| Holdings |
Net Asset(%) |
| 364 DAYS TBILL RED 02-05-2025 |
4.80 |
| Punjab National Bank # |
3.62 |
| Bank of Baroda # |
3.57 |
| Time Technoplast Ltd. |
3.55 |
| HDFC Bank Ltd. # |
3.43 |
| 7.8% National Bk for Agriculture & Rural Dev. |
2.62 |
| 9.2% Shriram Finance Ltd. |
2.61 |
| 7.32% Government of India |
2.55 |
| 7.58% National Bk for Agriculture & Rural Dev. |
2.53 |
| 7.64% Power Finance Corporation Ltd. |
2.52 |
| 8.25% GIC Housing Finance Ltd. |
2.49 |
| 6.5% Power Finance Corporation Ltd. |
2.48 |
| 7.5% National Bk for Agriculture & Rural Dev. |
2.46 |
| ICICI Securities Ltd. |
2.43 |
| 5.81% REC Ltd. |
2.41 |
| Sundaram Finance Ltd. |
2.40 |
| HDFC Bank Ltd. # |
2.38 |
| Punjab National Bank # |
2.36 |
| ICICI Bank Ltd. # |
2.36 |
| Axis Bank Ltd. # |
2.34 |
| Small Industries Development Bk of India # |
2.34 |
| Aditya Birla Finance Ltd. |
2.34 |
| HDFC Bank Ltd. # |
2.33 |
| Axis Bank Ltd. # |
2.33 |
| Small Industries Development Bk of India # |
2.31 |
