Holdings |
Net Asset(%) |
Export Import Bank of India |
3.81 |
Axis Bank Ltd. # |
3.55 |
91 DAYS TBILL RED 17-04-2025 |
3.37 |
91 DAYS TBILL RED 08-05-2025 |
3.36 |
91 DAYS TBILL RED 06-03-2025 |
2.97 |
HDFC Bank Ltd. # |
2.54 |
Small Industries Development Bk of India |
2.54 |
91 DAYS TBILL RED 10-04-2025 |
2.53 |
Motilal Oswal Financial Services Ltd. |
2.50 |
National Bk for Agriculture & Rural Dev. |
2.33 |
Bank of Baroda # |
2.12 |
National Bk for Agriculture & Rural Dev. # |
2.12 |
91 DAYS TBILL RED 01-05-2025 |
2.10 |
Bank of Baroda # |
2.09 |
360 One Prime Ltd. |
1.72 |
HDFC Bank Ltd. # |
1.69 |
Punjab National Bank # |
1.69 |
Reliance Retail Ventures Ltd. |
1.69 |
Bank of Baroda # |
1.68 |
Bank of Baroda # |
1.68 |
91 DAYS TBILL RED 24-04-2025 |
1.68 |
Axis Bank Ltd. # |
1.68 |
National Bk for Agriculture & Rural Dev. |
1.68 |
Standard Chartered Capital Ltd. |
1.68 |
91 DAYS TBILL RED 30-05-2025 |
1.67 |