| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 06/11/2025) |
4.90 |
| 91 Days Tbill (MD 30/10/2025) |
4.90 |
| Small Industries Dev Bank of India (24/10/2025) |
4.90 |
| 91 Days Tbill (MD 25/09/2025) |
4.44 |
| Grasim Industries Limited (12/09/2025) |
2.96 |
| Indian Bank (28/10/2025) # |
2.94 |
| Reliance Retail Ventures Limited (13/11/2025) |
2.93 |
| National Bank For Agriculture and Rural Development (03/09/2025) |
2.72 |
| Reliance Jio Infocomm Limited (15/09/2025) |
2.47 |
| Indian Oil Corporation Limited (19/09/2025) |
2.47 |
| 182 Days Tbill (MD 25/09/2025) |
2.46 |
| 91 Days Tbill (MD 13/11/2025) |
2.45 |
| Indian Oil Corporation Limited (07/11/2025) |
2.45 |
| National Bank For Agriculture and Rural Development (23/10/2025) |
2.45 |
| Axis Bank Limited (09/09/2025) # |
2.22 |
| 8.17% Embassy Office Parks REIT (05/09/2025) |
1.98 |
| HDFC Bank Limited (18/09/2025) # |
1.97 |
| Larsen & Toubro Limited (17/09/2025) |
1.97 |
| Reliance Industries Limited (23/09/2025) |
1.97 |
| Union Bank of India (15/09/2025) # |
1.97 |
| Reliance Retail Ventures Limited (22/09/2025) |
1.97 |
| HDFC Securities Limited (29/10/2025) |
1.96 |
| 364 Days Tbill (MD 04/09/2025) |
1.88 |
| Punjab National Bank (29/09/2025) # |
1.53 |
| Hindustan Zinc Limited (04/09/2025) |
1.48 |
