| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 28/08/2026) |
5.96 |
| 91 Days Tbill (MD 17/09/2026) |
5.75 |
| Kotak Mahindra Bank Limited (31/08/2026) # |
4.32 |
| 182 Days Tbill (MD 21/08/2026) |
3.12 |
| 91 Days Tbill (MD 01/10/2026) |
3.07 |
| Kotak Securities Limited (20/08/2026) |
2.88 |
| Bajaj Financial Securities Limited (18/08/2026) |
2.88 |
| ICICI Bank Limited (31/08/2026) # |
2.88 |
| Godrej Agrovet Limited (31/08/2026) |
2.88 |
| Export Import Bank of India (09/09/2026) |
2.87 |
| National Bank For Agriculture and Rural Development (11/09/2026) |
2.87 |
| Poonawalla Fincorp Limited (09/09/2026) |
2.87 |
| Kotak Mahindra Bank Limited (24/09/2026) # |
2.87 |
| REC Limited (21/09/2026) |
2.87 |
| Bank of Baroda (10/09/2026) # |
2.87 |
| Bank of Baroda (16/09/2026) # |
2.87 |
| ICICI Home Finance Company Limited (22/09/2026) |
2.87 |
| Small Industries Dev Bank of India (11/09/2026) |
2.87 |
| Indian Bank (07/09/2026) # |
2.87 |
| Union Bank of India (24/09/2026) # |
2.87 |
| ICICI Securities Limited (03/09/2026) |
2.87 |
| HDFC Securities Limited (23/09/2026) |
2.86 |
| HDFC Bank Limited (19/10/2026) # |
2.85 |
| HDFC Bank Limited (16/10/2026) # |
2.85 |
| Union Bank of India (27/10/2026) # |
2.56 |