| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 23/04/2026) |
7.77 |
| Indian Bank (12/03/2026) # |
5.21 |
| REPO |
5.15 |
| Union Bank of India (15/05/2026) # |
4.79 |
| HDFC Securities Limited (13/03/2026) |
4.17 |
| Bank of Baroda (11/03/2026) # |
3.91 |
| Canara Bank (20/03/2026) # |
3.91 |
| 91 Days Tbill (MD 07/05/2026) |
3.88 |
| Export Import Bank of India (28/05/2026) # |
3.85 |
| State Bank of India (27/03/2026) # |
3.38 |
| Export Import Bank of India (07/05/2026) |
3.35 |
| Axis Bank Limited (05/03/2026) # |
2.61 |
| Punjab National Bank (03/03/2026) # |
2.61 |
| Union Bank of India (12/03/2026) # |
2.61 |
| Reliance Retail Ventures Limited (13/03/2026) |
2.61 |
| Punjab National Bank (18/03/2026) # |
2.60 |
| Bajaj Financial Securities Limited (16/03/2026) |
2.60 |
| 91 Days Tbill (MD 28/05/2026) |
2.58 |
| 91 Days Tbill (MD 22/05/2026) |
2.58 |
| Canara Bank (08/05/2026) # |
2.58 |
| Small Industries Dev Bank of India (05/05/2026) # |
2.58 |
| Aditya Birla Housing Finance Limited (07/05/2026) |
2.58 |
| Axis Bank Limited (06/05/2026) # |
2.58 |
| National Bank For Agriculture and Rural Development (08/05/2026) |
2.58 |
| Manappuram Finance Limited (15/05/2026) |
2.57 |