| Holdings |
Net Asset(%) |
| 91 DAYS T-BILL - 06AUG2026 |
3.36 |
| 182 DAYS T-BILL - 09JULY2026 |
2.62 |
| 91 DAYS T-BILL - 13AUG2026 |
2.46 |
| HDFC Bank Limited (11/09/2026) # |
2.25 |
| City Union Bank Limited (10/09/2026) # |
1.86 |
| National Bank For Agriculture and Rural Development (11/09/2026) |
1.59 |
| 182 DAYS T-BILL - 23JUL2026 |
1.57 |
| Bank of Baroda (14/08/2026) # |
1.56 |
| Union Bank of India (04/09/2026) # |
1.55 |
| Sundaram Finance Limited (11/09/2026) |
1.51 |
| Government of India (06/09/2026) |
1.35 |
| Central Bank of India (10/08/2026) # |
1.25 |
| Bank of Baroda (25/08/2026) # |
1.17 |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
1.17 |
| ICICI Bank Limited (15/09/2026) # |
1.16 |
| Union Bank of India (23/09/2026) # |
1.16 |
| IndusInd Bank Limited (11/08/2026) # |
1.09 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.02 |
| Export Import Bank of India (09/09/2026) |
0.97 |
| DBS Bank Ltd/India (07/09/2026) # |
0.93 |
| HDFC Bank Limited (21/09/2026) # |
0.93 |
| IndusInd Bank Limited (25/08/2026) # |
0.93 |
| L&T Metro Rail Hyderabad Ltd (21/09/2026) |
0.93 |
| The Jammu & Kashmir Bank Limited (25/08/2026) # |
0.93 |
| Canara Bank (15/09/2026) # |
0.89 |
