Holdings |
Net Asset(%) |
ICICI Bank Limited 25-JUL-2025 # |
6.48 |
Punjab National Bank 07-AUG-2025 # |
6.47 |
ICICI Bank Limited 07-AUG-2025 # |
6.47 |
91 Days Treasury Bill 01-AUG-2025 |
5.83 |
91 Days Treasury Bill 24-JUL-2025 |
5.19 |
364 Days Treasury Bill 24-JUL-2025 |
3.89 |
Export Import Bank of India 09-JUN-2025 |
3.27 |
ICICI Securities Limited 09-JUN-2025 |
3.27 |
National Bank for Agriculture and Rural Development 18-JUN-2025 |
3.26 |
National Bank for Agriculture and Rural Development 16-JUN-2025 |
3.26 |
Indian Oil Corporation Limited 27-JUN-2025 |
3.26 |
Axis Bank Limited 26-JUN-2025 # |
3.26 |
HDFC Bank Limited 24-JUN-2025 # |
3.26 |
Kotak Securities Ltd. 24-JUN-2025 |
3.26 |
Hindustan Petroleum Corporation Limited 25-JUN-2025 |
3.26 |
Small Industries Development Bank of India 26-JUN-2025 |
3.26 |
ICICI Securities Limited 07-JUL-2025 |
3.25 |
HDFC Bank Limited 25-JUL-2025 # |
3.24 |
Bank of Baroda 04-AUG-2025 # |
3.24 |
Sundaram Finance Limited 31-JUL-2025 |
3.24 |
182 Days Treasury Bill 14-AUG-2025 |
3.23 |
Bajaj Financial Securities Limited 18-AUG-2025 |
3.23 |
HDFC Bank Limited 18-AUG-2025 # |
3.23 |
Bajaj Financial Securities Limited 20-AUG-2025 |
3.22 |
NTPC Limited 30-JUL-2025 |
2.98 |