| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
4.04 |
| 182 Days Tbill (MD 14/09/2023) |
2.97 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) |
2.54 |
| HDFC Bank Limited (17/07/2023) |
2.50 |
| Kotak Mahindra Bank Limited (06/12/2023) |
2.43 |
| National Bank For Agriculture and Rural Development (06/02/2024) |
2.40 |
| 7.28% Housing Development Finance Corporation Limited (01/03/2024) |
2.02 |
| 364 Days Tbill (MD 06/07/2023) |
2.00 |
| 182 Days Tbill (MD 24/08/2023) |
1.99 |
| HDFC Bank Limited (14/08/2023) |
1.99 |
| Bank of Baroda (30/11/2023) |
1.95 |
| Tata Teleservices Limited (10/11/2023) |
1.95 |
| HDFC Bank Limited (05/02/2024) |
1.92 |
| IndusInd Bank Limited (20/02/2024) |
1.91 |
| Small Industries Dev Bank of India (15/03/2024) |
1.91 |
| Housing Development Finance Corporation Limited (19/03/2024) |
1.90 |
| Small Industries Dev Bank of India (27/03/2024) |
1.90 |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) |
1.52 |
| Housing Development Finance Corporation Limited (30/08/2023) |
1.48 |
| The Federal Bank Limited (13/11/2023) |
1.46 |
| HDB Financial Services Limited (13/01/2026) (ZCB) |
1.35 |
| 8.7% Bharti Telecom Limited (21/11/2024) |
1.32 |
| 9.48% State Government Securities (18/12/2023) |
1.23 |
| 5.86% Tata Capital Housing Finance Limited (23/02/2024) |
1.10 |
| Standard Chartered Capital Limited (20/07/2023) |
1.10 |
