| Holdings |
Net Asset(%) |
| 91 Days Treasury Bills (MD 28/08/2025) |
4.02 |
| National Bank for Agriculture and Rural Development (MD 24/09/2025) |
3.64 |
| Union Bank of India (MD 23/09/2025)# |
3.64 |
| 182 Days Treasury Bills (MD 18/09/2025) |
3.28 |
| 91 Days Treasury Bills (MD 21/08/2025) |
3.07 |
| Tri Party Repo |
2.98 |
| Canara Bank (MD 26/08/2025)# |
2.56 |
| Indian Bank (MD 20/08/2025)# |
2.38 |
| 91 Days Treasury Bills (MD 04/09/2025) |
2.19 |
| Godrej Consumer Products Ltd. (MD 23/09/2025) |
2.18 |
| Axis Bank Ltd. (MD 13/08/2025)# |
1.83 |
| Bank of Baroda (MD 04/09/2025)# |
1.82 |
| ICICI Securities Ltd. (MD 05/08/2025) |
1.47 |
| HDFC Bank Ltd. (MD 18/08/2025)# |
1.46 |
| 91 Days Treasury Bills (MD 25/09/2025) |
1.46 |
| 91 Days Treasury Bills (MD 18/09/2025) |
1.46 |
| Bank of Baroda (MD 25/08/2025)# |
1.46 |
| Indian Oil Corporation Ltd. (MD 10/09/2025) |
1.46 |
| Kotak Mahindra Bank Ltd. (MD 26/08/2025)# |
1.46 |
| National Bank for Agriculture and Rural Development (MD 22/08/2025) |
1.46 |
| Union Bank of India (MD 15/09/2025)# |
1.46 |
| Canara Bank (MD 20/08/2025)# |
1.46 |
| Canara Bank (MD 18/09/2025)# |
1.46 |
| Small Industries Development Bank of India (MD 24/10/2025) |
1.45 |
| Indian Bank (MD 16/10/2025)# |
1.45 |
