| Holdings |
Net Asset(%) |
| 91 Days Treasury Bills (MD 28/08/2025) |
4.85 |
| Union Bank of India (MD 23/09/2025)# |
4.39 |
| National Bank for Agriculture and Rural Development (MD 24/09/2025) |
4.39 |
| 182 Days Treasury Bills (MD 18/09/2025) |
3.96 |
| 91 Days Treasury Bills (MD 21/08/2025) |
3.71 |
| Canara Bank (MD 26/08/2025)# |
3.09 |
| Indian Bank (MD 20/08/2025)# |
2.87 |
| 91 Days Treasury Bills (MD 04/09/2025) |
2.64 |
| ICICI Bank Ltd. (MD 25/07/2025)# |
2.22 |
| Axis Bank Ltd. (MD 13/08/2025)# |
2.21 |
| Bank of Baroda (MD 04/09/2025)# |
2.20 |
| 91 Days Treasury Bills (MD 07/08/2025) |
2.12 |
| HDFC Bank Ltd. (MD 18/08/2025)# |
1.77 |
| Bank of Baroda (MD 08/08/2025)# |
1.77 |
| National Bank for Agriculture and Rural Development (MD 22/08/2025) |
1.77 |
| ICICI Securities Ltd. (MD 05/08/2025) |
1.77 |
| Canara Bank (MD 20/08/2025)# |
1.77 |
| Bank of Baroda (MD 25/08/2025)# |
1.76 |
| Union Bank of India (MD 15/09/2025)# |
1.76 |
| Kotak Mahindra Bank Ltd. (MD 26/08/2025)# |
1.76 |
| Canara Bank (MD 18/09/2025)# |
1.76 |
| Bharti Telecom Ltd. (MD 19/09/2025) |
1.54 |
| Punjab National Bank (MD 14/08/2025)# |
1.33 |
| Axis Bank Ltd. (MD 14/08/2025)# |
1.33 |
| HDFC Bank Ltd. (MD 10/09/2025)# |
1.32 |
