Holdings |
Net Asset(%) |
364 Days Tbill (MD 13/06/2024) |
8.35 |
182 Days Tbill (MD 13/06/2024) |
8.35 |
Punjab National Bank (31/01/2025) # |
7.95 |
Union Bank of India (15/03/2024) # |
5.95 |
ICICI Bank Limited (13/06/2024) # |
5.83 |
LIC Housing Finance Limited (01/03/2024) |
4.26 |
State Bank of India (15/03/2024) # |
4.25 |
IIFL Samasta Finance Limited (24/04/2024) |
4.20 |
Bank of Baroda (27/05/2024) # |
4.18 |
Axis Bank Limited (20/06/2024) # |
4.16 |
Kotak Mahindra Bank Limited (26/06/2024) # |
4.16 |
Small Industries Dev Bank of India (21/06/2024) # |
4.16 |
Motilal Oswal Financial Services Limited (23/08/2024) |
4.08 |
HDFC Bank Limited (06/12/2024) # |
4.02 |
Canara Bank (16/01/2025) # |
3.99 |
National Bank For Agriculture and Rural Development (17/01/2025) # |
3.98 |
Birla Group Holdings Private Limited (14/02/2025) |
3.93 |
Shriram Housing Finance Limited (26/02/2025) |
3.92 |
Birla Group Holdings Private Limited (13/03/2024) |
3.40 |
IGH Holdings Private Limited (19/03/2024) |
3.39 |
HDFC Bank Limited (13/09/2024) # |
3.27 |
Class A2 units of Corporate Debt Market Development Fund # |
0.19 |
Tri Party Repo |
0.12 |
Net Current Assets |
-0.01 |
Net Receivables / (Payables) |
-0.08 |