Holdings |
Net Asset(%) |
HDFC BANK CD RED 19-09-2025# |
6.97 |
KOTAK MAHINDRA BANK CD RED 11-12-2025# |
6.86 |
Clearing Corporation of India Ltd. |
5.18 |
PUNJAB NATIONAL BANK CD RED 11-12-2025# |
5.14 |
ICICI BANK CD RED 17-03-2025# |
3.62 |
SIDBI CD RED 10-06-2025# |
3.56 |
ICICI BANK CD RED 27-06-2025# |
3.55 |
ADITYA BIRLA FIN LTD CP RED 20-06-2025 |
3.55 |
HERO FINCORP LTD CP R 16-06-25 |
3.55 |
CANARA BANK CD RED 03-09-2025# |
3.50 |
364 DAYS TBILL RED 04-12-2025 |
3.46 |
MUTHOOT FINANCE CP RED 01-12-2025 |
3.42 |
CANARA BANK CD RED 18-12-2025# |
3.42 |
UNION BK OF INDIA CD RD 18-12-25# |
3.42 |
TATA CAPITAL HSNG FIN CP RED 16-01-2026 |
3.40 |
LIC HSG FIN CP RED 21-01-2026 |
3.40 |
KOTAK MAHINDRA BANK CD RED 28-01-2026# |
3.40 |
CANARA BANK CD RED 21-01-2026# |
3.40 |
MUTHOOT FINANCE CP RED 20-01-2026 |
3.38 |
8.27% KARNATAKA SDL RED 23-12-2025 |
1.85 |
7.99% KARNATAKA SDL RED 28-10-2025 |
1.84 |
BLUE STAR CP RED 19-03-2025 |
1.81 |
ICICI SECURITIES CP RED 14-03-25 |
1.81 |
364 DAYS TBILL RED 12-06-2025 |
1.78 |
MUTHOOT FINANCE CP RED 10-06-2025 |
1.78 |