Holdings |
Net Asset(%) |
ULTRATECH CEMENT CP RED 15-01-2025 |
5.45 |
182 DAYS TBILL RED 09-01-2025 |
4.55 |
182 DAYS TBILL RED 20-02-2025 |
4.51 |
NABARD CP RED 01-01-2025 |
3.64 |
HDFC BANK CD RED 30-01-2025# |
3.62 |
RELIANCE RETAIL VENTURES CP R 07-03-25 |
3.60 |
HDFC BANK CD RED 24-03-2025# |
3.59 |
ICICI BANK CD RED 17-03-2025# |
3.14 |
PUNJAB NATIONAL BANK CD 20-03-25# |
3.14 |
CHOLAMANDALAM INV & FI CP RED 10-01-2025 |
2.73 |
364 DAYS TBILL RED 06-02-2025 |
2.72 |
CANARA BANK CD RED 17-01-2025# |
2.27 |
91 DAYS TBILL RED 16-01-2025 |
1.82 |
PUNJAB NATIONAL BANK CD RED 13-01-2025# |
1.82 |
EXIM BANK CP RED 13-01-2025 |
1.82 |
ADITYA BIRLA HSG FIN CP 17-01-25 |
1.82 |
TATA CAPITAL HSNG FI CP 07-02-25 |
1.81 |
91 DAYS TBILL RED 30-01-2025 |
1.81 |
LARSEN & TOUBRO LTD CP RED 14-02-2025 |
1.81 |
LARSEN & TOUBRO LTD CP RED 06-02-2025 |
1.81 |
RELIANCE IND CP RED 03-02-2025 |
1.81 |
182 DAYS TBILL RED 06-02-2025 |
1.81 |
PUNJAB NATIONAL BANK CD RED 31-01-2025# |
1.81 |
ADITYA BIRLA FIN LTD CP 07-02-25 |
1.81 |
LARSEN & TOUBRO LTD CP RED 10-03-2025 |
1.80 |