Holdings |
Net Asset(%) |
Punjab National Bank (07/02/2025) # |
6.77 |
Small Industries Development Bank of India (07/02/2025) # |
4.09 |
National Bank For Agriculture and Rural Development (17/01/2025) # |
2.57 |
364 DAYS T-BILL - 13FEB2025 |
2.56 |
HDFC Bank Limited (03/02/2025) # |
2.56 |
Axis Bank Limited (31/01/2025) # |
2.56 |
Kotak Mahindra Bank Limited (20/02/2025) # |
2.55 |
National Bank For Agriculture and Rural Development (14/02/2025) # |
2.55 |
IDFC First Bank Limited (25/02/2025) # |
2.54 |
National Bank For Agriculture and Rural Development (28/02/2025) # |
2.54 |
State Government Securities (02/02/2025) |
2.53 |
Tata Teleservices Limited (14/02/2025) |
2.41 |
DBS Bank Ltd/India (09/12/2024) # |
2.33 |
Small Industries Development Bank of India (27/02/2025) # |
2.04 |
The Federal Bank Limited (20/02/2025) # |
1.78 |
IndusInd Bank Limited (23/01/2025) # |
1.54 |
National Bank For Agriculture and Rural Development (12/02/2025) # |
1.53 |
Bank of Baroda (20/02/2025) # |
1.28 |
ICICI Bank Limited (31/01/2025) # |
1.28 |
HDFC Bank Limited (20/02/2025) # |
1.27 |
IDFC First Bank Limited (24/02/2025) # |
1.27 |
IndusInd Bank Limited (18/03/2025) # |
1.27 |
National Bank For Agriculture and Rural Development (26/02/2025) # |
1.27 |
ICICI Securities Limited (28/01/2025) |
1.27 |
Shriram Finance Ltd (12/03/2025) |
1.26 |