| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 05/03/2026) |
4.04 |
| 364 Days Tbill (MD 07/05/2026) |
3.20 |
| Small Industries Dev Bank of India (26/03/2026) # |
2.42 |
| Export Import Bank of India (28/05/2026) # |
2.39 |
| National Bank For Agriculture and Rural Development (08/05/2026) |
2.39 |
| 182 Days Tbill (MD 05/03/2026) |
2.34 |
| Export Import Bank of India (04/03/2026) # |
2.26 |
| Grasim Industries Limited (11/03/2026) |
2.06 |
| Embassy Office Parks REIT (20/03/2026) |
2.02 |
| Bank of India (19/03/2026) # |
2.02 |
| 182 Days Tbill (MD 30/04/2026) |
2.01 |
| Larsen & Toubro Limited (30/03/2026) |
2.01 |
| Small Industries Dev Bank of India (27/03/2026) |
2.01 |
| Punjab National Bank (07/05/2026) # |
2.00 |
| Indian Bank (06/05/2026) # |
2.00 |
| Union Bank of India (06/05/2026) # |
2.00 |
| National Bank For Agriculture and Rural Development (14/05/2026) |
1.99 |
| Union Bank of India (06/03/2026) # |
1.82 |
| Axis Bank Limited (25/03/2026) # |
1.81 |
| HDFC Bank Limited (19/05/2026) # |
1.79 |
| Axis Bank Limited (15/05/2026) # |
1.79 |
| LIC Housing Finance Limited (11/03/2026) |
1.62 |
| IDFC First Bank Limited (27/03/2026) # |
1.61 |
| Axis Bank Limited (06/05/2026) # |
1.60 |
| Small Industries Dev Bank of India (05/05/2026) # |
1.60 |
