Holdings |
Net Asset(%) |
Bank of Baroda 18-SEP-2025 # |
5.86 |
LIC Housing Finance Limited 19-SEP-2025 |
5.86 |
HDFC Bank Limited 10-OCT-2025 # |
5.84 |
National Bank for Agriculture and Rural Development 20-OCT-2025 |
5.83 |
ICICI Securities Limited 10-OCT-2025 |
5.83 |
Axis Bank Limited 13-NOV-2025 # |
5.81 |
91 Days Treasury Bill 13-NOV-2025 |
4.65 |
Tri Party Repo |
3.27 |
7.59% Power Finance Corporation Limited 03-NOV-2025 |
2.94 |
Punjab National Bank 19-SEP-2025 # |
2.93 |
National Bank for Agriculture and Rural Development 16-SEP-2025 |
2.93 |
182 Days Treasury Bill 18-SEP-2025 |
2.93 |
ICICI Securities Limited 24-SEP-2025 |
2.93 |
Reliance Jio Infocomm Limited 17-OCT-2025 |
2.92 |
91 Days Treasury Bill 16-OCT-2025 |
2.92 |
Axis Bank Limited 10-OCT-2025 # |
2.92 |
Indian Oil Corporation Limited 04-NOV-2025 |
2.91 |
364 Days Treasury Bill 23-OCT-2025 |
2.91 |
Kotak Securities Ltd. 23-OCT-2025 |
2.91 |
Bank of Baroda 03-NOV-2025 # |
2.91 |
182 Days Treasury Bill 23-OCT-2025 |
2.91 |
Small Industries Development Bank of India 23-OCT-2025 # |
2.91 |
Kotak Securities Ltd. 19-NOV-2025 |
2.90 |
Bajaj Finance Limited 18-NOV-2025 |
2.90 |
Export Import Bank of India 17-NOV-2025 |
2.90 |