| Holdings |
Net Asset(%) |
| Reliance Retail Ventures Ltd. (MD 23/09/2026) |
5.17 |
| Bharat Petroleum Corporation Ltd. (MD 24/09/2026) |
4.73 |
| TREPS |
3.91 |
| 91 Days Treasury Bills (MD 24/09/2026) |
3.59 |
| 91 Days Treasury Bills (MD 17/09/2026) |
3.45 |
| Hindustan Petroleum Corporation Ltd. (MD 29/09/2026) |
3.15 |
| Small Industries Development Bank of India (MD 10/11/2026)# |
2.85 |
| Bank of Baroda (MD 06/11/2026)# |
2.42 |
| Indian Oil Corporation Ltd. (MD 25/09/2026) |
2.30 |
| 91 Days Treasury Bills (MD 12/11/2026) |
2.28 |
| Bank of Baroda (MD 04/09/2026)# |
2.02 |
| Union Bank of India (MD 24/09/2026)# |
1.72 |
| HDFC Bank Ltd. (MD 19/10/2026)# |
1.71 |
| 182 Days Treasury Bills (MD 18/09/2026) |
1.44 |
| ICICI Securities Ltd. (MD 22/09/2026) |
1.44 |
| Union Bank of India (MD 27/10/2026)# |
1.43 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026) |
1.30 |
| 91 Days Treasury Bills (MD 19/11/2026) |
1.28 |
| 182 Days Treasury Bills (MD 03/09/2026) |
1.15 |
| HDFC Bank Ltd. (MD 21/09/2026)# |
1.15 |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026) |
1.15 |
| L&T Finance Ltd. (MD 21/09/2026) |
1.15 |
| HDB Financial Services Ltd. (MD 04/09/2026) |
1.15 |
| 91 Days Treasury Bills (MD 05/11/2026) |
1.14 |
| HDFC Bank Ltd. (MD 06/11/2026)# |
1.14 |