| Holdings |
Net Asset(%) |
| LIC HOUSING FINANCE LTD CP 24/06/2026 |
5.42 |
| RELIANCE RETAIL VENTURES LTD CP 15/06/2026 |
4.53 |
| TREASURY BILL 91 DAYS (04/06/2026) |
4.00 |
| BAJAJ FINANCE LTD CP 03/06/2026 |
3.63 |
| SMALL INDUST DEVLOP BANK OF INDIA CP 09/07/2026 |
3.61 |
| BAJAJ FINANCE LTD CP 08/07/2026 |
3.60 |
| TREASURY BILL 182 DAYS (18/06/2026) |
3.26 |
| BANK OF BARODA CD 17/06/2026 |
3.26 |
| UNION BANK OF INDIA CD 17/06/2026 |
3.26 |
| HDFC BANK LTD CD 11/06/2026 |
2.72 |
| INDUSIND BANK LTD CD 05/06/2026 |
2.54 |
| TREASURY BILL 91 DAYS (11/06/2026) |
2.34 |
| RBL BANK LTD CD 11/06/2026 |
2.17 |
| RBL BANK LTD CD 15/06/2026 |
2.17 |
| HDFC BANK LTD CD 24/06/2026 |
1.99 |
| CENTRAL BANK OF INDIA CD 22/05/2026 |
1.82 |
| JAMNAGAR UTILITIES & POWER PVT. LTD CP 19/05/2026 |
1.82 |
| HDFC SECURITIES LTD CP 13/05/2026 |
1.82 |
| RELIANCE INDUSTRIES LTD CP 25/06/2026 |
1.81 |
| RELIANCE INDUSTRIES LTD CP 24/06/2026 |
1.81 |
| HDFC BANK LTD CD 19/06/2026 |
1.81 |
| NABARD CP 01/07/2026 |
1.81 |
| AXIS BANK LTD CD 24/06/2026 |
1.81 |
| BAJAJ FINANCE LTD CP 01/06/2026 |
1.81 |
| RELIANCE RETAIL VENTURES LTD CP 22/06/2026 |
1.81 |