| Holdings |
Net Asset(%) |
| 364 Days Tbill (MD 07/08/2025) |
4.60 |
| 91 Days Tbill (MD 30/10/2025) |
4.17 |
| Small Industries Dev Bank of India (24/10/2025) |
4.17 |
| Tri Party Repo |
3.89 |
| 91 Days Tbill (MD 25/09/2025) |
3.77 |
| Tri Party Repo |
3.38 |
| Reliance Retail Ventures Limited (14/08/2025) |
2.95 |
| Punjab National Bank (21/08/2025) # |
2.53 |
| Canara Bank (22/08/2025) # |
2.53 |
| Grasim Industries Limited (12/09/2025) |
2.52 |
| Small Industries Dev Bank of India (26/08/2025) |
2.52 |
| Indian Bank (28/10/2025) # |
2.50 |
| National Bank For Agriculture and Rural Development (03/09/2025) |
2.31 |
| Reliance Jio Infocomm Limited (15/09/2025) |
2.10 |
| Kotak Mahindra Bank Limited (26/08/2025) # |
2.10 |
| Indian Oil Corporation Limited (19/09/2025) |
2.10 |
| Sundaram Finance Limited (25/08/2025) |
2.10 |
| National Bank For Agriculture and Rural Development (23/10/2025) |
2.08 |
| ICICI Securities Limited (13/08/2025) |
1.90 |
| Axis Bank Limited (09/09/2025) # |
1.89 |
| Piramal Finance Limited (07/08/2025) |
1.69 |
| 8.17% Embassy Office Parks REIT (05/09/2025) |
1.69 |
| Reliance Industries Limited (23/09/2025) |
1.68 |
| HDFC Bank Limited (18/09/2025) # |
1.68 |
| National Bank For Agriculture and Rural Development (22/08/2025) |
1.68 |
