Holdings |
Net Asset(%) |
182 DAYS TBILL RED 27-06-2025 |
3.23 |
91 DAYS TBILL RED 01-08-2025 |
2.89 |
182 DAYS TBILL RED 07-08-2025 |
2.89 |
RELIANCE JIO INFO LTD CP RED 12-06-2025 |
2.59 |
BAJAJ FINANCE LTD CP RED 09-06-2025 |
2.59 |
RELIANCE IND CP RED 23-06-2025 |
2.58 |
182 DAYS TBILL RED 31-07-2025 |
2.57 |
NTPC LTD CP RED 30-07-2025 |
2.57 |
CANARA BANK CD RED 26-08-25# |
2.56 |
BANK OF BARODA CD RED 06-06-2025# |
2.27 |
91 DAYS TBILL RED 17-07-2025 |
2.25 |
TATA CAPITAL HSNG FN CP 11-07-25 |
1.93 |
91 DAYS TBILL RED 24-07-2025 |
1.93 |
RELIANCE JIO INFO LTD CP RED 22-07-2025 |
1.93 |
RELIANCE RETAIL VENTURES CP RED 07-07-25 |
1.93 |
LARSEN & TOUBRO LTD CP R 05-08-25 |
1.92 |
ICICI SECURITIES CP RED 08-08-25 |
1.92 |
CHOLAMANDALAM INV&FI SR 624 ZCB 30-06-25 |
1.62 |
GRASIM IND LTD CP RED 24-07-2025 |
1.61 |
NETWORK18 MED&INV CP RED 02-06-2025 |
1.30 |
HINDUSTAN PETRO CORP CP RED 10-06-2025 |
1.29 |
INDIAN OIL CORP LTD CP RED 27-06-2025 |
1.29 |
INDIAN OIL CORP LTD CP RED 17-06-2025 |
1.29 |
MOTILAL OSWAL FI SER CP 06-06-25 |
1.29 |
BAJAJ HOUSING FINANCE CP RED 09-06-2025 |
1.29 |