Holdings |
Net Asset(%) |
Tri Party Repo |
17.16 |
State Bank of India 17-May-2024 |
6.53 |
Export-Import Bank of India 10-Jun-2024 |
4.24 |
9.00% Shriram Finance Ltd. 24-Jun-2024 |
3.85 |
HDFC Bank Ltd. 14-Jun-2024 |
3.42 |
HDFC Bank Ltd. 06-Dec-2024 |
3.30 |
National Bank for Agriculture and Rural Development 12-Feb-2025 |
3.25 |
Kotak Mahindra Bank Ltd. 07-Jun-2024 |
3.08 |
6.25% Embassy Office Parks Reit 18-Oct-2024 |
2.76 |
ICICI Bank Ltd. 13-Jun-2024 |
2.74 |
Axis Bank Ltd. 19-Jun-2024 |
2.73 |
Axis Bank Ltd. 29-Nov-2024 |
2.64 |
IndusInd Bank Ltd. 26-Dec-2024 |
2.63 |
Punjab National Bank 31-Jan-2025 |
2.48 |
5.74% REC Ltd. 20-Jun-2024 |
2.43 |
Small Industries Development Bank of India 27-Feb-2025 |
2.27 |
National Bank for Agriculture and Rural Development 13-Nov-2024 |
1.99 |
9.30% Power Grid Corporation of India Ltd. 04-Sep-2024 |
1.76 |
National Bank for Agriculture and Rural Development 08-Mar-2024 |
1.75 |
8.90% Bharti Telecom Ltd. 04-Dec-2025 |
1.75 |
7.38% Larsen & Toubro Ltd. 10-Jun-2024 |
1.74 |
7.40% LIC Housing Finance Ltd. 06-Sep-2024 |
1.74 |
Export-Import Bank of India 22-Mar-2024 |
1.74 |
7.05% National Housing Bank 18-Dec-2024 |
1.74 |
Small Industries Development Bank of India 29-May-2024 |
1.72 |