| Holdings |
Net Asset(%) |
| 182 Days Tbill (MD 03/09/2026) |
8.37 |
| Canara Bank (15/09/2026) |
6.58 |
| Bajaj Financial Securities Limited (18/08/2026) |
4.41 |
| 91 Days Tbill (MD 24/09/2026) |
4.39 |
| HDFC Bank Limited (11/09/2026) |
4.39 |
| Small Industries Dev Bank of India (11/09/2026) |
4.39 |
| Kotak Securities Limited (24/09/2026) |
4.38 |
| Union Bank of India (24/09/2026) |
4.38 |
| ICICI Securities Limited (25/09/2026) |
4.38 |
| Axis Bank Limited (15/10/2026) |
4.36 |
| Aditya Birla Money Limited (23/10/2026) |
4.35 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
2.21 |
| National Bank For Agriculture and Rural Development (14/08/2026) |
2.21 |
| Axis Bank Limited (25/08/2026) |
2.20 |
| Canara Bank (31/08/2026) |
2.20 |
| National Bank For Agriculture and Rural Development (11/09/2026) |
2.20 |
| National Bank For Agriculture and Rural Development (07/09/2026) |
2.20 |
| National Bank For Agriculture and Rural Development (03/09/2026) |
2.20 |
| HDFC Bank Limited (10/09/2026) |
2.20 |
| Bank of Baroda (01/09/2026) |
2.20 |
| HDFC Bank Limited (20/08/2026) |
2.20 |
| Piramal Finance Limited (24/08/2026) |
2.20 |
| Union Bank of India (24/08/2026) |
2.20 |
| Hindustan Petroleum Corporation Limited (29/09/2026) |
2.19 |
| Bank of Baroda (16/09/2026) |
2.19 |