| Holdings |
Net Asset(%) |
| 182 Days Tbill (MD 18/06/2026) |
6.53 |
| REC Limited (10/06/2026) |
4.57 |
| 364 Days Tbill (MD 07/05/2026) |
3.72 |
| National Bank For Agriculture and Rural Development (08/05/2026) |
2.84 |
| Export Import Bank of India (28/05/2026) # |
2.84 |
| HDFC Bank Limited (10/06/2026) # |
2.61 |
| Power Finance Corporation Limited (25/06/2026) |
2.60 |
| 182 Days Tbill (MD 21/05/2026) |
2.58 |
| 364 Days Tbill (MD 14/05/2026) |
2.19 |
| Punjab National Bank (07/05/2026) # |
2.19 |
| Indian Bank (06/05/2026) # |
2.19 |
| Tata Capital Housing Finance Limited (10/06/2026) |
2.18 |
| NTPC Limited (19/06/2026) |
2.17 |
| Union Bank of India (19/06/2026) # |
2.17 |
| 182 Days Tbill (MD 14/05/2026) |
2.06 |
| Mindspace Business Parks REIT (15/05/2026) |
1.75 |
| Canara Bank (15/05/2026) # |
1.75 |
| Axis Bank Limited (06/05/2026) # |
1.75 |
| Reliance Retail Ventures Limited (20/05/2026) |
1.75 |
| HDFC Securities Limited (14/05/2026) |
1.75 |
| ICICI Securities Limited (05/05/2026) |
1.75 |
| Can Fin Homes Limited (05/06/2026) |
1.74 |
| Punjab National Bank (09/06/2026) # |
1.74 |
| Reliance Retail Ventures Limited (15/06/2026) |
1.74 |
| Aditya Birla Housing Finance Limited (08/06/2026) |
1.74 |