| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 28/03/2025) |
4.34 |
| Axis Bank Limited (02/05/2025) # |
4.31 |
| 91 Days Tbill (MD 24/04/2025) |
3.89 |
| 91 Days Tbill (MD 13/02/2025) |
3.50 |
| Union Bank of India (25/02/2025) # |
3.06 |
| NTPC Limited (24/02/2025) |
3.06 |
| 91 Days Tbill (MD 01/05/2025) |
2.81 |
| Clearing Corporation of India Ltd |
2.68 |
| 364 Days Tbill (MD 06/02/2025) |
2.63 |
| Reliance Retail Ventures Limited (11/02/2025) |
2.63 |
| Indian Railway Finance Corporation Limited (18/03/2025) |
2.61 |
| Small Industries Dev Bank of India (06/03/2025) |
2.61 |
| Reliance Retail Ventures Limited (07/03/2025) |
2.61 |
| Cholamandalam Investment and Finance Company Ltd (25/04/2025) |
2.59 |
| Export Import Bank of India (04/03/2025) |
2.18 |
| Bajaj Finance Limited (11/03/2025) |
1.96 |
| Export Import Bank of India (24/03/2025) # |
1.95 |
| 6.39% Indian Oil Corporation Limited (06/03/2025) |
1.85 |
| ICICI Bank Limited (27/02/2025) # |
1.75 |
| Larsen & Toubro Limited (06/02/2025) |
1.75 |
| Reliance Industries Limited (05/02/2025) |
1.75 |
| Grasim Industries Limited (25/02/2025) |
1.75 |
| National Bank For Agriculture and Rural Development (26/02/2025) # |
1.75 |
| Hero Fincorp Limited (12/02/2025) |
1.75 |
| Reliance Jio Infocomm Limited (17/03/2025) |
1.74 |
