| Holdings |
Net Asset(%) |
| TREPS |
5.18 |
| Bank of Baroda (05/03/2025) # |
2.51 |
| HDFC Bank Limited (12/03/2025) # |
2.50 |
| 91 Days Tbill (MD 13/02/2025) |
2.16 |
| 91 Days Tbill (MD 27/02/2025) |
2.15 |
| Small Industries Dev Bank of India (06/03/2025) |
2.15 |
| Canara Bank (12/03/2025) # |
1.97 |
| 91 Days Tbill (MD 20/03/2025) |
1.96 |
| 91 Days Tbill (MD 01/05/2025) |
1.95 |
| Union Bank of India (25/02/2025) # |
1.79 |
| 91 Days Tbill (MD 24/04/2025) |
1.77 |
| Reliance Retail Ventures Limited (11/02/2025) |
1.62 |
| 91 Days Tbill (MD 21/02/2025) |
1.44 |
| Punjab National Bank (20/02/2025) # |
1.44 |
| Punjab National Bank (11/02/2025) # |
1.44 |
| National Bank For Agriculture and Rural Development (17/02/2025) |
1.44 |
| Bajaj Finance Limited (20/02/2025) |
1.44 |
| ICICI Securities Limited (12/02/2025) |
1.44 |
| Bank of Baroda (24/03/2025) # |
1.43 |
| ICICI Bank Limited (27/02/2025) # |
1.43 |
| Kisetsu Saison Fin Ind Pvt Ltd (20/03/2025) |
1.43 |
| Reliance Jio Infocomm Limited (17/03/2025) |
1.43 |
| Punjab National Bank (11/03/2025) # |
1.43 |
| Punjab National Bank (13/03/2025) # |
1.43 |
| Reliance Retail Ventures Limited (07/03/2025) |
1.43 |
