Holdings |
Net Asset(%) |
Punjab National Bank |
2.97 |
Small Industries Development Bank |
2.74 |
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) |
2.10 |
182 Days Tbill MAT 120625 |
2.07 |
Canara Bank |
2.07 |
182 Days Tbill MAT 070825 |
2.05 |
Union Bank of India |
1.91 |
Axis Bank Ltd. |
1.86 |
IDFC First Bank Limited |
1.83 |
IIFL Finance Limited |
1.75 |
Canara Bank |
1.73 |
Bank of Baroda |
1.69 |
Power Finance Corporation Ltd. |
1.68 |
Small Industries Development Bank |
1.68 |
Au Small Finance Bank Ltd. |
1.68 |
IDFC First Bank Limited |
1.67 |
National Bank for Agri & Rural Dev. |
1.58 |
LIC Housing Finance Ltd. |
1.44 |
Kotak Mahindra Bank Limited |
1.38 |
Embassy Office Parks REIT |
1.37 |
Small Industries Development Bank |
1.34 |
364 Days Tbill Mat 080126 |
1.33 |
The Federal Bank Ltd. |
1.32 |
Indian Bank |
1.32 |
Power Finance Corporation Ltd. |
1.26 |