| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 20/08/2026) |
4.09 |
| 182 Days Tbill (MD 21/08/2026) |
4.08 |
| 182 Days Tbill (MD 27/08/2026) |
2.45 |
| Axis Bank Limited (16/09/2026) # |
2.44 |
| Indian Bank (17/09/2026) # |
2.44 |
| Reliance Retail Ventures Limited (08/09/2026) |
2.44 |
| Hindustan Petroleum Corporation Limited (29/09/2026) |
2.43 |
| Union Bank of India (27/10/2026) # |
2.42 |
| Punjab National Bank (04/09/2026) # |
2.24 |
| 91 Days Tbill (MD 28/08/2026) |
2.04 |
| Grasim Industries Limited (18/08/2026) |
2.04 |
| Bharat Petroleum Corporation Limited (24/09/2026) |
2.03 |
| Grasim Industries Limited (18/09/2026) |
2.03 |
| Indian Oil Corporation Limited (25/09/2026) |
2.03 |
| Punjab National Bank (18/09/2026) # |
2.03 |
| National Bank For Agriculture and Rural Development (11/09/2026) |
2.03 |
| Muthoot Fincorp Ltd (15/09/2026) |
2.03 |
| Small Industries Dev Bank of India (11/09/2026) |
2.03 |
| Small Industries Dev Bank of India (28/09/2026) |
2.03 |
| 91 Days Tbill (MD 10/09/2026) |
2.00 |
| Clearing Corporation of India Ltd |
1.88 |
| HDFC Bank Limited (21/09/2026) # |
1.83 |
| HDFC Bank Limited (11/09/2026) # |
1.83 |
| Tata Capital Housing Finance Limited (04/09/2026) |
1.63 |
| HDFC Bank Limited (07/09/2026) # |
1.63 |