| Holdings |
Net Asset(%) |
| TREPS |
17.62 |
| 91 Days - T Bill - 05/11/2026 |
4.14 |
| Export Import Bank of India - 04/11/2026 |
3.26 |
| 91 Days - T Bill - 22/10/2026 |
2.51 |
| Small Industries Development Bank of India - 11/09/2026 |
2.20 |
| National Bank for Agriculture & Rural Development - 11/09/2026 |
2.20 |
| REC LTD - 23/11/2026 |
2.17 |
| Tata Capital Housing Finance Ltd - 23/11/2026 |
2.17 |
| TATA Power Company Ltd - 10/09/2026 |
1.65 |
| Reliance Retail Ventures Ltd - 16/09/2026 |
1.65 |
| PNB Housing Finance Ltd - 18/11/2026 |
1.63 |
| ICICI Bank Ltd - 15/09/2026 |
1.37 |
| Grasim Industries Ltd - 17/09/2026 |
1.10 |
| Motilal Oswal Finvest Ltd - 11/09/2026 |
1.10 |
| Bharat Petroleum Corporation Ltd - 24/09/2026 |
1.10 |
| LIC Housing Finance Ltd - 09/09/2026 |
1.10 |
| Central Bank of India - 09/09/2026 |
1.10 |
| Central Bank of India - 10/09/2026 |
1.10 |
| National Bank for Agriculture & Rural Development - 10/09/2026 |
1.10 |
| Motilal Oswal Financial Services Ltd - 17/09/2026 |
1.10 |
| Export Import Bank of India - 03/09/2026 |
1.10 |
| Reliance Retail Ventures Ltd - 11/09/2026 |
1.10 |
| Reliance Retail Ventures Ltd - 18/09/2026 |
1.10 |
| Network18 Media & Investments Ltd - 09/09/2026 |
1.10 |
| 91 Days - T Bill - 15/10/2026 |
1.09 |