| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 11/06/2026) |
5.74 |
| National Bank For Agriculture and Rural Development (09/06/2026) |
5.72 |
| National Bank For Agriculture and Rural Development (07/05/2026) |
4.93 |
| National Bank For Agriculture and Rural Development (14/05/2026) |
4.10 |
| 91 Days Tbill (MD 04/06/2026) |
4.05 |
| 91 Days Tbill (MD 28/05/2026) |
3.29 |
| Export Import Bank of India (07/05/2026) |
3.29 |
| HDFC Bank Limited (11/06/2026) |
3.27 |
| Tata Steel Limited (29/05/2026) |
3.27 |
| Bank of Baroda (17/06/2026) |
3.26 |
| 91 Days Tbill (MD 14/05/2026) |
2.63 |
| Small Industries Dev Bank of India (11/05/2026) |
2.13 |
| L&T Metro Rail (Hyderabad) Limited (08/05/2026) |
1.81 |
| ICICI Securities Limited (09/06/2026) |
1.80 |
| Bank of Baroda (26/05/2026) |
1.64 |
| Kotak Securities Limited (20/05/2026) |
1.64 |
| ICICI Securities Limited (19/05/2026) |
1.64 |
| Canara Bank (27/05/2026) |
1.64 |
| Union Bank of India (14/05/2026) |
1.64 |
| RBL Bank Limited (06/05/2026) |
1.64 |
| HDFC Bank Limited (10/06/2026) |
1.63 |
| Punjab & Sind Bank (16/06/2026) |
1.63 |
| Export Import Bank of India (05/06/2026) |
1.63 |
| 91 Days Tbill (MD 07/05/2026) |
1.32 |
| Aditya Birla Housing Finance Limited (05/05/2026) |
1.32 |