IIFL

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	44.20	0.00	499.04
Net CA & Others	Net CA & Others	-/-	0.09	0.00	1.04
Money Market Investments
Certificate of Deposits	Federal Bank	-/-	7.96	90,00,00,000.00	89.92
T Bills	TBILL-91D	-/-	4.43	50,00,00,000.00	50.00
Commercial Paper	Can Fin Homes	-/-	4.43	50,00,00,000.00	49.96
Commercial Paper	Kotak Mahindra P	-/-	4.42	50,00,00,000.00	49.95
Commercial Paper	Muthoot Finance	-/-	4.42	50,00,00,000.00	49.88
Commercial Paper	Reliance Jio	-/-	3.54	40,00,00,000.00	39.99
Commercial Paper	Reliance Industr	-/-	3.54	40,00,00,000.00	39.97
Certificate of Deposits	N A B A R D	-/-	3.54	40,00,00,000.00	39.93
Commercial Paper	Axis Finance	-/-	3.54	40,00,00,000.00	39.96
Certificate of Deposits	Axis Bank	-/-	2.21	25,00,00,000.00	24.98
T Bills	TBILL-91D	-/-	2.21	25,00,00,000.00	24.95
Certificate of Deposits	Kotak Mah. Bank	-/-	2.21	25,00,00,000.00	24.94
Commercial Paper	Axis Finance	-/-	2.21	25,00,00,000.00	24.90
T Bills	TBILL-91D	-/-	1.76	20,00,00,000.00	19.91
Commercial Paper	Bajaj Finance	-/-	1.33	15,00,00,000.00	14.98
T Bills	TBILL-364D	-/-	1.32	15,00,00,000.00	14.96
T Bills	TBILL-364D	-/-	1.32	15,00,00,000.00	14.93
T Bills	TBILL-364D	-/-	0.88	10,00,00,000.00	9.96
T Bills	TBILL-364D	-/-	0.44	5,00,00,000.00	4.99

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In
Name of the Company	No of shares

Out
Name of the Company	No of shares