Holdings |
Net Asset(%) |
07.50 % NABARD - 17/12/2025 |
8.06 |
HDFC BANK LTD CD 19/09/2025 |
4.84 |
TREASURY BILL 182 DAYS (18/09/2025) |
4.31 |
TREASURY BILL 182 DAYS (27/11/2025) |
4.26 |
PUNJAB NATIONAL BANK CD 11/12/2025 |
4.25 |
06.50 % POWER FINANCE CORPORATION - 17/09/2025 |
4.01 |
TREASURY BILL 182 DAYS (11/12/2025) |
3.93 |
AXIS BANK LTD CD 09/09/2025 |
3.23 |
HDFC BANK LTD CD 24/03/2026 |
3.13 |
07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 |
2.73 |
UNION BANK OF INDIA CD 05/12/2025 |
2.66 |
08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 # |
2.19 |
09.15 % PIRAMAL FINANCE LTD - 17/06/2027 |
2.18 |
07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 |
2.18 |
07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025 |
2.18 |
HDFC BANK LTD CD 04/12/2025 |
2.13 |
UNION BANK OF INDIA CD 04/12/2025 |
2.13 |
CANARA BANK CD 18/12/2025 |
2.12 |
INDIAN BANK CD 08/01/2026 |
2.11 |
AXIS BANK LTD CD 04/02/2026 |
2.10 |
09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 |
1.64 |
08.75 % SHRIRAM FINANCE LTD - 15/06/2026 |
1.64 |
MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD CP 28/08/2025 |
1.62 |
KOTAK MAHINDRA BANK CD 04/12/2025 |
1.59 |
Tri Party Repo |
1.58 |