| Holdings |
Net Asset(%) |
| TREPS |
10.59 |
| National Bank For Agriculture and Rural Development (05/09/2023) |
4.35 |
| 91 Days Tbill (MD 07/09/2023) |
3.38 |
| 182 Days Tbill (MD 07/09/2023) |
2.90 |
| 182 Days Tbill (MD 29/09/2023) |
2.41 |
| UltraTech Cement Limited (01/12/2023) |
2.38 |
| UltraTech Cement Limited (14/09/2023) |
1.93 |
| Aditya Birla Fashion and Retail Limited (22/09/2023) |
1.93 |
| 91 Days Tbill (MD 02/11/2023) |
1.91 |
| HDFC Bank Limited (12/09/2023) # |
1.69 |
| 91 Days Tbill (MD 14/09/2023) |
1.59 |
| 182 Days Tbill (MD 22/09/2023) |
1.45 |
| 91 Days Tbill (MD 21/09/2023) |
1.45 |
| Export Import Bank of India (25/09/2023) |
1.45 |
| Shriram Finance Limited (21/09/2023) |
1.45 |
| Larsen & Toubro Limited (31/10/2023) |
1.44 |
| Reliance Retail Ventures Limited (30/10/2023) |
1.44 |
| 91 Days Tbill (MD 30/11/2023) |
1.43 |
| HDFC Bank Limited (21/11/2023) # |
1.43 |
| State Bank of India (12/09/2023) # |
1.21 |
| Power Finance Corporation Limited (15/09/2023) |
1.21 |
| Bank of Baroda (11/09/2023) # |
0.97 |
| 6.83% Rajasthan SDL (MD 25/09/2023) |
0.97 |
| 4.71% HDFC Bank Limited (07/09/2023) |
0.97 |
| ICICI Bank Limited (11/09/2023) # |
0.97 |
