| Holdings |
Net Asset(%) |
| HDFC Bank Limited (12/03/2025) # |
5.88 |
| 91 Days Tbill (MD 15/05/2025) |
5.04 |
| 182 Days Tbill (MD 29/05/2025) |
3.09 |
| TREPS |
3.02 |
| Small Industries Dev Bank of India (06/03/2025) |
2.55 |
| Canara Bank (12/03/2025) # |
2.16 |
| 91 Days Tbill (MD 20/03/2025) |
2.15 |
| 91 Days Tbill (MD 01/05/2025) |
2.14 |
| 91 Days Tbill (MD 24/04/2025) |
1.95 |
| Reliance Jio Infocomm Limited (17/03/2025) |
1.57 |
| Punjab National Bank (11/03/2025) # |
1.57 |
| Punjab National Bank (13/03/2025) # |
1.57 |
| Reliance Retail Ventures Limited (07/03/2025) |
1.57 |
| Kisetsu Saison Fin Ind Pvt Ltd (20/03/2025) |
1.56 |
| Bank of Baroda (24/03/2025) # |
1.56 |
| Reliance Retail Ventures Limited (24/03/2025) |
1.56 |
| Bank of Baroda (24/04/2025) # |
1.55 |
| Punjab National Bank (08/05/2025) # |
1.55 |
| HDFC Bank Limited (27/05/2025) # |
1.54 |
| Bank of Baroda (10/03/2025) # |
1.37 |
| Reliance Industries Limited (13/03/2025) |
1.18 |
| 182 Days Tbill (MD 13/03/2025) |
1.18 |
| Punjab National Bank (07/03/2025) # |
1.18 |
| Kotak Mahindra Bank Limited (05/03/2025) # |
1.18 |
| Reliance Jio Infocomm Limited (24/03/2025) |
1.17 |
