Holdings |
Net Asset(%) |
182 Days Tbill |
3.98 |
9.35% Telangana State Industrial Infrastructure Corporation Limited |
2.78 |
7.58% National Bank For Agriculture and Rural Development |
2.68 |
Union Bank of India |
2.60 |
Axis Bank Limited |
2.57 |
Canara Bank |
2.40 |
7.85% Interise Trust |
2.38 |
7.71% Highways Infrastructure Trust |
2.35 |
Union Bank of India |
2.19 |
7.79% Small Industries Dev Bank of India |
2.14 |
7.55% REC Limited |
2.13 |
Naomi |
2.13 |
7.87% IndiGrid Infrastructure Trust |
2.07 |
Reverse Repo |
2.06 |
9.2% Shriram Finance Limited |
2.00 |
182 Days Tbill |
1.99 |
AU Small Finance Bank Limited |
1.95 |
9% Hinduja Leyland Finance Limited |
1.94 |
India Universal Trust |
1.84 |
7.44% National Bank For Agriculture and Rural Development |
1.65 |
Net Current Assets |
1.64 |
8.67% State Government Securities |
1.54 |
182 Days Tbill |
1.49 |
India Universal Trust |
1.45 |
8.17% Embassy Office Parks REIT |
1.38 |