| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 04/06/2026) |
5.74 |
| Bank of Baroda (05/06/2026) # |
5.39 |
| Export Import Bank of India (28/05/2026) # |
4.30 |
| Indian Bank (29/05/2026) # |
4.30 |
| Punjab National Bank (09/06/2026) # |
4.29 |
| Godrej Consumer Products Limited (15/06/2026) |
4.29 |
| 182 Days Tbill (MD 26/06/2026) |
4.29 |
| 91 Days Tbill (MD 09/07/2026) |
4.28 |
| Union Bank of India (04/06/2026) # |
4.07 |
| Aditya Birla Housing Finance Limited (07/05/2026) |
2.88 |
| Manappuram Finance Limited (15/05/2026) |
2.87 |
| Poonawalla Fincorp Limited (15/05/2026) |
2.87 |
| ICICI Home Finance Company Limited (27/05/2026) |
2.87 |
| Kotak Securities Limited (01/06/2026) |
2.87 |
| 91 Days Tbill (MD 28/05/2026) |
2.87 |
| REC Limited (10/06/2026) |
2.86 |
| HDFC Bank Limited (10/06/2026) # |
2.86 |
| Canara Bank (12/06/2026) # |
2.86 |
| Axis Bank Limited (12/06/2026) # |
2.86 |
| Reliance Retail Ventures Limited (15/06/2026) |
2.86 |
| HDFC Securities Limited (05/06/2026) |
2.86 |
| ICICI Sec Primary Dealership Limited (19/06/2026) |
2.86 |
| Canara Bank (01/07/2026) # |
2.85 |
| HDFC Bank Limited (01/07/2026) # |
2.85 |
| Godrej Finance Limited (22/06/2026) |
2.85 |