| Holdings |
Net Asset(%) |
| Punjab National Bank (07/02/2025) # |
4.56 |
| Small Industries Development Bank of India (07/02/2025) # |
3.44 |
| 182 DAYS T-BILL 13MAR25 |
2.41 |
| National Bank For Agriculture and Rural Development (14/02/2025) # |
2.32 |
| 364 DAYS T-BILL - 13FEB2025 |
1.86 |
| HDFC Bank Limited (03/02/2025) # |
1.86 |
| Kotak Mahindra Bank Limited (20/02/2025) # |
1.86 |
| Axis Bank Limited (31/01/2025) # |
1.86 |
| HDFC Bank Limited (28/02/2025) # |
1.85 |
| IDFC First Bank Limited (25/02/2025) # |
1.85 |
| State Government Securities (02/02/2025) |
1.78 |
| State Government Securities (15/03/2025) |
1.77 |
| Tata Teleservices Limited (14/02/2025) |
1.76 |
| National Bank For Agriculture and Rural Development (28/02/2025) # |
1.67 |
| Canara Bank (28/02/2025) # |
1.48 |
| Small Industries Development Bank of India (27/02/2025) # |
1.48 |
| HDFC Bank Limited (20/02/2025) # |
1.30 |
| The Federal Bank Limited (20/02/2025) # |
1.30 |
| IndusInd Bank Limited (14/08/2025) # |
1.25 |
| HDFC Bank Limited (06/03/2025) # |
1.20 |
| Bank of Baroda (10/03/2025) # |
1.11 |
| Punjab National Bank (11/03/2025) # |
1.11 |
| Indian Bank (10/03/2025) # |
1.11 |
| Union Bank of India (19/03/2025) # |
1.11 |
| The Federal Bank Limited (15/05/2025) # |
1.09 |
