| Holdings |
Net Asset(%) |
| 364 Days Tbill (MD 19/12/2024) |
5.37 |
| ICICI Bank Limited (30/01/2025) # |
5.32 |
| REPO |
5.16 |
| Canara Bank (06/12/2024) # |
4.03 |
| 91 Days Tbill (MD 03/01/2025) |
4.01 |
| Small Industries Dev Bank of India (10/01/2025) # |
4.00 |
| 182 Days Tbill (MD 01/11/2024) |
2.71 |
| Bajaj Financial Securities Limited (19/11/2024) |
2.70 |
| Reliance Retail Ventures Limited (12/11/2024) |
2.70 |
| 182 Days Tbill (MD 12/12/2024) |
2.69 |
| Poonawalla Fincorp Limited (21/11/2024) |
2.69 |
| Kotak Securities Limited (20/12/2024) |
2.68 |
| Bank of Baroda (11/12/2024) # |
2.68 |
| State Bank of India (30/12/2024) # |
2.68 |
| State Bank of India (12/12/2024) # |
2.68 |
| Reliance Jio Infocomm Limited (16/12/2024) |
2.68 |
| HDFC Bank Limited (27/12/2024) # |
2.68 |
| Axis Bank Limited (26/12/2024) # |
2.68 |
| Blue Star Limited (26/12/2024) |
2.68 |
| Aditya Birla Housing Finance Limited (26/12/2024) |
2.68 |
| Punjab National Bank (13/01/2025) # |
2.67 |
| Kotak Mahindra Bank Limited (16/01/2025) # |
2.67 |
| HDFC Bank Limited (09/01/2025) # |
2.67 |
| National Bank For Agriculture and Rural Development (17/01/2025) # |
2.67 |
| Motilal Oswal Financial Services Limited (27/12/2024) |
2.67 |
