Holdings |
Net Asset(%) |
07.50 % NABARD - 17/12/2025 |
7.93 |
TREASURY BILL 91 DAYS (12/06/2025) |
5.33 |
HDFC BANK LTD CD 19/09/2025 |
4.71 |
PUNJAB NATIONAL BANK CD 11/12/2025 |
4.13 |
06.50 % POWER FINANCE CORPORATION - 17/09/2025 |
3.95 |
07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 |
3.74 |
TREASURY BILL 182 DAYS (18/09/2025) |
3.15 |
AXIS BANK LTD CD 09/09/2025 |
3.15 |
AXIS BANK LTD CD 04/02/2026 |
3.07 |
08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 # |
2.16 |
07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 |
2.14 |
07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025 |
2.14 |
BANK OF BARODA CD 06/06/2025 |
2.13 |
HDFC BANK LTD CD 04/12/2025 |
2.07 |
CANARA BANK CD 18/12/2025 |
2.06 |
INDIAN BANK CD 08/01/2026 |
2.06 |
06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 |
2.03 |
09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 |
1.62 |
08.60 % BHARTI TELECOM LTD - 12/12/2025 |
1.61 |
07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 |
1.61 |
08.75 % SHRIRAM FINANCE LTD - 15/06/2026 |
1.61 |
GOI - 5.22% (15/06/2025) |
1.60 |
TREASURY BILL 182 DAYS (12/06/2025) |
1.60 |
AXIS BANK LTD CD 15/07/2025 |
1.59 |
MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD CP 28/08/2025 |
1.57 |