| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
12.18 |
| 182 Days Tbill (MD 19/11/2026) |
3.45 |
| Indian Bank (17/09/2026) # |
2.27 |
| Axis Bank Limited (16/09/2026) # |
2.27 |
| Reliance Retail Ventures Limited (08/09/2026) |
2.27 |
| Hindustan Petroleum Corporation Limited (29/09/2026) |
2.26 |
| 91 Days Tbill (MD 27/11/2026) |
2.25 |
| Export Import Bank of India (04/11/2026) |
2.25 |
| Union Bank of India (27/10/2026) # |
2.25 |
| REC Limited (23/11/2026) |
2.24 |
| Export Import Bank of India (11/11/2026) # |
2.06 |
| Grasim Industries Limited (18/09/2026) |
1.89 |
| Bharat Petroleum Corporation Limited (24/09/2026) |
1.89 |
| Muthoot Fincorp Ltd (15/09/2026) |
1.89 |
| Small Industries Dev Bank of India (11/09/2026) |
1.89 |
| Small Industries Dev Bank of India (28/09/2026) |
1.89 |
| National Bank For Agriculture and Rural Development (11/09/2026) |
1.89 |
| Indian Oil Corporation Limited (25/09/2026) |
1.89 |
| Punjab National Bank (18/09/2026) # |
1.89 |
| National Bank For Agriculture and Rural Development (11/11/2026) |
1.87 |
| 91 Days Tbill (MD 10/09/2026) |
1.85 |
| Canara Bank (01/09/2026) # |
1.71 |
| HDFC Bank Limited (21/09/2026) # |
1.70 |
| Tata Capital Housing Finance Limited (04/09/2026) |
1.52 |
| Bajaj Finance Limited (25/09/2026) |
1.51 |