Holdings |
Net Asset(%) |
07.50 % NABARD - 17/12/2025 |
8.50 |
HDFC BANK LTD CD 19/09/2025 |
5.08 |
TREASURY BILL 182 DAYS (18/09/2025) |
4.52 |
TREASURY BILL 182 DAYS (27/11/2025) |
4.48 |
PUNJAB NATIONAL BANK CD 11/12/2025 |
4.45 |
06.50 % POWER FINANCE CORPORATION - 17/09/2025 |
4.23 |
TREASURY BILL 182 DAYS (11/12/2025) |
4.13 |
AXIS BANK LTD CD 09/09/2025 |
3.39 |
07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 |
2.88 |
08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 # |
2.31 |
07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 |
2.30 |
07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025 |
2.30 |
09.15 % PIRAMAL FINANCE LTD - 17/06/2027 |
2.29 |
HDFC BANK LTD CD 04/12/2025 |
2.23 |
INDIAN BANK CD 08/01/2026 |
2.22 |
CANARA BANK CD 18/12/2025 |
2.22 |
AXIS BANK LTD CD 04/02/2026 |
2.21 |
08.75 % SHRIRAM FINANCE LTD - 15/06/2026 |
1.73 |
09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 |
1.73 |
AXIS BANK LTD CD 15/07/2025 |
1.71 |
MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD CP 28/08/2025 |
1.70 |
KOTAK MAHINDRA BANK CD 04/12/2025 |
1.67 |
09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 # |
1.15 |
07.10 % EXIM - 18/03/2026 |
1.15 |
07.40 % NABARD - 30/01/2026 |
1.15 |