Holdings |
Net Asset(%) |
182 Days Tbill 2025 |
6.35 |
Triparty Repo |
4.17 |
HDFC Bank Limited 2025 # |
3.74 |
7.15% Small Industries Dev Bank of India 2025 |
3.73 |
Bank of Baroda 2025 # |
3.67 |
182 Days Tbill 2025 |
3.64 |
Net Receivables / (Payables) |
3.15 |
8.5% Cholamandalam Investment and Finance Company Ltd 2026 |
3.00 |
5.85% Export Import Bank of India 2025 |
2.96 |
7.25% Small Industries Dev Bank of India 2025 |
2.61 |
8% ONGC Petro Additions Limited 2025 |
2.24 |
5.62% Export Import Bank of India 2025 |
2.23 |
7.79% REC Limited 2025 |
1.87 |
Bank of Baroda 2025 # |
1.87 |
8.30% Cholamandalam Investment and Finance Company Ltd 2025 |
1.87 |
8.35% Godrej Industries Limited 2025 |
1.87 |
8.2% TATA Realty & Infrastructure Limited 2026 |
1.87 |
7.65% Bajaj Housing Finance Limited 2025 |
1.87 |
8.80% Bharti Telecom Limited 2025 |
1.87 |
8.90% Bharti Telecom Limited 2025 |
1.87 |
8.3% Muthoot Finance Limited 2026 |
1.87 |
Canara Bank 2025 # |
1.87 |
8.20% Tata Projects Limited 2026 |
1.87 |
8.4% Torrent Power Limited 2026 |
1.87 |
RBL Bank Limited 2025 # |
1.87 |