| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
67.58 |
| Baroda BNP Paribas Money Market Fund- Dr Gr |
8.90 |
| Clearing Corporation of India Ltd |
5.39 |
| Axis Bank Limited |
4.43 |
| ICICI Bank Limited |
4.38 |
| ADITYA BIRLA FASHION & RETAIL |
4.17 |
| ITC Limited |
3.69 |
| Reliance Industries Limited |
3.57 |
| HDFC Bank Limited |
2.77 |
| 364 Days Tbill (MD 31/07/2025) |
2.55 |
| GMR Airport Ltd |
2.52 |
| Bank of Baroda |
2.27 |
| Tata Power Co Ltd |
2.18 |
| 364 Days Tbill (MD 19/06/2025) |
2.14 |
| 364 Days Tbill (MD 15/08/2025) |
2.12 |
| 364 Days Tbill (MD 07/08/2025) |
2.12 |
| Hindustan Copper Limited |
2.11 |
| Manappuram Finance Limited |
2.01 |
| Mahanagar Gas Limited |
1.91 |
| 364 Days Tbill (MD 15/05/2025) |
1.72 |
| State Bank of India |
1.63 |
| Punjab National Bank |
1.63 |
| UltraTech Cement Limited |
1.63 |
| Bandhan Bank Limited |
1.61 |
| REC Limited |
1.39 |
