| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 16/05/2024) |
11.25 |
| ICICI Bank Limited (12/06/2024) # |
5.59 |
| Kotak Mahindra Bank Limited (07/06/2024) # |
5.59 |
| Axis Bank Limited (20/06/2024) # |
5.58 |
| Larsen & Toubro Limited (19/04/2024) |
3.77 |
| Kotak Securities Limited (03/05/2024) |
3.75 |
| Punjab National Bank (27/05/2024) # |
3.74 |
| Small Industries Dev Bank of India (29/05/2024) # |
3.74 |
| Bajaj Finance Limited (30/05/2024) |
3.73 |
| Bank of Baroda (05/06/2024) # |
3.73 |
| HDFC Bank Limited (06/06/2024) # |
3.73 |
| Union Bank of India (03/06/2024) # |
3.73 |
| 91 Days Tbill (MD 20/06/2024) |
3.72 |
| HDFC Bank Limited (14/06/2024) # |
3.50 |
| Canara Bank (05/06/2024) # |
2.39 |
| REPO |
2.34 |
| Kotak Mahindra Prime Limited (21/05/2024) |
2.24 |
| National Bank For Agriculture and Rural Development (06/05/2024) |
1.88 |
| 91 Days Tbill (MD 06/06/2024) |
1.87 |
| Indian Bank (22/05/2024) # |
1.87 |
| Small Industries Dev Bank of India (06/06/2024) # |
1.87 |
| Export Import Bank of India (16/05/2024) |
1.87 |
| ICICI Securities Limited (03/06/2024) |
1.87 |
| ICICI Securities Limited (17/05/2024) |
1.87 |
| Reliance Retail Ventures Limited (03/06/2024) |
1.87 |
