| Holdings |
Net Asset(%) |
| Canara Bank (16/12/2024) # |
3.49 |
| Punjab National Bank (20/12/2024) # |
2.71 |
| Reliance Retail Ventures Limited (23/12/2024) |
2.32 |
| 91 Days Tbill (MD 05/12/2024) |
1.83 |
| 182 Days Tbill (MD 22/11/2024) |
1.75 |
| 364 Days Tbill (MD 21/11/2024) |
1.75 |
| 91 Days Tbill (MD 15/11/2024) |
1.56 |
| 182 Days Tbill (MD 05/12/2024) |
1.56 |
| 364 Days Tbill (MD 28/11/2024) |
1.56 |
| 91 Days Tbill (MD 28/11/2024) |
1.56 |
| Reliance Retail Ventures Limited (12/11/2024) |
1.56 |
| Reliance Industries Limited (24/12/2024) |
1.55 |
| Reliance Industries Limited (26/12/2024) |
1.55 |
| HDFC Bank Limited (12/12/2024) # |
1.55 |
| State Bank of India (04/12/2024) # |
1.55 |
| State Bank of India (12/12/2024) # |
1.55 |
| State Bank of India (27/12/2024) # |
1.55 |
| Tata Steel Limited (23/12/2024) |
1.55 |
| Punjab National Bank (01/01/2025) # |
1.55 |
| National Bank For Agriculture and Rural Development (01/01/2025) |
1.55 |
| ICICI Securities Limited (27/12/2024) |
1.55 |
| 91 Days Tbill (MD 30/01/2025) |
1.54 |
| HDFC Securities Limited (22/01/2025) |
1.54 |
| 7.42% Power Finance Corporation Limited (19/11/2024) |
1.37 |
| Small Industries Dev Bank of India (11/12/2024) # |
1.36 |
