| Holdings |
Net Asset(%) |
| 364 Days Tbill (MD 27/02/2025) |
3.88 |
| National Bank For Agriculture and Rural Development (14/02/2025) |
3.87 |
| HDFC Bank Limited (06/03/2025) |
3.86 |
| ICICI Bank Limited (31/01/2025) |
2.91 |
| Kotak Mahindra Bank Limited (05/02/2025) |
2.91 |
| Small Industries Dev Bank of India (07/02/2025) |
2.91 |
| HDFC Bank Limited (20/02/2025) |
2.90 |
| Bank of Baroda (20/02/2025) |
2.90 |
| Canara Bank (20/03/2025) |
2.88 |
| Reliance Retail Ventures Limited (16/08/2024) |
2.01 |
| Barclays Investments & Loans (India) Private Limited (18/12/2024) |
1.95 |
| Small Industries Dev Bank of India (16/01/2025) |
1.95 |
| National Bank For Agriculture and Rural Development (12/02/2025) |
1.94 |
| 364 Days Tbill (MD 27/03/2025) |
1.93 |
| Punjab National Bank (25/02/2025) |
1.93 |
| Punjab National Bank (11/03/2025) |
1.93 |
| Small Industries Dev Bank of India (28/02/2025) |
1.93 |
| Indian Bank (13/03/2025) |
1.93 |
| Kotak Securities Limited (14/03/2025) |
1.92 |
| Axis Bank Limited (27/03/2025) |
1.92 |
| Aditya Birla Finance Limited (14/03/2025) |
1.92 |
| ICICI Securities Limited (07/03/2025) |
1.92 |
| Sundaram Home Finance Limited (28/05/2025) |
1.89 |
| Small Industries Dev Bank of India (10/06/2025) |
1.89 |
| ICICI Bank Limited (25/07/2025) |
1.87 |
