| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
5.37 |
| 182 Days Tbill (MD 24/08/2023) |
4.56 |
| 182 Days Tbill (MD 17/08/2023) |
3.19 |
| HDFC Bank Limited (14/12/2023) |
3.12 |
| Standard Chartered Capital Limited (20/07/2023) |
2.75 |
| Poonawalla Fincorp Limited (27/07/2023) |
2.75 |
| Canara Bank (04/12/2023) |
2.68 |
| National Bank For Agriculture and Rural Development (28/03/2024) |
2.62 |
| Export Import Bank of India (22/03/2024) |
2.62 |
| Small Industries Dev Bank of India (27/03/2024) |
2.62 |
| ICICI Bank Limited (12/12/2023) |
2.23 |
| National Bank For Agriculture and Rural Development (13/03/2024) |
2.19 |
| Bharti Enterprises Limited (08/09/2023) |
1.99 |
| Canara Bank (30/08/2023) |
1.82 |
| Housing Development Finance Corporation Limited (28/11/2023) |
1.78 |
| Small Industries Dev Bank of India (31/01/2024) |
1.77 |
| Housing Development Finance Corporation Limited (29/01/2024) |
1.76 |
| Punjab National Bank (16/02/2024) |
1.76 |
| Union Bank of India (06/02/2024) |
1.76 |
| Tata Teleservices Limited (23/02/2024) |
1.75 |
| National Bank For Agriculture and Rural Development (08/03/2024) |
1.75 |
| Tata Capital Financial Services Limited (20/02/2024) |
1.75 |
| Housing Development Finance Corporation Limited (13/10/2023) |
1.44 |
| 9.39% State Government Securities (20/11/2023) |
1.41 |
| 9.51% State Government Securities (11/09/2023) |
1.40 |
