Money Market Fund Debt
Name | Net Assets |
---|
HDFC Bank Limited | 11.97% |
National Bank For Agriculture and Rural Development | 11.04% |
Punjab National Bank | 8.37% |
Axis Bank Limited | 7.17% |
ICICI Securities Limited | 5.95% |
Bank of Baroda | 4.81% |
Kotak Mahindra Bank Limited | 4.80% |
Small Industries Dev Bank of India | 4.76% |
Canara Bank | 4.72% |
PNB Housing Finance Limited | 4.59% |
Aditya Birla Finance Limited | 3.59% |
Muthoot Finance Limited | 3.54% |
Barclays Investments & Loans (India) Private Limited | 2.43% |
Birla Group Holdings Private Limited | 2.40% |
Small Industries Dev Bank of India | 2.40% |
Indian Bank | 2.40% |
Union Bank of India | 2.39% |
Kotak Securities Limited | 2.39% |
Sundaram Home Finance Limited | 2.35% |
Bajaj Finance Limited | 2.18% |
8.18% Haryana Uday Bond (MD 15/06/2025) | 1.50% |
5.77% Gujarat SDL (MD 12/01/2025) | 1.23% |
ICICI Bank Limited | 1.20% |
Cholamandalam Investment and Finance Company Ltd | 1.20% |
Standard Chartered Capital Limited | 1.20% |
8.08% TELANGANA SDL (MD 25/02/2025) | 0.75% |
364 Days Tbill (MD 18/04/2025) | 0.48% |
Corporate Debt Market Development Fund | 0.27% |
8.08% Karnataka SDL (MD 11/03/2025) | 0.25% |