Holdings |
Net Asset(%) |
91 Days Treasury Bill 28-Mar-2025 |
12.42 |
TREPS 03-Mar-2025 DEPO 10 |
11.52 |
NABARD CD 07-Mar-2025 |
6.23 |
Angel One Limited CP 14-Mar-2025 |
6.22 |
Time Technoplast Limited CP 25-Mar-2025 |
6.21 |
Punjab National Bank CD 27-Mar-2025 |
6.21 |
91 Days Treasury Bill 10-Apr-2025 |
6.20 |
91 Days Treasury Bill 17-Apr-2025 |
6.19 |
Bank Of Baroda CD 24-APR-2025 |
6.17 |
Mankind Pharma CP 17-Apr-2025 |
5.56 |
LIC Housing Finance Ltd CP 18-Mar-2025 |
4.66 |
Godrej Industries Ltd CP 17-Apr-2025 |
4.63 |
HDFC Bank Ltd CD 12-Mar-2025 |
3.11 |
IIFL SAMASTA Finance Ltd CP 19-Mar-2025 |
3.11 |
Minda Corporation Ltd CP 27-Mar-2025 |
3.10 |
Bajaj Finance Limited CP 17-Apr-2025 |
3.09 |
Axis Bank Limited CD 16-May-2025 |
3.07 |
Axis Finance Ltd CP 16-May-2025 |
3.07 |
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) |
0.44 |
Net Current Assets |
-0.01 |
NCA-NET CURRENT ASSETS |
-1.20 |