Holdings |
Net Asset(%) |
182 DAYS TBILL RED 23-10-2025 |
3.26 |
LARSEN & TOUBRO LTD CP R 05-08-25 |
3.00 |
RELIANCE IND CP RED 08-09-2025 |
2.99 |
Tri Party Repo |
2.47 |
91 DAYS TBILL RED 04-09-2025 |
2.39 |
CANARA BANK CD RED 26-08-25# |
2.39 |
91 DAYS TBILL RED 16-10-2025 |
2.38 |
HDFC BANK CD RED 18-09-2025# |
2.38 |
RELIANCE RETAIL VENTURES CP RED 22-09-25 |
2.38 |
HDFC BANK CD RED 20-10-2025# |
2.37 |
INDIAN BANK CD RED 20-10-2025# |
2.37 |
CANARA BANK CD RED 03-09-2025# |
2.09 |
ICICI SECURITIES CP RED 08-08-25 |
1.80 |
91 DAYS TBILL RED 02-10-2025 |
1.79 |
INDIAN OIL CORP LTD CP RED 04-09-2025 |
1.79 |
91 DAYS TBILL RED 09-10-2025 |
1.78 |
182 DAYS TBILL RED 16-10-2025 |
1.78 |
HDFC BANK CD RED 10-10-2025# |
1.78 |
91 DAYS TBILL RED 11-09-2025 |
1.49 |
KOTAK SECURITIES LTD CP RED 09-09-2025 |
1.49 |
BANK OF BARODA CD RED 04-09-2025# |
1.49 |
HDFC SECURITIES LTD. CP RED 20-10-2025 |
1.48 |
BANK OF BARODA CD RED 18-08-2025# |
1.20 |
KOTAK SECURITIES LTD CP RED 25-08-2025 |
1.20 |
KOTAK SEC LTD CP RED 26-08-2025 |
1.20 |