| Holdings |
Net Asset(%) |
| LIC Housing Finance Limited (19/09/2025) |
8.50 |
| Tri Party Repo |
7.39 |
| 91 Days Tbill (MD 16/10/2025) |
5.93 |
| HDFC Securities Limited (13/08/2025) |
5.13 |
| Kotak Securities Limited (19/09/2025) |
5.10 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) |
4.29 |
| ICICI Securities Limited (08/08/2025) |
4.28 |
| 7.13% Power Finance Corporation Limited (08/08/2025) |
4.28 |
| Bank of Baroda (03/09/2025) # |
4.26 |
| HDFC Bank Limited (18/09/2025) # |
4.25 |
| HDFC Bank Limited (19/09/2025) # |
4.25 |
| Canara Bank (18/09/2025) # |
4.25 |
| Godrej Industries Limited (11/09/2025) |
4.25 |
| ICICI Securities Limited (10/10/2025) |
4.23 |
| National Bank For Agriculture and Rural Development (16/09/2025) |
3.91 |
| Bank of Baroda (18/09/2025) # |
3.91 |
| 91 Days Tbill (MD 01/08/2025) |
3.42 |
| 364 Days Tbill (MD 04/09/2025) |
3.41 |
| Small Industries Dev Bank of India (04/09/2025) |
3.07 |
| Indian Oil Corporation Limited (04/09/2025) |
2.73 |
| 91 Days Tbill (MD 09/10/2025) |
2.54 |
| Small Industries Dev Bank of India (26/08/2025) |
2.32 |
| 364 Days Tbill (MD 15/08/2025) |
1.71 |
| 91 Days Tbill (MD 18/09/2025) |
1.70 |
| Net Receivables / (Payables) |
0.65 |
