| Holdings |
Net Asset(%) |
| Union Bank of India (MD 15/05/2026)# |
5.17 |
| Small Industries Development Bank of India (MD 11/03/2026)# |
4.03 |
| 91 Days Treasury Bills (MD 14/05/2026) |
3.99 |
| Punjab National Bank (MD 13/03/2026)# |
3.42 |
| 91 Days Treasury Bills (MD 28/05/2026) |
3.25 |
| 91 Days Treasury Bills (MD 27/03/2026) |
2.81 |
| 91 Days Treasury Bills (MD 22/05/2026) |
2.79 |
| ICICI Securities Ltd. (MD 12/03/2026) |
2.42 |
| Aditya Birla Capital Ltd. (MD 13/03/2026) |
2.42 |
| Reliance Jio Infocomm Ltd. (MD 18/03/2026) |
2.41 |
| Jio Credit Ltd. (MD 23/03/2026) |
2.41 |
| Union Bank of India (MD 14/05/2026)# |
2.39 |
| 364 Days Treasury Bills (MD 07/05/2026) |
2.32 |
| Embassy Office Parks Reit (MD 20/03/2026) |
2.01 |
| Axis Bank Ltd. (MD 18/03/2026)# |
2.01 |
| Axis Bank Ltd. (MD 29/04/2026)# |
1.99 |
| 91 Days Treasury Bills (MD 12/03/2026) |
1.69 |
| Bank of Baroda (MD 05/03/2026)# |
1.61 |
| Larsen & Toubro Ltd. (MD 18/03/2026) |
1.61 |
| 91 Days Treasury Bills (MD 05/03/2026) |
1.61 |
| Small Industries Development Bank of India (MD 20/03/2026) |
1.61 |
| ICICI Securities Ltd. (MD 18/03/2026) |
1.61 |
| Reliance Retail Ventures Ltd. (MD 23/03/2026) |
1.61 |
| Tata Projects Ltd. (MD 18/03/2026) |
1.61 |
| Bajaj Housing Finance Ltd. (MD 08/05/2026) |
1.59 |