Holdings |
Net Asset(%) |
Tri Party Repo |
7.83 |
HDFC Bank Limited (14/06/2024) |
4.94 |
National Bank For Agriculture and Rural Development (30/04/2024) |
4.43 |
182 Days Tbill (MD 29/08/2024) |
4.34 |
6.68% Godrej Industries Limited (26/04/2024) |
3.92 |
8.90% Bharti Telecom Limited (04/12/2025) |
3.37 |
Bank of Baroda (17/05/2024) |
3.31 |
IndusInd Bank Limited (10/06/2024) |
3.30 |
Piramal Capital & Housing Finance Limited (20/03/2024) |
2.24 |
Small Industries Dev Bank of India (21/06/2024) |
2.19 |
6.49% Yarrow Infrastructure Private Limited (01/07/2024) |
2.14 |
HDFC Bank Limited (06/12/2024) |
2.12 |
National Bank For Agriculture and Rural Development (17/01/2025) |
2.10 |
Small Industries Dev Bank of India (10/01/2025) |
2.10 |
Small Industries Dev Bank of India (16/01/2025) |
2.10 |
HDFC Bank Limited (03/02/2025) |
2.09 |
Punjab National Bank (25/02/2025) |
2.09 |
7.09% TATA Realty & Infrastructure Limited (21/06/2024) |
1.79 |
6.25% Embassy Office Parks REIT (18/10/2024) |
1.67 |
5.70% Bajaj Housing Finance Limited (10/06/2024) |
1.67 |
Canara Bank (15/05/2024) |
1.66 |
Mindspace Business Parks REIT (06/06/2024) |
1.65 |
ICICI Bank Limited (18/09/2024) |
1.62 |
Small Industries Dev Bank of India (18/12/2024) |
1.58 |
8.6% Poonawalla Housing Finance Limited (29/11/2024) |
1.23 |