Holdings |
Net Asset(%) |
Net Receivables/Payables (FnO) |
66.48 |
CCIL |
14.06 |
JM Liquid Fund - Direct Growth |
6.35 |
ICICI Bank Limited |
4.89 |
Reliance Industries Limited |
3.40 |
Tata Consultancy Services Limited |
3.08 |
Bharti Airtel Limited |
2.95 |
Indus Towers Limited |
2.90 |
Bharat Electronics Limited |
2.38 |
182 Days Treasury Bill 06-Mar-2025 |
2.36 |
91 Days Treasury Bill 30-May-2025 |
2.32 |
182 Days Treasury Bill 12-Jun-2025 |
2.32 |
Infosys Limited |
2.20 |
Axis Bank Limited |
2.16 |
Larsen & Toubro Limited |
2.15 |
Tata Power Co Ltd |
2.03 |
Indian Energy Exchange Limited |
1.99 |
DLF Limited |
1.98 |
Bank of Baroda |
1.96 |
Vodafone Idea Limited |
1.95 |
Indian Oil Corp Ltd |
1.93 |
NTPC Limited |
1.85 |
Tata Motors Limited |
1.58 |
Apollo Hospitals Enterprise Limited |
1.50 |
Kotak Mahindra Bank Limited |
1.44 |