Holdings |
Net Asset(%) |
7.79% HDFC Bank Limited (28/10/2024) (FRN) |
4.70 |
8.40% Nirma Limited (07/04/2026) |
3.94 |
Reverse Repo |
3.88 |
ICICI Bank Limited (12/06/2024) # |
3.08 |
8.10% TATA Realty & Infrastructure Limited (06/08/2026) |
2.83 |
7.60% Hindalco Industries Limited (18/03/2024) |
2.75 |
9.20% Bharti Telecom Limited (21/11/2025) (FRN) |
2.56 |
Tri Party Repo |
2.45 |
8.9508% Pipeline Infrastructure Limited (22/03/2024) |
2.44 |
7.50% National Bank For Agriculture and Rural Development (17/12/2025) |
2.37 |
Net Receivables / (Payables) |
2.13 |
5.70% National Bank For Agriculture and Rural Development (31/07/2025) |
2.10 |
8.30% Nirma Limited (24/02/2025) |
1.97 |
8.83% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) |
1.96 |
7.75% HDFC Bank Limited (30/09/2024) (FRN) |
1.92 |
The Federal Bank Limited (04/12/2024) # |
1.86 |
Indian Bank (07/03/2024) # |
1.77 |
Punjab National Bank (07/03/2024) # |
1.57 |
Tata Projects Limited (28/06/2024) |
1.53 |
HDFC Bank Limited (06/12/2024) # |
1.49 |
The Federal Bank Limited (25/11/2024) # |
1.49 |
DBS Bank Ltd/India (12/12/2024) # |
1.48 |
Government of India (20/06/2027) |
1.39 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
1.37 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.37 |