| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 11/06/2026) |
3.46 |
| National Bank For Agriculture and Rural Development (09/06/2026) |
3.37 |
| Reliance Jio Infocomm Limited (08/05/2026) |
2.90 |
| 91 Days Tbill (MD 28/05/2026) |
2.89 |
| Bank of Baroda (17/06/2026) |
2.50 |
| HDFC Bank Limited (11/06/2026) |
2.50 |
| National Bank For Agriculture and Rural Development (14/05/2026) |
2.42 |
| 91 Days Tbill (MD 04/06/2026) |
2.38 |
| Tata Steel Limited (29/05/2026) |
1.93 |
| Reliance Retail Ventures Limited (22/06/2026) |
1.92 |
| Union Bank of India (23/07/2026) |
1.91 |
| 91 Days Tbill (MD 14/05/2026) |
1.55 |
| Reliance Industries Limited (24/06/2026) |
1.44 |
| Reliance Industries Limited (23/06/2026) |
1.44 |
| Hindustan Petroleum Corporation Limited (29/06/2026) |
1.44 |
| Canara Bank (01/07/2026) |
1.44 |
| NTPC Limited (19/06/2026) |
1.44 |
| Reliance Retail Ventures Limited (15/06/2026) |
1.44 |
| ICICI Securities Limited (19/05/2026) |
1.35 |
| HDFC Bank Limited (04/06/2026) |
1.16 |
| L&T Metro Rail (Hyderabad) Limited (08/05/2026) |
1.06 |
| ICICI Securities Limited (09/06/2026) |
1.06 |
| Union Bank of India (25/06/2026) |
1.01 |
| HDB Financial Services Limited (04/06/2026) |
1.01 |
| National Bank For Agriculture and Rural Development (07/05/2026) |
0.97 |