| Holdings |
Net Asset(%) |
| State Bank of India (06/02/2025) |
5.53 |
| 364 Days Tbill (MD 03/04/2025) |
5.48 |
| Bank of Baroda (30/04/2025) |
5.44 |
| Punjab National Bank (20/02/2025) # |
4.41 |
| Union Bank of India (18/03/2025) # |
4.39 |
| 91 Days Tbill (MD 17/04/2025) |
4.37 |
| 91 Days Tbill (MD 13/02/2025) |
3.32 |
| 91 Days Tbill (MD 27/02/2025) |
3.31 |
| ICICI Bank Limited (17/04/2025) # |
3.27 |
| National Bank For Agriculture and Rural Development (23/04/2025) |
3.27 |
| Clearing Corporation of India Ltd |
2.79 |
| 91 Days Tbill (MD 21/02/2025) |
2.21 |
| 182 Days Tbill (MD 06/02/2025) |
2.21 |
| HDFC Bank Limited (03/02/2025) # |
2.21 |
| Kotak Mahindra Bank Limited (20/02/2025) # |
2.21 |
| Indian Bank (14/02/2025) |
2.21 |
| NTPC Limited (24/02/2025) |
2.21 |
| ICICI Bank Limited (25/02/2025) |
2.20 |
| HDFC Bank Limited (06/03/2025) |
2.20 |
| 91 Days Tbill (MD 13/03/2025) |
2.20 |
| 91 Days Tbill (MD 06/03/2025) |
2.20 |
| Axis Bank Limited (27/02/2025) |
2.20 |
| 91 Days Tbill (MD 10/04/2025) |
2.19 |
| Canara Bank (20/03/2025) # |
2.19 |
| 91 Days Tbill (MD 01/05/2025) |
2.18 |
