Holdings |
Net Asset(%) |
TREPS |
6.86 |
National Bank For Agriculture and Rural Development (25/04/2024) |
6.11 |
ICICI Bank Limited (30/04/2024) # |
6.11 |
Kotak Mahindra Bank Limited (26/04/2024) # |
6.11 |
Larsen & Toubro Limited (30/05/2024) |
6.07 |
Axis Bank Limited (21/06/2024) # |
6.04 |
Axis Finance Limited (14/06/2024) |
6.04 |
182 Days Tbill (MD 06/06/2024) |
4.25 |
Punjab National Bank (02/04/2024) # |
3.07 |
Bajaj Finance Limited (19/04/2024) |
3.06 |
Bajaj Finance Limited (18/04/2024) |
3.06 |
Canara Bank (08/05/2024) # |
3.05 |
364 Days Tbill (MD 09/05/2024) |
3.05 |
182 Days Tbill (MD 16/05/2024) |
3.05 |
182 Days Tbill (MD 09/05/2024) |
3.05 |
91 Days Tbill (MD 16/05/2024) |
3.05 |
HDFC Bank Limited (21/05/2024) |
3.04 |
Bank of Baroda (17/05/2024) # |
3.04 |
Indian Bank (21/05/2024) # |
3.04 |
Canara Bank (05/06/2024) # |
3.03 |
HDB Financial Services Limited (05/06/2024) |
3.03 |
Reliance Retail Ventures Limited (03/06/2024) |
3.03 |
Axis Bank Limited (25/06/2024) # |
3.02 |
Reliance Jio Infocomm Limited (25/06/2024) |
3.02 |
91 Days Tbill (MD 18/04/2024) |
1.84 |