| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
10.20 |
| 91 Days Tbill (MD 26/06/2025) |
7.04 |
| Axis Bank Limited (19/05/2025) |
5.31 |
| 91 Days Tbill (MD 19/06/2025) |
4.70 |
| 91 Days Tbill (MD 12/06/2025) |
3.53 |
| National Bank For Agriculture and Rural Development (23/06/2025) |
2.93 |
| Power Finance Corporation Limited (15/04/2025) |
2.37 |
| HDFC Bank Limited (27/05/2025) |
2.36 |
| Indian Bank (23/05/2025) |
2.36 |
| Bank of Baroda (09/06/2025) |
2.35 |
| Punjab National Bank (02/06/2025) |
2.35 |
| Small Industries Dev Bank of India (10/06/2025) |
2.35 |
| Kotak Securities Limited (16/06/2025) |
2.34 |
| 91 Days Tbill (MD 05/06/2025) |
2.24 |
| 7.8925% Bajaj Finance Limited (10/06/2025) |
1.79 |
| 7.4% HDFC Bank Limited (02/06/2025) |
1.78 |
| Axis Finance Limited (30/04/2025) |
1.77 |
| Axis Finance Limited (23/05/2025) |
1.77 |
| Export Import Bank of India (09/06/2025) |
1.76 |
| ICICI Securities Limited (24/06/2025) |
1.76 |
| ICICI Securities Limited (10/06/2025) |
1.76 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
1.19 |
| 7.16% Power Finance Corporation Limited (24/04/2025) |
1.19 |
| 8.30% REC Limited (10/04/2025) |
1.19 |
| Kotak Securities Limited (27/05/2025) |
1.18 |
