Holdings |
Net Asset(%) |
182 Days Tbill (MD 08/05/2025) |
12.84 |
Collateralized Borrowing & Lending Obligation |
11.53 |
Indian Bank 2025 |
5.17 |
Reliance Industries Limited 2025 |
5.17 |
182 Days Tbill (MD 10/04/2025) |
5.16 |
Cholamandalam Investment and Finance Company Ltd 2025 |
5.14 |
Aditya Birla Finance Limited 2025 |
5.14 |
IDFC First Bank Limited 2025 |
5.11 |
Bank of Baroda 2025 |
2.60 |
Canara Bank 2025 |
2.59 |
Bajaj Finance Limited 2025 |
2.59 |
IndusInd Bank Limited 2025 |
2.59 |
HDFC Bank Limited 2025 |
2.59 |
Kotak Mahindra Bank Limited 2025 |
2.59 |
Punjab National Bank 2025 |
2.58 |
91 Days Tbill (MD 17/04/2025) |
2.58 |
364 Days Tbill (MD 18/04/2025) |
2.58 |
National Bank For Agriculture and Rural Development 2025 |
2.57 |
91 Days Tbill (MD 08/05/2025) |
2.57 |
Bank of Baroda 2025 |
2.57 |
The Federal Bank Limited 2025 |
2.56 |
Axis Bank Limited 2025 |
2.56 |
Union Bank of India 2025 |
2.56 |
Mahindra & Mahindra Financial Services Limited 2025 |
2.55 |
Punjab National Bank 2025 |
2.55 |