| Holdings |
Net Asset(%) |
| Triparty Repo |
10.31 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
5.17 |
| Small Industries Dev Bank of India (03/09/2026) |
5.14 |
| Bank of Baroda (10/09/2026) # |
5.14 |
| Union Bank of India (11/09/2026) # |
5.14 |
| Canara Bank (15/09/2026) # |
5.13 |
| Punjab National Bank (15/09/2026) # |
5.13 |
| Indian Bank (27/10/2026) # |
5.09 |
| 91 Days Tbill (MD 20/08/2026) |
4.13 |
| Axis Bank Limited (18/08/2026) # |
4.13 |
| National Bank For Agriculture and Rural Development (11/09/2026) |
4.11 |
| HDFC Bank Limited (10/09/2026) # |
4.11 |
| 91 Days Tbill (MD 15/10/2026) |
4.09 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) |
3.11 |
| ICICI Securities Limited (07/09/2026) |
3.08 |
| Aditya Birla Capital Limited (26/10/2026) |
3.05 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.07 |
| Cholamandalam Investment and Finance Company Ltd (17/08/2026) |
2.06 |
| Kotak Securities Limited (04/09/2026) |
2.06 |
| Kotak Securities Limited (19/08/2026) |
2.06 |
| L&T Finance Limited (21/09/2026) |
2.05 |
| 91 Days Tbill (MD 08/10/2026) |
2.05 |
| HDFC Bank Limited (11/09/2026) # |
2.05 |
| Kotak Securities Limited (19/10/2026) |
2.04 |
| 91 Days Tbill (MD 22/10/2026) |
2.04 |