Holdings |
Net Asset(%) |
91 DAYS TBILL RED 15-05-2025 |
4.41 |
91 DAYS TBILL RED 08-05-2025 |
3.74 |
NABARD CP RED 17-04-2025 |
3.41 |
RELIANCE RETAIL VENTURES CP R 07-03-25 |
2.75 |
HDFC BANK CD RED 24-03-2025# |
2.74 |
NABARD CP RED 07-05-2025 |
2.71 |
ICICI BANK CD RED 17-03-2025# |
2.40 |
91 DAYS TBILL RED 20-03-2025 |
2.40 |
PUNJAB NATIONAL BANK CD 20-03-25# |
2.40 |
PUNJAB NATIONAL BANK CD RED 15-05-2025# |
2.37 |
RELIANCE RETAIL VENTURES CP RED 13-05-25 |
2.37 |
91 DAYS TBILL RED 17-04-2025 |
2.05 |
ICICI BANK CD RED 17-04-2025# |
2.04 |
BANK OF BARODA CD RED 05-05-2025# |
2.04 |
91 DAYS TBILL RED 24-04-2025 |
2.04 |
182 DAYS TBILL RED 23-05-2025 |
2.03 |
PUNJAB NATIONAL BANK CD 08-05-25# |
2.03 |
AXIS BANK LTD CD RED 16-05-2025# |
2.03 |
BANK OF BARODA CD RED 15-05-2025# |
1.69 |
CANARA BANK CD RED 16-05-2025# |
1.69 |
LARSEN & TOUBRO LTD CP RED 10-03-2025 |
1.37 |
KOTAK SECURITIES LTD CP RED 18-03-2025 |
1.37 |
LIC HSG FIN CP RED 18-03-2025 |
1.37 |
PUNJAB NATIONAL BK CD13-03-25# |
1.37 |
PUNJAB NATIONAL BANK CD RED 27-03-2025# |
1.37 |