| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 16/05/2024) |
5.05 |
| State Bank of India (17/05/2024) # |
4.25 |
| Bank of Baroda (05/06/2024) # |
3.95 |
| 91 Days Tbill (MD 25/04/2024) |
2.90 |
| 91 Days Tbill (MD 02/05/2024) |
2.89 |
| Axis Bank Limited (15/05/2024) # |
2.88 |
| Canara Bank (15/05/2024) # |
2.88 |
| 91 Days Tbill (MD 13/06/2024) |
2.87 |
| 91 Days Tbill (MD 06/06/2024) |
2.87 |
| Punjab National Bank (13/06/2024) # |
2.87 |
| National Bank For Agriculture and Rural Development (21/05/2024) |
2.52 |
| 182 Days Tbill (MD 09/05/2024) |
2.17 |
| Bank of Baroda (22/05/2024) # |
2.16 |
| Axis Bank Limited (17/05/2024) # |
2.16 |
| Canara Bank (28/05/2024) # |
2.16 |
| Small Industries Dev Bank of India (29/05/2024) # |
2.16 |
| Union Bank of India (22/05/2024) # |
2.16 |
| HDFC Bank Limited (06/06/2024) # |
2.15 |
| HDFC Bank Limited (04/06/2024) # |
2.15 |
| ICICI Bank Limited (12/06/2024) # |
2.15 |
| National Bank For Agriculture and Rural Development (13/06/2024) |
2.15 |
| Reliance Retail Ventures Limited (03/06/2024) |
2.15 |
| Indian Bank (21/05/2024) # |
1.80 |
| HDFC Bank Limited (14/06/2024) # |
1.79 |
| Motilal Oswal Financial Services Limited (03/05/2024) |
1.59 |
