| Holdings |
Net Asset(%) |
| 182 Days Tbill (MD 11/06/2026) |
4.75 |
| RBL Bank Limited (26/05/2026) # |
4.75 |
| Bank of Baroda (15/06/2026) # |
4.74 |
| Power Finance Corporation Limited (25/06/2026) |
4.73 |
| IndusInd Bank Limited (22/06/2026) # |
4.73 |
| 91 Days Tbill (MD 09/07/2026) |
4.73 |
| Reliance Industries Limited (25/06/2026) |
4.73 |
| Godrej Properties Limited (17/06/2026) |
4.73 |
| HDFC Securities Limited (24/06/2026) |
4.73 |
| 91 Days Tbill (MD 23/07/2026) |
4.72 |
| 8.75% Shriram Finance Limited (15/06/2026) |
2.39 |
| 91 Days Tbill (MD 22/05/2026) |
2.38 |
| Canara Bank (26/05/2026) # |
2.38 |
| Indian Bank (29/05/2026) # |
2.38 |
| RBL Bank Limited (06/05/2026) # |
2.38 |
| Canara Bank (22/06/2026) # |
2.37 |
| Punjab National Bank (23/06/2026) # |
2.37 |
| 91 Days Tbill (MD 19/06/2026) |
2.37 |
| 91 Days Tbill (MD 11/06/2026) |
2.37 |
| Embassy Office Parks REIT (16/06/2026) |
2.37 |
| Bank of Baroda (04/06/2026) # |
2.37 |
| Bank of Baroda (05/06/2026) # |
2.37 |
| Union Bank of India (10/06/2026) # |
2.37 |
| HDFC Bank Limited (24/06/2026) # |
2.36 |
| Axis Bank Limited (24/06/2026) # |
2.36 |