Holdings |
Net Asset(%) |
HDFC Bank Limited (14/06/2024) # |
4.76 |
Bank of Baroda (13/06/2024) # |
4.76 |
Tri Party Repo |
4.56 |
8.57% ONGC Petro Additions Limited (11/09/2024) |
3.42 |
182 Days Tbill (MD 13/06/2024) |
3.34 |
182 Days Tbill (MD 06/06/2024) |
3.34 |
6.88% REC Limited (20/03/2025) |
2.89 |
5.27% National Bank For Agriculture and Rural Development (29/04/2024) |
2.52 |
9.25% Motilal Oswal Finvest Limited (01/11/2024) |
2.43 |
8.1% REC Limited (25/06/2024) |
2.43 |
Punjab National Bank (02/04/2024) # |
2.42 |
8.6% Bharti Telecom Limited (05/12/2024) |
2.42 |
Canara Bank (15/05/2024) # |
2.40 |
State Bank of India (17/05/2024) # |
2.39 |
Axis Bank Limited (17/05/2024) # |
2.39 |
National Bank For Agriculture and Rural Development (21/05/2024) |
2.39 |
Indian Bank (21/05/2024) # |
2.39 |
182 Days Tbill (MD 20/06/2024) |
2.38 |
Kotak Mahindra Bank Limited (07/06/2024) # |
2.38 |
Small Industries Dev Bank of India (06/06/2024) # |
2.38 |
Axis Bank Limited (18/09/2024) # |
2.33 |
Small Industries Dev Bank of India (11/12/2024) # |
2.29 |
National Bank For Agriculture and Rural Development (26/02/2025) # |
2.26 |
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) |
1.93 |
8.8% Bharti Telecom Limited (21/11/2025) |
1.75 |