Holdings |
Net Asset(%) |
07.50 % NABARD - 17/12/2025 |
7.50 |
HDFC BANK LTD CD 19/09/2025 |
4.54 |
TREASURY BILL 182 DAYS (18/09/2025) |
4.03 |
TREASURY BILL 182 DAYS (27/11/2025) |
3.99 |
PUNJAB NATIONAL BANK CD 11/12/2025 |
3.98 |
BANK OF BARODA CD 27/01/2026 |
3.95 |
06.50 % POWER FINANCE CORPORATION - 17/09/2025 |
3.74 |
TREASURY BILL 182 DAYS (11/12/2025) |
3.68 |
HDFC BANK LTD CD 24/03/2026 |
2.93 |
07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 |
2.54 |
UNION BANK OF INDIA CD 05/12/2025 |
2.49 |
07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025 |
2.13 |
08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 |
2.04 |
07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 |
2.04 |
09.15 % PIRAMAL FINANCE LTD - 17/06/2027 |
2.03 |
07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 |
2.03 |
HDFC BANK LTD CD 04/12/2025 |
1.99 |
CANARA BANK CD 18/12/2025 |
1.99 |
UNION BANK OF INDIA CD 04/12/2025 |
1.99 |
RBL BANK LTD CD 17/12/2025 |
1.99 |
INDIAN BANK CD 08/01/2026 |
1.98 |
AXIS BANK LTD CD 04/02/2026 |
1.97 |
CASH / NET CURRENT ASSETS |
1.75 |
09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 |
1.53 |
08.75 % SHRIRAM FINANCE LTD - 15/06/2026 |
1.53 |