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Aditya Birla SL Banking & PSU Debt(M-IDCW)

IDCW
114.170.05% (+0.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+3 moreFloating-rate DebtCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.53%0.49%2.82%8.69%22.83%64.64%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingPrivate BanksConsumer FinanceG-SecPublic Banks9.89 %6.03 %12.41 %18.37 %22.87 %30.43 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2438.69%40.02%35.92%30.14%30.24%30.43%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (14/08/2033)
    Sov
    3M change : 0.14 %|Sov

    Holdings

    5.23 %

    0.14 %
  • Government of India (24/07/2037)
    Sov
    3M change : 0.89 %|Sov

    Holdings

    4.64 %

    0.89 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    3.42 %

    -0.11 %
  • 7.77% Power Finance Corporation Limited (15/07/2026)
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    2.99 %

    -0.10 %
  • 7.60% Power Finance Corporation Limited (13/04/2029)
    ICRA AAA
    3M change : 1.69 %|ICRA AAA

    Holdings

    2.97 %

    1.69 %
  • 7.80% HDFC Bank Limited (03/05/2033)
    ICRA AAA
    3M change : 0.41 %|ICRA AAA

    Holdings

    2.74 %

    0.41 %
  • 7.71% REC Limited (26/02/2027)
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    2.43 %

    -0.08 %
  • 7.78% National Housing Bank (26/04/2027) **
    CARE AAA
    3M change : 1.99 %|CARE AAA

    Holdings

    1.99 %

    1.99 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    1.93 %

    0.34 %
  • 7.86% HDFC Bank Limited (02/12/2032) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.89 %

    -0.09 %
  • 7.75% HDFC Bank Limited (13/06/2033) **
    ICRA AAA
    3M change : 0.29 %|ICRA AAA

    Holdings

    1.88 %

    0.29 %
  • Axis Bank Limited (31/01/2025) ** #
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    1.88 %

    -0.03 %
  • Punjab National Bank (11/03/2025) ** #
    IND A1+
    3M change : 1.87 %|IND A1+

    Holdings

    1.87 %

    1.87 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    1.83 %

    -0.06 %
  • 5.83% State Bank of India (26/10/2030)
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    1.82 %

    -0.06 %
  • Government of India (13/11/2030)
    Sovereign
    3M change : -4.07 %|Sovereign

    Holdings

    1.75 %

    -4.07 %
  • 7.54% Small Industries Development Bank of India (12/01/2026) **
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    1.65 %

    0.20 %
  • 7.71% LIC Housing Finance Limited (09/05/2033) **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.59 %

    0.15 %
  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    1.53 %

    -0.05 %
  • Government of India (22/09/2033)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.53 %

    -0.03 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025)
    ICRA AAA
    3M change : -0.29 %|ICRA AAA

    Holdings

    1.41 %

    -0.29 %
  • 7.69% LIC Housing Finance Limited (06/02/2034)
    CRISIL AAA
    3M change : 1.39 %|CRISIL AAA

    Holdings

    1.39 %

    1.39 %
  • 7.68% Small Industries Development Bank of India (10/08/2027) **
    CRISIL AAA
    3M change : 1.24 %|CRISIL AAA

    Holdings

    1.24 %

    1.24 %
  • 7.82% LIC Housing Finance Limited (14/01/2026) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.24 %

    -0.04 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.24 %

    -0.04 %
  • Government of India (17/04/2030)
    Sovereign
    3M change : -0.56 %|Sovereign

    Holdings

    1.15 %

    -0.56 %
  • Government of India (08/01/2028)
    Sov
    3M change : 0.99 %|Sov

    Holdings

    1.10 %

    0.99 %
  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025)
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    1.08 %

    -0.03 %
  • 7.44% REC Limited (30/04/2026) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.99 %

    -0.03 %
  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.99 %

    -0.03 %
  • 8.75% State Bank of India (30/08/2029) **
    CRISIL AA+
    3M change : -0.04 %|CRISIL AA+

    Holdings

    0.98 %

    -0.04 %
  • 7.97% HDFC Bank Limited (17/02/2033) **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    0.96 %

    -0.19 %
  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • 6.70% Tata Capital Limited (28/03/2025) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.83 %

    -0.18 %
  • 7.80% REC Limited (30/05/2026) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.75 %

    -0.03 %
  • 7.60% REC Limited (28/02/2026) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.74 %

    -0.03 %
  • 7.55% Power Finance Corporation Limited (15/07/2026) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.74 %

    -0.02 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.74 %

    -0.02 %
  • 6.24% State Bank of India (21/09/2030)
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.72 %

    -0.03 %
  • 7.75% Small Industries Development Bank of India (27/10/2025)
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.69 %

    -0.02 %
  • Government of India (08/04/2034)
    Sov
    3M change : 0.66 %|Sov

    Holdings

    0.66 %

    0.66 %
  • 7.59% Power Finance Corporation Limited (17/01/2028)
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.64 %

    -0.02 %
  • 7.49% HDB Financial Services Limited (24/01/2025) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.64 %

    -0.02 %
  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025)
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.62 %

    -0.02 %
  • 7.44% Small Industries Development Bank of India (04/09/2026)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.59 %

    -0.02 %
  • State Government Securities (27/03/2038)
    Sov
    3M change : 0.50 %|Sov

    Holdings

    0.50 %

    0.50 %
  • 0% GOI - 19SEP27 STRIPS
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.50 %

    -0.01 %
  • 7.64% REC Limited (30/06/2026) **
    ICRA AAA
    3M change : 0.24 %|ICRA AAA

    Holdings

    0.50 %

    0.24 %
  • 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **
    ICRA AAA
    3M change : 0.50 %|ICRA AAA

    Holdings

    0.50 %

    0.50 %
  • 7.59% Power Finance Corporation Limited (03/11/2025)
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.50 %

    -0.02 %
  • 5.85% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    0.49 %

    -0.02 %
  • 7.51% REC Limited (31/07/2026) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.49 %

    -0.02 %
  • 7.10% ICICI Bank Limited (17/02/2030) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.49 %

    -0.02 %
  • Government of India (18/04/2029)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    0.48 %

    -0.12 %
  • The Federal Bank Limited (04/12/2024) ** #
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.48 %

    -0.01 %
  • DBS Bank Ltd/India (09/12/2024) ** #
    IND A1+
    3M change : -0.01 %|IND A1+

    Holdings

    0.48 %

    -0.01 %
  • Small Industries Development Bank of India (10/01/2025) ** #
    CARE A1+
    3M change : -0.01 %|CARE A1+

    Holdings

    0.47 %

    -0.01 %
  • Punjab National Bank (31/01/2025) ** #
    ICRA A1+
    3M change : -0.01 %|ICRA A1+

    Holdings

    0.47 %

    -0.01 %
  • Punjab National Bank (07/02/2025) ** #
    IND A1+
    3M change : -0.97 %|IND A1+

    Holdings

    0.47 %

    -0.97 %
  • HDFC Bank Limited (12/03/2025) ** #
    ICRA A1+
    3M change : 0.47 %|ICRA A1+

    Holdings

    0.47 %

    0.47 %
  • Canara Bank (20/03/2025) ** #
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Government of India (30/10/2034)
    Sov
    3M change : 0.30 %|Sov

    Holdings

    0.45 %

    0.30 %
  • 8.99% Bank of Baroda (18/12/2029) **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.45 %

    -0.02 %
  • State Government Securities (27/03/2040)
    Sov
    3M change : 0.44 %|Sov

    Holdings

    0.44 %

    0.44 %
  • 8.30% REC Limited (10/04/2025) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

    -0.01 %
  • 7.43% Small Industries Development Bank of India (31/08/2026)
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.39 %

    -0.12 %
  • 7.11% Small Industries Development Bank of India (27/02/2026)
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    0.39 %

    0.14 %
  • 0% GOI - 16JUN27 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.36 %

    -0.01 %
  • 6.43% HDFC Bank Limited (29/09/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.34 %

    -0.01 %
  • 7.96% Pipeline Infrastructure Limited (11/03/2029) **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.32 %

    0.32 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.30 %

    -0.01 %
  • 8.1965% HDB Financial Services Limited (30/05/2025) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.30 %

    -0.01 %
  • 8.197541% National Bank For Agriculture and Rural Development (13/12/2028) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.25 %

    -0.01 %
  • 7.77% REC Limited (31/03/2028)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.25 %

    -0.01 %
  • 8.35% Axis Finance Limited (20/05/2026) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.25 %

    -0.01 %
  • 7.79% Small Industries Development Bank of India (19/04/2027)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.25 %

    -0.01 %
  • 7.70% Power Finance Corporation Limited (15/09/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.25 %

    -0.01 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : -0.47 %|ICRA AAA

    Holdings

    0.25 %

    -0.47 %
  • 7.70% REC Limited (12/12/2027) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.25 %

    -0.01 %
  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.25 %

    -0.01 %
  • 7.75% Small Industries Development Bank of India (10/06/2027) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.25 %

    -0.01 %
  • 7.8955% Kotak Mahindra Prime Limited (23/12/2024) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.25 %

    -0.01 %
  • 8.35% Fullerton India Home Finance Company Limited (15/01/2027) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.25 %

    -0.01 %
  • 7.63% Power Finance Corporation Limited (14/08/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.25 %

    -0.01 %
  • 7.41% Indian Railway Finance Corporation Limited (15/10/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.25 %

    -0.01 %
  • 7.99% HDB Financial Services Limited (16/03/2026) **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • 7.67% LIC Housing Finance Limited (15/04/2033) **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • 7.37% Power Finance Corporation Limited (22/05/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.25 %

    -0.01 %
  • 7.15% Small Industries Development Bank of India (02/06/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.25 %

    -0.01 %
  • 7.70% HDB Financial Services Limited (11/08/2025) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.25 %

    -0.01 %
  • 6.88% REC Limited (20/03/2025) **
    ICRA AAA
    3M change : -0.26 %|ICRA AAA

    Holdings

    0.25 %

    -0.26 %
  • 7.13% Power Finance Corporation Limited (08/08/2025) **
    ICRA AAA
    3M change : -0.77 %|ICRA AAA

    Holdings

    0.25 %

    -0.77 %
  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    0.25 %

    -0.01 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

    -0.01 %
  • Standard Chartered Capital Limited (29/08/2024) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.24 %

    -0.00 %
  • 5.94% REC Limited (31/01/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.24 %

    -0.01 %
  • 6.65% LIC Housing Finance Limited (15/02/2027) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

    -0.01 %
  • DBS Bank Ltd/India (12/12/2024) ** #
    IND A1+
    3M change : -0.00 %|IND A1+

    Holdings

    0.24 %

    -0.00 %
  • Kotak Mahindra Bank Limited (15/01/2025) ** #
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.24 %

    -0.00 %
  • Canara Bank (16/01/2025) ** #
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.24 %

    -0.00 %
  • Small Industries Development Bank of India (16/01/2025) ** #
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.24 %

    -0.00 %
  • Canara Bank (22/01/2025) ** #
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.24 %

    -0.00 %
  • Small Industries Development Bank of India (27/02/2025) ** #
    CARE A1+
    3M change : -0.00 %|CARE A1+

    Holdings

    0.23 %

    -0.00 %
  • HDFC Bank Limited (06/03/2025) ** #
    IND A1+
    3M change : 0.23 %|IND A1+

    Holdings

    0.23 %

    0.23 %
  • 0% GOI - 22AUG28 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.23 %

    -0.01 %
  • State Government Securities (27/03/2035)
    Sov
    3M change : 0.23 %|Sov

    Holdings

    0.23 %

    0.23 %
  • 0% GOI - 22FEB29 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.22 %

    -0.01 %
  • 0% GOI - 12MAR27 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.20 %

    -0.00 %
  • 8.01% REC Limited (24/03/2028) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.20 %

    -0.01 %
  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.20 %

    -0.01 %
  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.20 %

    -0.06 %
  • State Government Securities (27/03/2039)
    Sov
    3M change : 0.20 %|Sov

    Holdings

    0.20 %

    0.20 %
  • 7.65% Power Finance Corporation Limited (22/11/2027) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.20 %

    -0.01 %
  • 0% GOI - 12MAR29 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.18 %

    -0.00 %
  • GOI 19MAR26 G-SEC Strips
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.17 %

    -0.00 %
  • 0% GOI - 16JUN30 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.16 %

    -0.00 %
  • 7.96% Pipeline Infrastructure Limited (11/03/2028) **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.16 %

    0.16 %
  • 8.45% Indian Railway Finance Corporation Limited (04/12/2028)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.15 %

    -0.01 %
  • 8.27% REC Limited (06/02/2025) **
    ICRA AAA
    3M change : 0.15 %|ICRA AAA

    Holdings

    0.15 %

    0.15 %
  • State Government Securities (24/04/2034)
    Sov
    3M change : 0.15 %|Sov

    Holdings

    0.15 %

    0.15 %
  • 7.77% LIC Housing Finance Limited (11/08/2028) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • 7.79% Bajaj Finance Limited (20/09/2033) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • State Government Securities (26/02/2028)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.14 %

    -0.00 %
  • Government of India (22/08/2032)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.12 %

    -0.00 %
  • 0% GOI - 16JUN28 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

    -0.00 %
  • 0% GOI - 12MAR28 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

    -0.00 %
  • 0% GOI - 22AUG29 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.10 %

    -0.00 %
  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.10 %

    -0.00 %
  • 8.50% National Bank For Agriculture and Rural Development (27/02/2029) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.10 %

    -0.00 %
  • 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.10 %

    -0.00 %
  • Government of India (06/02/2033)
    Sovereign
    3M change : -0.37 %|Sovereign

    Holdings

    0.10 %

    -0.37 %
  • 7.75% Bajaj Finance Limited (16/05/2033)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.10 %

    -0.00 %
  • 0% GOI - 15DEC24 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.10 %

    -0.00 %
  • 8.85% Power Grid Corporation of India Limited (19/10/2026) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 0% GOI - 19MAR28 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.08 %

    -0.00 %
  • State Government Securities (25/06/2024)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.08 %

    -0.00 %
  • 0% GOI - 17JUN27 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.08 %

    -0.00 %
  • 0% GOI - 19DEC27 STRIPS SR-1227
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.08 %

    -0.00 %
  • 0% GOI - 12SEP28 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.08 %

    -0.00 %
  • 0% GOI - 15JUN29 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.08 %

    -0.00 %
  • State Government Securities (16/09/2029)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.06 %

    -0.00 %
  • State Government Securities (21/10/2028)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.06 %

    -0.00 %
  • GOI 12MAR25 G-SEC Strips
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • 9.64% Power Grid Corporation of India Limited (31/05/2026) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.05 %

    -0.00 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2028) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2027) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (28/10/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • Government of India (25/05/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • 8.80% Power Finance Corporation Limited (15/01/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.05 %

    -0.00 %
  • 8.60% Power Finance Corporation Limited (07/08/2024) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.05 %

    -0.00 %
  • 7.84% HDFC Bank Limited (16/12/2032) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • 0% GOI - 15DEC25 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • 7.89% Bajaj Housing Finance Limited (08/09/2032) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • Government of India (06/09/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • 7.35% HDFC Bank Limited (10/02/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (13/03/2034)
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.05 %

    0.05 %
  • 7.15% Power Finance Corporation Limited (08/09/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.05 %

    -0.00 %
  • Government of India (07/10/2029)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • 182 DAYS T-BILL - 18JUL2024
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • State Government Securities (28/11/2028)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • 0% GOI - 15JUN27 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • 7.69% National Bank For Agriculture and Rural Development (29/05/2024) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 0% GOI - 16DEC28 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • 0% GOI - 17JUN29 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • 0% GOI - 16DEC29 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • State Government Securities (27/03/2036)
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.03 %

    0.03 %
  • 0% GOI - 22FEB31 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • Government of India (23/05/2036)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • 0% GOI - 22AUG31 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • State Government Securities (09/08/2027)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • Government of India (23/10/2028)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • Government of India (20/03/2029)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (29/03/2033)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (14/10/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (09/07/2024)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • State Government Securities (14/09/2032)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • Government of India (17/06/2033)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.01 %

    -0.00 %
  • 7.25% Punjab National Bank (29/07/2030) **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.01 %

    -0.00 %
  • GOI 19SEP25 G-SEC Strips
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • State Government Securities (10/02/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • State Government Securities (24/08/2032)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • 7.49% National Highways Authority of India (01/08/2029) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • 0% GOI - 01JUN29 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • Government of India (15/06/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • GOI 12SEP25 G-SEC Strips
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • 0% GOI - 17DEC25 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • 6.99% REC Limited (30/09/2024) **
    ICRA AAA
    3M change : -0.26 %|ICRA AAA

    Holdings

    0.00 %

    -0.26 %
  • Government of India (20/06/2027)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.00 %

    -0.04 %
  • 7.15% Small Industries Development Bank of India (21/07/2025) **
    ICRA AAA
    3M change : -0.25 %|ICRA AAA

    Holdings

    0.00 %

    -0.25 %
  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • 7.82% LIC Housing Finance Limited (28/11/2025)
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

    -0.26 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **
    IND AAA
    3M change : -0.56 %|IND AAA

    Holdings

    0.00 %

    -0.56 %
  • 7.42% ICICI Bank Limited (27/06/2024) **
    ICRA AAA
    3M change : -0.31 %|ICRA AAA

    Holdings

    0.00 %

    -0.31 %
  • Government of India (10/04/2028)
    Sovereign
    3M change : -1.18 %|Sovereign

    Holdings

    0.00 %

    -1.18 %
  • Axis Bank Limited (18/09/2024) ** #
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Government of India (30/10/2026)
    Sov
    3M change : -0.83 %|Sov

    Holdings

    0.00 %

    -0.83 %
  • Axis Bank Limited (28/11/2024) ** #
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    0.00 %

    -0.49 %
  • ICICI Bank Limited (06/12/2024) ** #
    ICRA A1+
    3M change : -0.97 %|ICRA A1+

    Holdings

    0.00 %

    -0.97 %
  • HDFC Bank Limited (06/12/2024) ** #
    IND A1+
    3M change : -0.48 %|IND A1+

    Holdings

    0.00 %

    -0.48 %
  • Government of India (19/06/2053)
    Sov
    3M change : -0.26 %|Sov

    Holdings

    0.00 %

    -0.26 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Small Industries Development Bank of India (07/02/2025) ** #
    CARE A1+
    3M change : -1.43 %|CARE A1+

    Holdings

    0.00 %

    -1.43 %