| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 28/03/2025) |
4.77 |
| Axis Bank Limited (02/05/2025) # |
4.73 |
| Indian Bank (07/05/2025) # |
4.73 |
| 91 Days Tbill (MD 24/04/2025) |
4.27 |
| 364 Days Tbill (MD 27/03/2025) |
3.82 |
| 91 Days Tbill (MD 30/05/2025) |
3.78 |
| 91 Days Tbill (MD 01/05/2025) |
3.08 |
| Indian Railway Finance Corporation Limited (18/03/2025) |
2.87 |
| Grasim Industries Limited (27/03/2025) |
2.86 |
| Union Bank of India (07/05/2025) # |
2.84 |
| Export Import Bank of India (04/03/2025) |
2.40 |
| Reliance Industries Limited (26/03/2025) |
2.39 |
| HDFC Bank Limited (27/05/2025) # |
2.36 |
| Canara Bank (15/05/2025) # |
2.36 |
| Export Import Bank of India (24/03/2025) # |
2.15 |
| 6.39% Indian Oil Corporation Limited (06/03/2025) |
2.02 |
| Reliance Jio Infocomm Limited (17/03/2025) |
1.91 |
| Kisetsu Saison Fin Ind Pvt Ltd (11/03/2025) |
1.91 |
| National Bank For Agriculture and Rural Development (12/03/2025) |
1.91 |
| Canara Bank (11/03/2025) # |
1.91 |
| Cholamandalam Investment and Finance Company Ltd (25/04/2025) |
1.89 |
| Punjab National Bank (09/05/2025) # |
1.89 |
| 91 Days Tbill (MD 15/05/2025) |
1.89 |
| National Bank For Agriculture and Rural Development (14/05/2025) |
1.89 |
| Export Import Bank of India (07/05/2025) |
1.89 |
