| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 09/10/2025) |
4.02 |
| 91 Days Tbill (MD 28/11/2025) |
3.99 |
| Punjab National Bank (17/09/2025) |
3.63 |
| Indian Oil Corporation Limited (04/09/2025) |
3.63 |
| 91 Days Tbill (MD 18/09/2025) |
3.44 |
| Bharti Airtel Limited (04/09/2025) |
2.76 |
| HDFC Bank Limited (20/10/2025) |
2.67 |
| Bajaj Housing Finance Limited (07/11/2025) |
2.66 |
| Indian Bank (17/11/2025) |
2.66 |
| Bank of Baroda (18/09/2025) |
2.55 |
| Bank of Baroda (17/11/2025) |
2.53 |
| Mahindra & Mahindra Financial Services Limited (13/11/2025) |
2.53 |
| Reliance Retail Ventures Limited (25/11/2025) |
2.52 |
| Sikka Ports and Terminals Limited (11/09/2025) |
2.42 |
| 91 Days Tbill (MD 30/10/2025) |
1.74 |
| ICICI Securities Limited (17/09/2025) |
1.48 |
| LIC Housing Finance Limited (11/09/2025) |
1.41 |
| Kotak Mahindra Bank Limited (09/09/2025) # |
1.35 |
| 182 Days Tbill (MD 25/09/2025) |
1.34 |
| 91 Days Tbill (MD 23/10/2025) |
1.34 |
| Tata Steel Limited (26/09/2025) |
1.34 |
| Tata Steel Limited (17/10/2025) |
1.34 |
| Indian Oil Corporation Limited (19/09/2025) |
1.34 |
| Indian Oil Corporation Limited (22/09/2025) |
1.34 |
| Titan Company Limited (19/09/2025) |
1.34 |
