| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 24/04/2025) |
5.69 |
| 91 Days Tbill (MD 30/05/2025) |
5.02 |
| 91 Days Tbill (MD 12/06/2025) |
5.01 |
| Axis Bank Limited (02/05/2025) # |
4.42 |
| Indian Bank (07/05/2025) # |
4.41 |
| 91 Days Tbill (MD 01/05/2025) |
4.10 |
| National Bank For Agriculture and Rural Development (04/06/2025) |
3.76 |
| Canara Bank (12/06/2025) # |
3.76 |
| Union Bank of India (07/05/2025) # |
3.47 |
| Canara Bank (15/05/2025) # |
3.15 |
| HDFC Bank Limited (27/05/2025) # |
3.14 |
| Punjab National Bank (04/06/2025) # |
3.13 |
| Indian Bank (12/06/2025) # |
3.13 |
| 7.77% Embassy Office Parks REIT (05/06/2025) |
2.54 |
| 91 Days Tbill (MD 15/05/2025) |
2.52 |
| Export Import Bank of India (07/05/2025) |
2.52 |
| HDFC Securities Limited (14/05/2025) |
2.52 |
| Reliance Retail Ventures Limited (09/05/2025) |
2.52 |
| Punjab National Bank (27/05/2025) # |
2.51 |
| HDFC Bank Limited (09/06/2025) # |
2.51 |
| Piramal Capital & Housing Finance Limited (26/05/2025) |
2.51 |
| Small Industries Dev Bank of India (05/06/2025) |
2.51 |
| HDFC Bank Limited (17/06/2025) # |
2.50 |
| Punjab National Bank (18/06/2025) # |
2.50 |
| National Bank For Agriculture and Rural Development (18/06/2025) |
2.50 |
