| Holdings |
Net Asset(%) |
| Union Bank of India (MD 24/09/2026)# |
6.29 |
| 91 Days Treasury Bills (MD 24/09/2026) |
5.85 |
| National Bank for Agriculture and Rural Development (MD 07/09/2026) |
5.85 |
| 91 Days Treasury Bills (MD 17/09/2026) |
5.41 |
| 91 Days Treasury Bills (MD 13/08/2026) |
4.76 |
| Bank of Baroda (MD 04/09/2026)# |
4.28 |
| HDFC Bank Ltd. (MD 10/09/2026)# |
3.83 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) |
3.29 |
| Bank of Baroda (MD 24/07/2026)# |
2.72 |
| Karur Vysya Bank Ltd. (MD 18/09/2026)# |
2.25 |
| 91 Days Treasury Bills (MD 30/07/2026) |
2.04 |
| Tata Capital Housing Finance Ltd. (MD 13/07/2026) |
1.82 |
| 91 Days Treasury Bills (MD 20/08/2026) |
1.81 |
| Nexus Select Trust (MD 27/07/2026) |
1.81 |
| Indian Bank (MD 12/08/2026)# |
1.81 |
| Bajaj Finance Ltd. (MD 05/08/2026) |
1.81 |
| Bajaj Finance Ltd. (MD 14/08/2026) |
1.81 |
| Tata Projects Ltd. (MD 20/08/2026) |
1.81 |
| Indian Bank (MD 07/09/2026)# |
1.80 |
| Export-Import Bank of India (MD 09/09/2026) |
1.80 |
| Export-Import Bank of India (MD 15/09/2026) |
1.80 |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 09/07/2026) |
1.37 |
| 91 Days Treasury Bills (MD 06/08/2026) |
1.36 |
| 364 Days Treasury Bills (MD 13/08/2026) |
1.36 |
| Bank of Baroda (MD 12/08/2026)# |
1.36 |