
| Government of India (24/09/2025) |
3.36 |
| 91 DTB 28Aug2025 |
2.61 |
| Canara Bank (18/09/2025) # |
2.29 |
| 91 DAYS T-BILL - 09OCT2025 |
1.91 |
| Bharti Airtel Limited (04/09/2025) |
1.87 |
| 182 DAYS T-BILL - 04SEP2025 |
1.85 |
| Punjab National Bank (26/08/2025) # |
1.49 |
| Hindustan Zinc Limited (08/09/2025) |
1.44 |
| Reliance Jio Infocomm Limited (24/10/2025) |
1.43 |
| Punjab National Bank (22/09/2025) # |
1.43 |
| National Bank For Agriculture and Rural Development (19/09/2025) |
1.43 |
| Bharti Airtel Limited (23/09/2025) |
1.43 |
| National Bank For Agriculture and Rural Development (22/08/2025) |
1.39 |
| Bank of Baroda (22/08/2025) # |
1.34 |
| IndusInd Bank Limited (22/09/2025) # |
1.34 |
| Mangalore Refinery and Petrochemicals Limited (06/08/2025) |
1.25 |
| National Bank For Agriculture and Rural Development (03/09/2025) |
1.20 |
| 6.50% Power Finance Corporation Limited (17/09/2025) |
1.19 |
| IndusInd Bank Limited (19/09/2025) # |
1.15 |
| Indian Oil Corporation Limited (22/09/2025) |
1.15 |
| Bharti Telecom Limited (14/08/2025) |
1.11 |
| L&T Metro Rail Hyderabad Ltd (17/09/2025) |
1.05 |
| Reverse Repo |
0.96 |
| Reliance Industries Limited (23/09/2025) |
0.96 |
| SBI Cards & Payment Services Limited (11/09/2025) |
0.96 |
