| Holdings |
Net Asset(%) |
| 182 Days Tbill (MD 12/09/2024) |
6.76 |
| Bank of Baroda (13/06/2024) # |
4.91 |
| 8.57% ONGC Petro Additions Limited (11/09/2024) |
3.50 |
| TREPS |
3.37 |
| 6.88% REC Limited (20/03/2025) |
2.97 |
| Indian Bank (13/03/2025) # |
2.88 |
| 5.27% National Bank For Agriculture and Rural Development (29/04/2024) |
2.59 |
| 9.25% Motilal Oswal Finvest Limited (01/11/2024) |
2.49 |
| 8.6% Bharti Telecom Limited (05/12/2024) |
2.48 |
| National Bank For Agriculture and Rural Development (21/05/2024) |
2.47 |
| Indian Bank (21/05/2024) # |
2.47 |
| 182 Days Tbill (MD 20/06/2024) |
2.46 |
| Bank of Baroda (05/06/2024) # |
2.46 |
| Small Industries Dev Bank of India (06/06/2024) # |
2.46 |
| Motilal Oswal Financial Services Limited (18/06/2024) |
2.45 |
| Bajaj Housing Finance Limited (28/06/2024) |
2.45 |
| ICICI Securities Limited (12/06/2024) |
2.45 |
| Axis Bank Limited (18/09/2024) # |
2.41 |
| Small Industries Dev Bank of India (11/12/2024) # |
2.37 |
| Punjab National Bank (25/02/2025) # |
2.33 |
| National Bank For Agriculture and Rural Development (26/02/2025) # |
2.33 |
| HDFC Bank Limited (21/05/2024) |
1.97 |
| 182 Days Tbill (MD 05/09/2024) |
1.94 |
| 8.8% Bharti Telecom Limited (21/11/2025) |
1.79 |
| Net Receivables / (Payables) |
1.53 |
