| Holdings |
Net Asset(%) |
| 182 Days Tbill (MD 10/04/2025) |
6.92 |
| Kotak Mahindra Bank Limited (05/03/2025) # |
5.36 |
| HDFC Bank Limited (12/03/2025) # |
5.35 |
| Union Bank of India (18/03/2025) # |
5.34 |
| Canara Bank (28/02/2025) # |
4.02 |
| 91 Days Tbill (MD 24/04/2025) |
3.98 |
| Poonawalla Fincorp Limited (11/02/2025) |
2.69 |
| HDFC Securities Limited (12/02/2025) |
2.69 |
| Reliance Retail Ventures Limited (11/02/2025) |
2.69 |
| 91 Days Tbill (MD 27/02/2025) |
2.68 |
| Small Industries Dev Bank of India (06/03/2025) |
2.68 |
| Small Industries Dev Bank of India (27/02/2025) # |
2.68 |
| Indian Bank (10/03/2025) # |
2.68 |
| Indian Bank (06/03/2025) # |
2.68 |
| ICICI Securities Limited (04/03/2025) |
2.68 |
| Canara Bank (13/03/2025) # |
2.67 |
| Reliance Jio Infocomm Limited (17/03/2025) |
2.67 |
| Kotak Securities Limited (24/03/2025) |
2.67 |
| 91 Days Tbill (MD 28/03/2025) |
2.67 |
| 91 Days Tbill (MD 10/04/2025) |
2.66 |
| Bank of Baroda (30/04/2025) # |
2.65 |
| Bank of Baroda (24/04/2025) # |
2.65 |
| Axis Securities Limited (29/04/2025) |
2.65 |
| National Bank For Agriculture and Rural Development (23/04/2025) |
2.65 |
| Axis Bank Limited (02/05/2025) # |
2.65 |
