Holdings |
Net Asset(%) |
TREPS |
7.58 |
91 Days Treasury Bill 26-JUN-2025 |
6.80 |
ICICI Securities Limited 25-APR-2025 |
4.90 |
HDFC Bank Limited 09-MAY-2025 # |
4.89 |
Axis Bank Limited 16-MAY-2025 # |
4.88 |
Axis Bank Limited 19-MAY-2025 # |
4.88 |
Export Import Bank of India 03-JUN-2025 |
4.87 |
Export Import Bank of India 09-JUN-2025 |
4.86 |
Small Industries Development Bank of India 10-JUN-2025 # |
4.86 |
Kotak Mahindra Bank Limited 11-JUN-2025 # |
4.86 |
91 Days Treasury Bill 19-JUN-2025 |
4.86 |
Bank of Baroda 06-JUN-2025 # |
4.86 |
Canara Bank 12-JUN-2025 # |
4.86 |
Bajaj Finance Limited 04-JUN-2025 |
4.86 |
National Bank for Agriculture and Rural Development 18-JUN-2025 |
4.85 |
National Bank for Agriculture and Rural Development 16-JUN-2025 |
4.85 |
HDFC Bank Limited 24-JUN-2025 # |
4.85 |
Canara Bank 16-MAY-2025 # |
4.49 |
182 Days Treasury Bill 05-JUN-2025 |
3.90 |
7.15% Small Industries Development Bank of India 02-JUN-2025 |
2.95 |
Bank of Baroda 05-MAY-2025 # |
2.94 |
364 Days Treasury Bill 19-JUN-2025 |
1.94 |
91 Days Treasury Bill 30-MAY-2025 |
0.98 |
182 Days Treasury Bill 19-JUN-2025 |
0.97 |
Bank of Baroda 09-JUN-2025 # |
0.97 |