Holdings |
Net Asset(%) |
364 Days - T Bill - 28/08/2025 |
3.40 |
Indian Oil Corporation Ltd - 22/09/2025 |
3.39 |
182 Days - T Bill - 18/09/2025 |
3.22 |
IDFC First Bank Ltd - 23/09/2025 |
2.54 |
Reliance Jio Infocomm Ltd - 15/09/2025 |
2.54 |
Reliance Retail Ventures Ltd - 14/08/2025 |
2.13 |
Ramco Cements Ltd - 01/09/2025 |
2.12 |
Reliance Retail Ventures Ltd - 19/09/2025 |
2.12 |
ICICI Securities Ltd - 24/09/2025 |
2.12 |
Indian Bank - 16/10/2025 |
2.11 |
Cash and Other Net Current Assets |
1.87 |
HDFC Securities Ltd - 13/08/2025 |
1.71 |
ICICI Securities Ltd - 08/08/2025 |
1.71 |
ICICI Securities Ltd - 12/08/2025 |
1.71 |
Reliance Jio Infocomm Ltd - 12/09/2025 |
1.70 |
HDFC Bank Ltd - 19/09/2025 |
1.70 |
Indian Oil Corporation Ltd - 19/09/2025 |
1.70 |
National Bank for Agriculture & Rural Development - 17/09/2025 |
1.70 |
GIC Housing Finance Ltd - 26/08/2025 |
1.70 |
HSBC InvestDirect Financial Services India Limited - 26/08/2025 |
1.70 |
Godrej & Boyce Mfg Co Ltd - 16/09/2025 |
1.70 |
Small Industries Development Bank of India - 08/09/2025 |
1.70 |
Indian Overseas Bank - 22/08/2025 |
1.70 |
Indian Overseas Bank - 09/09/2025 |
1.70 |
91 Days - T Bill - 16/10/2025 |
1.69 |