| Holdings |
Net Asset(%) |
| 91 Days Treasury Bills (MD 15/05/2025) |
7.43 |
| 182 Days Treasury Bills (MD 29/05/2025) |
4.85 |
| Canara Bank (MD 28/05/2025)# |
3.70 |
| HDFC Bank Ltd. (MD 09/06/2025)# |
3.41 |
| National Bank for Agriculture and Rural Development (MD 20/06/2025) |
3.40 |
| 91 Days Treasury Bills (MD 01/05/2025) |
3.15 |
| Bank of Baroda (MD 11/06/2025)# |
2.84 |
| HDFC Bank Ltd. (MD 27/05/2025)# |
2.28 |
| Bank of Baroda (MD 04/06/2025)# |
2.28 |
| Bank of Baroda (MD 09/06/2025)# |
2.27 |
| 91 Days Treasury Bills (MD 12/06/2025) |
2.27 |
| HDFC Bank Ltd. (MD 11/06/2025)# |
2.27 |
| Punjab National Bank (MD 18/06/2025)# |
2.27 |
| 182 Days Treasury Bills (MD 12/06/2025) |
2.27 |
| Canara Bank (MD 09/06/2025)# |
2.27 |
| Small Industries Development Bank of India (MD 10/06/2025) |
2.27 |
| Small Industries Development Bank of India (MD 10/06/2025)# |
1.99 |
| Birla Group Holding Pvt. Ltd. (MD 05/05/2025) |
1.72 |
| Indian Bank (MD 06/05/2025)# |
1.72 |
| Union Bank of India (MD 07/05/2025)# |
1.72 |
| Punjab National Bank (MD 05/06/2025)# |
1.71 |
| Punjab National Bank (MD 03/06/2025)# |
1.71 |
| Punjab National Bank (MD 27/05/2025)# |
1.71 |
| 91 Days Treasury Bills (MD 30/05/2025) |
1.71 |
| Kotak Securities Ltd. (MD 05/06/2025) |
1.71 |
