Holdings |
Net Asset(%) |
HDFC BANK LTD CD 14/06/2024 |
7.47 |
TREASURY BILL 182 DAYS (13/06/2024) |
4.99 |
CANARA BANK CD 11/06/2024 |
4.98 |
09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025 |
4.59 |
07.49 % HDB FINANCIAL SERVICES LTD - 24/01/2025 |
4.52 |
06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 |
3.49 |
07.85 % INTERISE TRUST - 31/03/2040 |
3.46 |
08.23 % REC LTD - 23/01/2025 |
2.54 |
09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 |
2.53 |
GOI 7.35% (22/06/2024) |
2.53 |
07.09 % TATA REALTY AND INFRASTRUCTURE LTD - 21/06/2024 |
2.52 |
07.44 % POWER FINANCE CORPORATION - 10/05/2028 |
2.52 |
07.05 % MAHINDRA RURAL HOUSING FINANCE LTD - 26/09/2024 |
2.51 |
SDL GUJARAT 5.77% (02/02/2025) |
2.50 |
06.18 % ICICI HOME FINANCE CO.LTD - 18/10/2024 |
2.50 |
KOTAK MAHINDRA BANK CD 31/05/2024 |
2.50 |
SMALL INDUST DEVLOP BANK OF INDIA CD 29/05/2024 |
2.50 |
HERO HOUSING FINANCE LTD CP 27/05/2024 |
2.50 |
SBI GLOBAL FACTORS LTD CP 28/05/2024 |
2.50 |
SMALL INDUST DEVLOP BANK OF INDIA CD 21/06/2024 |
2.49 |
JULIUS BAER CAPITAL IND PVT LTD CP 05/06/2024 |
2.49 |
STANDARD CHARTERED CAPITAL LTD CP 21/08/2024 |
2.45 |
AU SMALL FINANCE BANK CD 02/09/2024 |
2.45 |
AXIS BANK LTD CD 18/09/2024 |
2.44 |
HDFC BANK LTD CD 06/12/2024 |
2.40 |