| Holdings |
Net Asset(%) |
| Axis Bank Limited (05/09/2025) # |
6.21 |
| Bank of Baroda (03/09/2025) # |
4.97 |
| 91 Days Tbill (MD 11/09/2025) |
4.97 |
| LIC Housing Finance Limited (11/09/2025) |
4.96 |
| Export Import Bank of India (24/10/2025) |
4.93 |
| 364 Days Tbill (MD 15/08/2025) |
3.74 |
| Sundaram Finance Limited (18/08/2025) |
3.74 |
| HDFC Bank Limited (19/09/2025) # |
3.72 |
| 91 Days Tbill (MD 02/10/2025) |
3.71 |
| Small Industries Dev Bank of India (24/10/2025) |
3.70 |
| 91 Days Tbill (MD 16/10/2025) |
2.96 |
| Kotak Mahindra Bank Limited (26/08/2025) # |
2.49 |
| Godrej Finance Limited (29/08/2025) |
2.49 |
| Motilal Oswal Financial Services Limited (14/08/2025) |
2.49 |
| Axis Finance Limited (25/08/2025) |
2.49 |
| National Bank For Agriculture and Rural Development (19/09/2025) |
2.48 |
| National Bank For Agriculture and Rural Development (03/09/2025) |
2.48 |
| Reliance Industries Limited (23/09/2025) |
2.48 |
| Reliance Industries Limited (08/09/2025) |
2.48 |
| ICICI Sec Primary Dealership Limited (09/09/2025) |
2.48 |
| Aditya Birla Housing Finance Limited (02/09/2025) |
2.48 |
| Indian Bank (08/09/2025) # |
2.48 |
| Reliance Retail Ventures Limited (22/09/2025) |
2.48 |
| ICICI Securities Limited (08/09/2025) |
2.48 |
| ICICI Securities Limited (18/09/2025) |
2.48 |
