Holdings |
Net Asset(%) |
7.77% National Housing Bank (02/04/2026) |
6.30 |
182 Days Tbill (MD 29/08/2024) |
5.07 |
Punjab National Bank (06/02/2025) |
3.43 |
Tri Party Repo |
3.26 |
5.20% Export Import Bank of India (04/03/2025) |
3.15 |
Bajaj Housing Finance Limited (14/05/2024) |
3.10 |
HDFC Bank Limited (14/06/2024) |
3.08 |
ICICI Bank Limited (25/02/2025) |
2.93 |
91 Days Tbill (MD 11/04/2024) |
2.81 |
Net Receivables / (Payables) |
2.66 |
8.90% Bharti Telecom Limited (04/12/2025) |
2.31 |
7.4% National Bank For Agriculture and Rural Development (30/01/2026) |
2.09 |
Bank of Baroda (17/05/2024) |
2.07 |
Canara Bank (16/01/2025) |
1.97 |
HDFC Bank Limited (03/02/2025) |
1.96 |
National Bank For Agriculture and Rural Development (07/02/2025) |
1.96 |
National Bank For Agriculture and Rural Development (12/02/2025) |
1.96 |
HDFC Bank Limited (28/02/2025) |
1.95 |
Punjab National Bank (25/02/2025) |
1.95 |
5.70% Bajaj Housing Finance Limited (10/06/2024) |
1.56 |
8.92% JM Financial Products Limited (16/11/2026) |
1.56 |
HDFC Bank Limited (06/12/2024) |
1.49 |
Small Industries Dev Bank of India (18/12/2024) |
1.48 |
8.75% Shriram Finance Limited (05/10/2026) |
1.47 |
4.04% Government of India (04/10/2028) |
1.36 |