| Holdings |
Net Asset(%) |
| 7.70% REC Limited (31/08/2026) |
7.82 |
| Canara Bank (14/08/2026) # |
7.75 |
| 91 Days Tbill (MD 28/08/2026) |
6.20 |
| Clearing Corporation of India Ltd |
4.68 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
3.91 |
| 91 Days Tbill (MD 30/07/2026) |
3.89 |
| Kotak Securities Limited (11/08/2026) |
3.88 |
| Bank of Baroda (12/08/2026) # |
3.88 |
| HDFC Securities Limited (06/08/2026) |
3.88 |
| Union Bank of India (25/08/2026) # |
3.87 |
| HDFC Bank Limited (21/08/2026) # |
3.87 |
| HDFC Bank Limited (20/08/2026) # |
3.87 |
| Export Import Bank of India (21/08/2026) |
3.87 |
| Axis Bank Limited (18/08/2026) # |
3.87 |
| Axis Bank Limited (10/09/2026) # |
3.86 |
| National Bank For Agriculture and Rural Development (10/09/2026) |
3.86 |
| Union Bank of India (23/09/2026) # |
3.85 |
| ICICI Securities Limited (15/09/2026) |
3.85 |
| Kotak Securities Limited (24/09/2026) |
3.84 |
| Bank of Baroda (16/09/2026) # |
3.16 |
| Bajaj Financial Securities Limited (12/08/2026) |
2.95 |
| 91 Days Tbill (MD 16/07/2026) |
2.34 |
| National Bank For Agriculture and Rural Development (07/08/2026) |
2.33 |
| 91 Days Tbill (MD 10/09/2026) |
2.32 |
| HDFC Bank Limited (21/09/2026) # |
1.39 |