| Holdings |
Net Asset(%) |
| 182 Days Tbill (MD 27/08/2026) |
6.45 |
| HDFC Bank Limited (01/07/2026) # |
4.34 |
| 182 Days Tbill (MD 30/07/2026) |
4.32 |
| 91 Days Tbill (MD 13/08/2026) |
4.31 |
| Bank of Baroda (12/08/2026) # |
4.30 |
| Canara Bank (13/08/2026) # |
4.30 |
| Punjab National Bank (02/09/2026) # |
4.29 |
| Grasim Industries Limited (11/09/2026) |
4.28 |
| The Federal Bank Limited (15/09/2026) # |
4.28 |
| Union Bank of India (23/09/2026) # |
4.27 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) |
2.61 |
| 91 Days Tbill (MD 09/07/2026) |
2.17 |
| Indian Bank (28/07/2026) # |
2.16 |
| IDFC First Bank Limited (27/07/2026) # |
2.16 |
| 182 Days Tbill (MD 23/07/2026) |
2.16 |
| Tata Capital Limited (20/07/2026) |
2.16 |
| Sundaram Finance Limited (31/07/2026) |
2.16 |
| Union Bank of India (17/07/2026) # |
2.16 |
| HDFC Bank Limited (05/08/2026) # |
2.15 |
| Bank of Baroda (01/09/2026) # |
2.15 |
| Bank of Baroda (20/08/2026) # |
2.15 |
| 182 Days Tbill (MD 03/09/2026) |
2.15 |
| National Bank For Agriculture and Rural Development (14/08/2026) |
2.15 |
| Kotak Mahindra Bank Limited (31/08/2026) # |
2.15 |
| Bajaj Finance Limited (05/08/2026) |
2.15 |
