| Holdings |
Net Asset(%) |
| REPO |
7.69 |
| HDFC Bank Limited (19/09/2025) # |
4.10 |
| ICICI Home Finance Company Limited (06/11/2025) |
4.07 |
| Motilal Oswal Financial Services Limited (20/11/2025) |
4.05 |
| 91 Days Tbill (MD 16/10/2025) |
3.27 |
| Axis Bank Limited (05/09/2025) # |
3.01 |
| National Bank For Agriculture and Rural Development (03/09/2025) |
2.74 |
| 91 Days Tbill (MD 11/09/2025) |
2.74 |
| Reliance Industries Limited (08/09/2025) |
2.74 |
| Indian Bank (08/09/2025) # |
2.74 |
| ICICI Securities Limited (08/09/2025) |
2.74 |
| ICICI Sec Primary Dealership Limited (09/09/2025) |
2.74 |
| Aditya Birla Housing Finance Limited (02/09/2025) |
2.74 |
| 91 Days Tbill (MD 02/10/2025) |
2.73 |
| Reliance Industries Limited (23/09/2025) |
2.73 |
| National Bank For Agriculture and Rural Development (19/09/2025) |
2.73 |
| ICICI Securities Limited (18/09/2025) |
2.73 |
| Reliance Retail Ventures Limited (22/09/2025) |
2.73 |
| Export Import Bank of India (24/10/2025) |
2.72 |
| Indian Bank (04/11/2025) # |
2.71 |
| PNB Housing Finance Limited (17/11/2025) |
2.71 |
| Poonawalla Fincorp Limited (13/11/2025) |
2.71 |
| Canara Bank (19/11/2025) # |
2.71 |
| 91 Days Tbill (MD 13/11/2025) |
2.71 |
| HDFC Bank Limited (18/11/2025) # |
2.71 |
