| Holdings |
Net Asset(%) |
| TREPS |
10.42 |
| 182 Days Tbill (MD 18/09/2025) |
8.40 |
| NTPC Limited (30/07/2025) |
5.64 |
| Reliance Jio Infocomm Limited (22/07/2025) |
5.64 |
| Canara Bank (02/09/2025) # |
5.61 |
| IDFC First Bank Limited (23/09/2025) # |
5.59 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) |
3.97 |
| 5.7% National Bank For Agriculture and Rural Development (31/07/2025) |
3.96 |
| 182 Days Tbill (MD 10/07/2025) |
2.83 |
| 91 Days Tbill (MD 17/07/2025) |
2.83 |
| Axis Bank Limited (16/07/2025) # |
2.83 |
| Reliance Retail Ventures Limited (07/07/2025) |
2.83 |
| Reliance Jio Infocomm Limited (17/07/2025) |
2.82 |
| 182 Days Tbill (MD 07/08/2025) |
2.82 |
| Aditya Birla Capital Limited (24/07/2025) |
2.82 |
| Godrej Industries Limited (28/07/2025) |
2.82 |
| Axis Bank Limited (14/08/2025) # |
2.81 |
| 182 Days Tbill (MD 29/08/2025) |
2.81 |
| Punjab National Bank (12/08/2025) # |
2.81 |
| 91 Days Tbill (MD 28/08/2025) |
2.81 |
| Axis Finance Limited (25/08/2025) |
2.81 |
| Godrej Finance Limited (09/09/2025) |
2.80 |
| Indian Oil Corporation Limited (10/09/2025) |
2.80 |
| Axis Bank Limited (09/09/2025) # |
2.80 |
| Small Industries Dev Bank of India (04/09/2025) |
2.80 |
