| Holdings |
Net Asset(%) |
| 91 DAYS T-BILL 01MAY25 |
3.47 |
| Punjab National Bank (13/03/2025) # |
3.45 |
| L&T Metro Rail Hyderabad Ltd (04/03/2025) |
2.45 |
| 91 DAYS T-BILL 10APR25 |
2.20 |
| Reliance Industries Limited (28/03/2025) |
2.18 |
| 91 DAYS T-BILL - 24APR2025 |
2.17 |
| HDFC Bank Limited (27/05/2025) # |
2.15 |
| Bank of Baroda (07/03/2025) # |
2.01 |
| 91 DAYS T-BILL - 30MAY2025 |
1.97 |
| Bank of Baroda (20/03/2025) # |
1.75 |
| Reliance Retail Ventures Limited (24/03/2025) |
1.74 |
| National Bank For Agriculture and Rural Development (02/05/2025) |
1.73 |
| Indian Bank (20/03/2025) # |
1.70 |
| HDFC Bank Limited (12/03/2025) # |
1.49 |
| Small Industries Development Bank of India (21/03/2025) |
1.48 |
| 182 DAYS T-BILL - 04APR2025 |
1.39 |
| Godrej Consumer Products Limited (27/03/2025) |
1.39 |
| 364 DAYS T-BILL - 27MAR2025 |
1.32 |
| Reliance Industries Limited (24/03/2025) |
1.31 |
| Bank of India (12/03/2025) # |
1.22 |
| Export Import Bank of India (27/05/2025) |
1.20 |
| Bank of Baroda (24/03/2025) # |
1.05 |
| 364 DAYS 06MAR25 T-BILL |
1.04 |
| Reliance Retail Ventures Limited (23/05/2025) |
1.03 |
| Tata Motors Finance Limited (28/05/2025) |
0.95 |
