| Holdings |
Net Asset(%) |
| Punjab National Bank (02/06/2025) # |
6.48 |
| 91 Days Tbill (MD 05/06/2025) |
6.09 |
| Axis Bank Limited (16/05/2025) # |
5.27 |
| HDFC Securities Limited (14/05/2025) |
4.88 |
| 91 Days Tbill (MD 12/06/2025) |
4.86 |
| Canara Bank (12/06/2025) # |
4.85 |
| 91 Days Tbill (MD 08/05/2025) |
3.26 |
| 91 Days Tbill (MD 30/05/2025) |
3.25 |
| Bank of Baroda (23/05/2025) # |
3.25 |
| Bajaj Finance Limited (16/05/2025) |
3.25 |
| Export Import Bank of India (27/05/2025) |
3.25 |
| Reliance Retail Ventures Limited (23/05/2025) |
3.25 |
| Bank of Baroda (09/06/2025) # |
3.24 |
| Small Industries Dev Bank of India (10/06/2025) |
3.24 |
| Kotak Mahindra Bank Limited (06/06/2025) # |
3.24 |
| HDFC Bank Limited (09/06/2025) # |
3.24 |
| Union Bank of India (04/06/2025) # |
3.24 |
| ICICI Securities Limited (10/06/2025) |
3.24 |
| ICICI Sec Primary Dealership Limited (05/06/2025) |
3.24 |
| HDFC Bank Limited (17/06/2025) # |
3.23 |
| Kotak Securities Limited (19/06/2025) |
3.23 |
| National Bank For Agriculture and Rural Development (23/06/2025) |
3.23 |
| Indian Bank (23/05/2025) # |
3.05 |
| Kotak Mahindra Bank Limited (09/05/2025) # |
2.93 |
| 7.72% Government of India (25/05/2025) |
2.30 |
