Holdings |
Net Asset(%) |
BANK OF BARODA CD RED 13-03-2026# |
5.87 |
EXIM BANK CD RED 20-03-2026# |
4.69 |
EXIM BANK CD RED 11-06-2026# |
4.62 |
364 DAYS TBILL RED 26-03-2026 |
3.53 |
PUNJAB NATIONAL BANK CD RED 25-03-2026# |
3.52 |
PUNJAB NATIONAL BK CD RD 18-03-26# |
3.52 |
HDFC BANK CD RED 24-03-2026# |
3.52 |
HDFC BANK CD RED 12-03-2026# |
3.52 |
TATA CAPITAL HSNG CP 25-03-26 |
3.51 |
HDB FINANCIAL SERV CP RED 16-03-2026 |
3.51 |
AXIS BANK LTD CD RED 25-06-2026# |
3.46 |
Tri Party Repo |
3.39 |
364 DAYS TBILL RED 23-07-2026 |
2.54 |
INDUSIND BANK LTD CD RED 20-11-2025# |
2.39 |
MUTHOOT FINANCE CP RED 01-12-2025 |
2.38 |
LIC HSG FIN CP RED 21-01-2026 |
2.37 |
TATA CAPITAL HSNG FIN CP RED 16-01-2026 |
2.37 |
MUTHOOT FINANCE CP RED 20-01-2026 |
2.36 |
364 DAYS TBILL RED 19-03-2026 |
2.35 |
AXIS BANK LTD CD RED 05-03-2026# |
2.35 |
NABARD CD RED 10-03-2026# |
2.35 |
CANARA BANK CD RED 18-03-2026# |
2.35 |
TATA CAPITAL LTD CP RED 13-03-2026 |
2.34 |
PIRAMAL ENTERPRISES CP RED 17-03-2026 |
2.33 |
HDFC BANK CD RED 24-06-2026# |
2.31 |