| Holdings |
Net Asset(%) |
| 182 Days Tbill (MD 18/09/2025) |
7.63 |
| Net Receivables / (Payables) |
5.38 |
| Reliance Retail Ventures Limited (29/08/2025) |
5.10 |
| Punjab National Bank (29/09/2025) # |
5.08 |
| IDFC First Bank Limited (23/09/2025) # |
5.08 |
| HDFC Bank Limited (19/09/2025) # |
5.08 |
| 91 Days Tbill (MD 16/10/2025) |
5.07 |
| HDFC Bank Limited (20/10/2025) # |
5.06 |
| Indian Bank (16/10/2025) # |
5.06 |
| Reverse Repo |
2.83 |
| Small Industries Dev Bank of India (04/09/2025) |
2.55 |
| 182 Days Tbill (MD 29/08/2025) |
2.55 |
| Punjab National Bank (22/08/2025) # |
2.55 |
| Indian Oil Corporation Limited (10/09/2025) |
2.55 |
| Axis Bank Limited (09/09/2025) # |
2.55 |
| Axis Finance Limited (25/08/2025) |
2.55 |
| Canara Bank (02/09/2025) # |
2.55 |
| Bajaj Finance Limited (22/09/2025) |
2.54 |
| Godrej Finance Limited (09/09/2025) |
2.54 |
| Bank of Baroda (12/09/2025) # |
2.54 |
| Tata Capital Limited (25/09/2025) |
2.54 |
| Canara Bank (22/09/2025) # |
2.54 |
| Small Industries Dev Bank of India (09/10/2025) # |
2.53 |
| Bajaj Finance Limited (03/10/2025) |
2.53 |
| Bharti Telecom Limited (17/10/2025) |
2.53 |
