| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
5.30 |
| Punjab National Bank (25/02/2025) |
5.04 |
| 182 Days Tbill (MD 29/08/2024) |
4.76 |
| 7.77% National Housing Bank (02/04/2026) |
3.94 |
| Punjab National Bank (06/02/2025) |
3.22 |
| HDFC Bank Limited (14/06/2024) |
2.90 |
| L&T Metro Rail (Hyderabad) Limited (24/06/2024) |
2.88 |
| 182 Days Tbill (MD 05/09/2024) |
2.85 |
| ICICI Bank Limited (25/02/2025) |
2.75 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) |
2.54 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
2.16 |
| Bank of Baroda (17/05/2024) |
1.94 |
| Aditya Birla Housing Finance Limited (19/09/2024) |
1.89 |
| Canara Bank (16/01/2025) |
1.85 |
| HDFC Bank Limited (03/02/2025) |
1.84 |
| National Bank For Agriculture and Rural Development (07/02/2025) |
1.84 |
| National Bank For Agriculture and Rural Development (12/02/2025) |
1.84 |
| HDFC Bank Limited (28/02/2025) |
1.83 |
| LIC Housing Finance Limited (18/03/2025) |
1.83 |
| The Federal Bank Limited (11/03/2025) |
1.83 |
| 91 Days Tbill (MD 11/04/2024) |
1.76 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) |
1.73 |
| 8.9% Muthoot Finance Limited (17/06/2027) |
1.47 |
| 8.92% JM Financial Products Limited (16/11/2026) |
1.43 |
| HDFC Bank Limited (06/12/2024) |
1.40 |
