Holdings |
Net Asset(%) |
TREPS 03-Mar-2025 |
16.17 |
Indian Bank (13/03/2025) |
10.35 |
Bank of Baroda (05/05/2025) |
10.24 |
91 Days Tbill (MD 15/05/2025) |
10.24 |
ICICI Securities Limited (22/05/2025) |
10.19 |
Bajaj Finance Limited (23/05/2025) |
10.19 |
Export Import Bank of India (11/03/2025) |
9.32 |
Punjab National Bank (11/03/2025) |
9.32 |
Union Bank of India (18/03/2025) |
9.30 |
91 Days Tbill (MD 24/04/2025) |
4.11 |
Corporate Debt Market Development Fund Class A2 |
0.36 |
Net Receivables / (Payables) |
0.21 |