| Holdings |
Net Asset(%) |
| TREPS |
10.69 |
| Small Industries Dev Bank of India (18/12/2024) # |
5.76 |
| HDFC Bank Limited (27/12/2024) # |
5.75 |
| Aditya Birla Finance Limited (24/12/2024) |
5.75 |
| 182 Days Tbill (MD 09/01/2025) |
5.74 |
| National Bank For Agriculture and Rural Development (17/01/2025) # |
4.58 |
| 6.18% Government of India (04/11/2024) |
4.07 |
| 91 Days Tbill (MD 07/11/2024) |
2.90 |
| 364 Days Tbill (MD 14/11/2024) |
2.90 |
| 6.4% LIC Housing Finance Limited (24/01/2025) |
2.90 |
| LIC Housing Finance Limited (19/11/2024) |
2.89 |
| Bajaj Finance Limited (26/11/2024) |
2.89 |
| Small Industries Dev Bank of India (13/12/2024) |
2.88 |
| Canara Bank (16/12/2024) # |
2.88 |
| Punjab National Bank (23/12/2024) # |
2.88 |
| Punjab National Bank (20/12/2024) # |
2.88 |
| RBL Bank Limited (06/12/2024) # |
2.88 |
| Axis Bank Limited (24/12/2024) # |
2.87 |
| Indian Bank (01/01/2025) # |
2.87 |
| Axis Bank Limited (10/01/2025) # |
2.86 |
| Canara Bank (16/01/2025) # |
2.86 |
| Export Import Bank of India (13/01/2025) |
2.86 |
| L&T Finance Limited (14/01/2025) |
2.86 |
| Kotak Mahindra Bank Limited (16/01/2025) # |
2.86 |
| Punjab National Bank (10/01/2025) # |
2.86 |
