Holdings |
Net Asset(%) |
91 DAY T-BILL 06-Jun-2024 |
9.20 |
LIC Housing Finance Ltd. 28-May-2024 |
7.36 |
State Bank of India 17-May-2024 |
6.09 |
91 DAY T-BILL 02-May-2024 |
6.02 |
Export-Import Bank of India 22-May-2024 |
5.53 |
Larsen & Toubro Ltd. 10-Jun-2024 |
5.51 |
Punjab National Bank 13-Jun-2024 |
5.51 |
Reliance Retail Ventures Ltd. 24-May-2024 |
5.44 |
91 DAY T-BILL 09-May-2024 |
4.63 |
Kotak Mahindra Bank Ltd. 24-May-2024 |
4.61 |
Small Industries Development Bank of India 05-Jun-2024 |
4.60 |
Bajaj Finance Ltd. 23-Apr-2024 |
3.71 |
Aditya Birla Finance Ltd. 29-Apr-2024 |
3.70 |
Canara Bank 22-May-2024 |
3.69 |
National Bank for Agriculture and Rural Development 24-May-2024 |
3.69 |
National Bank for Agriculture and Rural Development 05-Jun-2024 |
3.68 |
HDFC Bank Ltd. 04-Jun-2024 |
3.68 |
ICICI Bank Ltd. 13-Jun-2024 |
3.67 |
HDFC Bank Ltd. 28-May-2024 |
3.22 |
91 DAY T-BILL 25-Apr-2024 |
2.78 |
HDFC Securities Ltd. 22-Apr-2024 |
2.78 |
7.64% Ultratech Cement Ltd. 04-Jun-2024 |
2.33 |
Deutsche Investments India Pvt. Ltd. 15-Apr-2024 |
2.32 |
Motilal Oswal Financial Services Ltd. 16-Apr-2024 |
1.86 |
Export-Import Bank of India 07-May-2024 |
1.85 |