Holdings |
Net Asset(%) |
CCIL |
6.80 |
Canara Bank 13-MAR-2025 |
5.23 |
Bank of India 13-MAR-2025 |
3.73 |
HDFC Bank Limited 12-MAR-2025 |
3.43 |
Reliance Jio Infocomm Limited 13-MAR-2025 |
2.99 |
91 Days Treasury Bill 28-Mar-2025 |
2.98 |
Punjab National Bank 24-MAR-2025 |
2.98 |
Union Bank of India 02-APR-2025 |
2.97 |
91 Days Treasury Bill 30-May-2025 |
2.95 |
HDFC Bank Limited 27-MAY-2025 |
2.94 |
Punjab National Bank 26-MAY-2025 |
2.94 |
Birla Group Holdings Private Ltd 05-MAY-2025 |
2.21 |
PNB Housing Finance Limited 20-MAY-2025 |
2.21 |
Tata Housing Development Company Ltd. 29-MAY-2025 |
1.76 |
182 Days Treasury Bill 06-Mar-2025 |
1.50 |
ICICI Home Finance Company Limited 07-MAR-2025 |
1.50 |
364 Days Treasury Bill 03-Apr-2025 |
1.49 |
91 Days Treasury Bill 10-Apr-2025 |
1.49 |
Godrej Properties Limited 12-MAR-2025 |
1.49 |
SIDBI 25-MAR-2025 |
1.49 |
Union Bank of India 18-MAR-2025 |
1.49 |
ICICI Securities Limited 17-MAR-2025 |
1.49 |
Aditya Birla Housing Finance Limited 13-MAR-2025 |
1.49 |
Redington Limited 13-MAR-2025 |
1.49 |
Reliance Retail Ventures Ltd 17-MAR-2025 |
1.49 |