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Aditya Birla SL Liquid Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCorporate DebtCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.46%1.94%7.63%14.70%28.06%47.21%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+12 moreOthersInvestment Banking & BrokeragePrivate BanksG-SecPublic Banks28.68 %7.86 %8.08 %10.77 %14.93 %29.69 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2434.06%37.22%38.51%34.24%36.11%29.69%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS T-BILL 07MAR24
    Sovereign
    3M change : 4.32 %|Sovereign

    Holdings

    4.32 %

    4.32 %
  • Bank of Baroda (21/05/2024) ** #
    IND A1+
    3M change : 2.68 %|IND A1+

    Holdings

    2.68 %

    2.68 %
  • Bank of Baroda (20/03/2024) ** #
    IND A1+
    3M change : 2.61 %|IND A1+

    Holdings

    2.61 %

    2.61 %
  • Bank of Baroda (15/03/2024) ** #
    IND A1+
    3M change : 2.27 %|IND A1+

    Holdings

    2.27 %

    2.27 %
  • National Bank For Agriculture and Rural Development (20/03/2024)
    ICRA A1+
    3M change : 2.27 %|ICRA A1+

    Holdings

    2.27 %

    2.27 %
  • Can Fin Homes Limited (20/03/2024) **
    ICRA A1+
    3M change : 2.27 %|ICRA A1+

    Holdings

    2.27 %

    2.27 %
  • 182 DAYS T-BILL 21MAR24
    Sovereign
    3M change : 2.24 %|Sovereign

    Holdings

    2.24 %

    2.24 %
  • 91 DAYS T-BILL 16MAY24
    Sovereign
    3M change : 2.24 %|Sovereign

    Holdings

    2.24 %

    2.24 %
  • 182 DAYS T-BILL - 29MAR2024
    Sov
    3M change : 2.18 %|Sov

    Holdings

    2.18 %

    2.18 %
  • Axis Bank Limited (15/05/2024) ** #
    ICRA A1+
    3M change : 2.13 %|ICRA A1+

    Holdings

    2.13 %

    2.13 %
  • Small Industries Development Bank of India (24/05/2024) **
    CARE A1+
    3M change : 2.12 %|CARE A1+

    Holdings

    2.12 %

    2.12 %
  • Sikka Ports and Terminals Limited (22/05/2024) **
    CRISIL A1+
    3M change : 1.79 %|CRISIL A1+

    Holdings

    1.79 %

    1.79 %
  • National Bank For Agriculture and Rural Development (30/04/2024)
    ICRA A1+
    3M change : 1.68 %|ICRA A1+

    Holdings

    1.68 %

    1.68 %
  • Indian Bank (15/05/2024) ** #
    CRISIL A1+
    3M change : 1.68 %|CRISIL A1+

    Holdings

    1.68 %

    1.68 %
  • PNB Housing Finance Limited (15/03/2024) **
    CRISIL A1+
    3M change : 1.68 %|CRISIL A1+

    Holdings

    1.68 %

    1.68 %
  • HDFC Bank Limited (28/05/2024) ** #
    IND A1+
    3M change : 1.56 %|IND A1+

    Holdings

    1.56 %

    1.56 %
  • HDFC Bank Limited (11/03/2024) #
    IND A1+
    3M change : 1.45 %|IND A1+

    Holdings

    1.45 %

    1.45 %
  • 364 DAYS T-BILL 22MAR24
    Sovereign
    3M change : 1.43 %|Sovereign

    Holdings

    1.43 %

    1.43 %
  • Larsen & Toubro Limited (28/03/2024) **
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • National Bank For Agriculture and Rural Development (08/05/2024) **
    ICRA A1+
    3M change : 1.35 %|ICRA A1+

    Holdings

    1.35 %

    1.35 %
  • Axis Bank Limited (13/05/2024) ** #
    ICRA A1+
    3M change : 1.34 %|ICRA A1+

    Holdings

    1.34 %

    1.34 %
  • Reliance Retail Ventures Limited (24/05/2024) **
    CRISIL A1+
    3M change : 1.34 %|CRISIL A1+

    Holdings

    1.34 %

    1.34 %
  • Bharti Enterprises Limited (27/05/2024) **
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **
    CRISIL AAA
    3M change : 1.25 %|CRISIL AAA

    Holdings

    1.25 %

    1.25 %
  • The Jammu & Kashmir Bank Limited (05/03/2024) ** #
    CRISIL A1+
    3M change : 1.14 %|CRISIL A1+

    Holdings

    1.14 %

    1.14 %
  • National Bank For Agriculture and Rural Development (14/03/2024) **
    ICRA A1+
    3M change : 1.13 %|ICRA A1+

    Holdings

    1.13 %

    1.13 %
  • LIC Housing Finance Limited (12/03/2024) **
    ICRA A1+
    3M change : 1.12 %|ICRA A1+

    Holdings

    1.12 %

    1.12 %
  • Small Industries Development Bank of India (09/05/2024) **
    CARE A1+
    3M change : 1.12 %|CARE A1+

    Holdings

    1.12 %

    1.12 %
  • Bank of Baroda (17/05/2024) #
    IND A1+
    3M change : 1.12 %|IND A1+

    Holdings

    1.12 %

    1.12 %
  • Union Bank of India (22/05/2024) ** #
    IND A1+
    3M change : 1.12 %|IND A1+

    Holdings

    1.12 %

    1.12 %
  • National Bank For Agriculture and Rural Development (30/05/2024) **
    ICRA A1+
    3M change : 1.12 %|ICRA A1+

    Holdings

    1.12 %

    1.12 %
  • L&T Metro Rail Hyderabad Ltd (28/05/2024) **
    CRISIL A1+
    3M change : 1.12 %|CRISIL A1+

    Holdings

    1.12 %

    1.12 %
  • JSW Steel Coated Products Ltd (30/05/2024) **
    CARE A1+
    3M change : 1.11 %|CARE A1+

    Holdings

    1.11 %

    1.11 %
  • L&T Metro Rail Hyderabad Ltd (27/03/2024) **
    CRISIL A1+
    3M change : 1.09 %|CRISIL A1+

    Holdings

    1.09 %

    1.09 %
  • Bank of Baroda (12/03/2024) ** #
    IND A1+
    3M change : 1.08 %|IND A1+

    Holdings

    1.08 %

    1.08 %
  • Union Bank of India (06/05/2024) ** #
    IND A1+
    3M change : 1.07 %|IND A1+

    Holdings

    1.07 %

    1.07 %
  • 91 DAYS T-BILL - 28MAR2024
    Sov
    3M change : 1.05 %|Sov

    Holdings

    1.05 %

    1.05 %
  • 364 DAYS T-BILL 29MAR24
    Sov
    3M change : 1.01 %|Sov

    Holdings

    1.01 %

    1.01 %
  • L&T Metro Rail Hyderabad Ltd (04/03/2024) **
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Canara Bank (22/05/2024) ** #
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • HDFC Bank Limited (21/05/2024)
    ICRA A1+
    3M change : 0.88 %|ICRA A1+

    Holdings

    0.88 %

    0.88 %
  • ICICI Securities Limited (19/03/2024) **
    ICRA A1+
    3M change : 0.79 %|ICRA A1+

    Holdings

    0.79 %

    0.79 %
  • HDFC Credila Financial Services Pvt Limited (15/03/2024) **
    ICRA A1+
    3M change : 0.68 %|ICRA A1+

    Holdings

    0.68 %

    0.68 %
  • PNB Housing Finance Limited (28/05/2024) **
    CRISIL A1+
    3M change : 0.67 %|CRISIL A1+

    Holdings

    0.67 %

    0.67 %
  • Hero Fincorp Limited (24/05/2024) **
    ICRA A1+
    3M change : 0.67 %|ICRA A1+

    Holdings

    0.67 %

    0.67 %
  • Larsen & Toubro Limited (12/03/2024) **
    CRISIL A1+
    3M change : 0.62 %|CRISIL A1+

    Holdings

    0.62 %

    0.62 %
  • ICICI Securities Limited (04/03/2024) **
    ICRA A1+
    3M change : 0.57 %|ICRA A1+

    Holdings

    0.57 %

    0.57 %
  • The Jammu & Kashmir Bank Limited (13/03/2024) ** #
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • Punjab National Bank (15/03/2024) ** #
    ICRA A1+
    3M change : 0.57 %|ICRA A1+

    Holdings

    0.57 %

    0.57 %
  • Godrej Consumer Products Limited (15/03/2024) **
    ICRA A1+
    3M change : 0.57 %|ICRA A1+

    Holdings

    0.57 %

    0.57 %
  • Bajaj Financial Securities Limited (15/03/2024) **
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • Canara Bank (08/05/2024) ** #
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Punjab National Bank (10/05/2024) #
    ICRA A1+
    3M change : 0.56 %|ICRA A1+

    Holdings

    0.56 %

    0.56 %
  • Poonawalla Fincorp Limited (10/05/2024) **
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Indian Bank (21/05/2024) ** #
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Bank of Baroda (27/05/2024) ** #
    IND A1+
    3M change : 0.56 %|IND A1+

    Holdings

    0.56 %

    0.56 %
  • HDFC Securities Limited (31/05/2024) **
    ICRA A1+
    3M change : 0.56 %|ICRA A1+

    Holdings

    0.56 %

    0.56 %
  • Muthoot Finance Limited (13/05/2024) **
    ICRA A1+
    3M change : 0.54 %|ICRA A1+

    Holdings

    0.54 %

    0.54 %
  • Julius Baer Capital India Private Limited (05/03/2024) **
    ICRA A1+
    3M change : 0.45 %|ICRA A1+

    Holdings

    0.45 %

    0.45 %
  • L&T Metro Rail Hyderabad Ltd (21/03/2024) **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • SBICAP Securities Limited (21/03/2024) **
    ICRA A1+
    3M change : 0.45 %|ICRA A1+

    Holdings

    0.45 %

    0.45 %
  • HDFC Securities Limited (29/04/2024) **
    ICRA A1+
    3M change : 0.45 %|ICRA A1+

    Holdings

    0.45 %

    0.45 %
  • Bajaj Financial Securities Limited (09/05/2024) **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • Reliance Retail Ventures Limited (17/05/2024) **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • TATA Realty & Infrastructure Limited (07/05/2024) **
    ICRA A1+
    3M change : 0.40 %|ICRA A1+

    Holdings

    0.40 %

    0.40 %
  • Bank of Maharashtra (06/03/2024) ** #
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • HDFC Securities Limited (06/03/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Motilal Oswal Finvest Limited (06/03/2024) **
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • The Jammu & Kashmir Bank Limited (07/03/2024) ** #
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • SBICAP Securities Limited (11/03/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Axis Securities Limited (12/03/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • The Federal Bank Limited (06/05/2024) ** #
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • Julius Baer Capital India Private Limited (08/05/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Godrej Properties Limited (24/05/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • RBL Bank Limited (22/04/2024) ** #
    ICRA A1+
    3M change : 0.31 %|ICRA A1+

    Holdings

    0.31 %

    0.31 %
  • Standard Chartered Capital Limited (15/05/2024) **
    ICRA A1+
    3M change : 0.31 %|ICRA A1+

    Holdings

    0.31 %

    0.31 %
  • Godrej Properties Limited (22/05/2024) **
    ICRA A1+
    3M change : 0.30 %|ICRA A1+

    Holdings

    0.30 %

    0.30 %
  • Godrej Properties Limited (21/03/2024) **
    ICRA A1+
    3M change : 0.28 %|ICRA A1+

    Holdings

    0.28 %

    0.28 %
  • Piramal Capital & Housing Finance Limited (04/03/2024) **
    CARE A1+
    3M change : 0.23 %|CARE A1+

    Holdings

    0.23 %

    0.23 %
  • Hinduja Leyland Finance Limited (05/03/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • HDFC Bank Limited (07/03/2024) ** #
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Barclays Invest & Loans India Limited (11/03/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • BOB Financial Solutions Limited (12/03/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • Nuvoco Vistas Corp Limited (20/03/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • PNB Housing Finance Limited (20/03/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • State Government Securities (27/05/2024)
    Sovereign
    3M change : 0.23 %|Sovereign

    Holdings

    0.23 %

    0.23 %
  • HDFC Bank Limited (22/03/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (26/03/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Network 18 Media & Investments Limited (14/05/2024) **
    CARE A1+
    3M change : 0.22 %|CARE A1+

    Holdings

    0.22 %

    0.22 %
  • JM Financial Services Ltd (06/05/2024) **
    ICRA A1+
    3M change : 0.22 %|ICRA A1+

    Holdings

    0.22 %

    0.22 %
  • JM Financial Services Ltd (08/05/2024) **
    ICRA A1+
    3M change : 0.22 %|ICRA A1+

    Holdings

    0.22 %

    0.22 %
  • Tata Housing Development Company Limited (17/05/2024) **
    CARE A1+
    3M change : 0.22 %|CARE A1+

    Holdings

    0.22 %

    0.22 %
  • Piramal Capital & Housing Finance Limited (13/05/2024) **
    CARE A1+
    3M change : 0.22 %|CARE A1+

    Holdings

    0.22 %

    0.22 %
  • Piramal Capital & Housing Finance Limited (14/05/2024) **
    CARE A1+
    3M change : 0.22 %|CARE A1+

    Holdings

    0.22 %

    0.22 %
  • JM Financial Services Ltd (17/05/2024) **
    ICRA A1+
    3M change : 0.22 %|ICRA A1+

    Holdings

    0.22 %

    0.22 %
  • Standard Chartered Capital Limited (23/05/2024) **
    ICRA A1+
    3M change : 0.22 %|ICRA A1+

    Holdings

    0.22 %

    0.22 %
  • ICICI Home Finance Company Limited (31/05/2024) **
    ICRA A1+
    3M change : 0.22 %|ICRA A1+

    Holdings

    0.22 %

    0.22 %
  • Godrej Properties Limited (30/05/2024) **
    ICRA A1+
    3M change : 0.22 %|ICRA A1+

    Holdings

    0.22 %

    0.22 %
  • Piramal Capital & Housing Finance Limited (21/05/2024) **
    CARE A1+
    3M change : 0.22 %|CARE A1+

    Holdings

    0.22 %

    0.22 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
    ICRA AAA
    3M change : 0.19 %|ICRA AAA

    Holdings

    0.19 %

    0.19 %
  • AU Small Finance Bank Limited (24/05/2024) ** #
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    0.18 %

    0.18 %
  • BOB Financial Solutions Limited (07/03/2024) **
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    0.17 %

    0.17 %
  • JM Financial Services Ltd (07/03/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Tata Housing Development Company Limited (20/03/2024) **
    CARE A1+
    3M change : 0.17 %|CARE A1+

    Holdings

    0.17 %

    0.17 %
  • Small Industries Development Bank of India (27/03/2024) ** #
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    0.17 %

    0.17 %
  • National Bank For Agriculture and Rural Development (28/03/2024) #
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (03/05/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (06/05/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (14/05/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (16/05/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (17/05/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Export Import Bank of India (22/05/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (27/05/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Properties Limited (18/03/2024) **
    ICRA A1+
    3M change : 0.16 %|ICRA A1+

    Holdings

    0.16 %

    0.16 %
  • Punjab National Bank (07/03/2024) #
    ICRA A1+
    3M change : 0.15 %|ICRA A1+

    Holdings

    0.15 %

    0.15 %
  • 8.79% LIC Housing Finance Limited (05/03/2024) **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.14 %

    0.14 %
  • Kotak Mahindra Investments Limited (27/03/2024) (ZCB) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • 7.60% Hindalco Industries Limited (18/03/2024) **
    CARE AA+
    3M change : 0.11 %|CARE AA+

    Holdings

    0.11 %

    0.11 %
  • 182 DAYS T-BILL 07Mar24
    Sov
    3M change : 0.11 %|Sov

    Holdings

    0.11 %

    0.11 %
  • Hinduja Leyland Finance Limited (12/03/2024) **
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.11 %

    0.11 %
  • Birla Group Holdings Private Limited (13/03/2024) **
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    0.11 %

    0.11 %
  • Canara Bank (20/03/2024) ** #
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.11 %

    0.11 %
  • 6.70% Mahindra Rural Housing Finance Limited (28/05/2024) **
    IND AA+
    3M change : 0.11 %|IND AA+

    Holdings

    0.11 %

    0.11 %
  • Muthoot Finance Limited (08/04/2024) **
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    0.11 %

    0.11 %
  • Standard Chartered Capital Limited (29/04/2024) **
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    0.11 %

    0.11 %
  • HSBC InvestDirect Financial Services India Ltd (09/05/2024) **
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.11 %

    0.11 %
  • Muthoot Finance Limited (15/05/2024) **
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    0.11 %

    0.11 %
  • Axis Securities Limited (17/05/2024) **
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    0.11 %

    0.11 %
  • HSBC InvestDirect Financial Services India Ltd (17/05/2024) **
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.11 %

    0.11 %
  • IIFL Securities Limited (22/05/2024) **
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    0.11 %

    0.11 %
  • Godrej Properties Limited (12/03/2024) **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • 182 DAYS T-BILL 14Mar24
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.06 %

    0.06 %
  • 364 DAYS T-BILL 14MAR24
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.06 %

    0.06 %
  • Standard Chartered Securities India Ltd (12/03/2024) **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • Standard Chartered Securities India Ltd (20/03/2024) **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • Cholamandalam Investment and Finance Company Limited (22/03/2024) **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • Bajaj Housing Finance Limited (28/03/2024) **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.06 %

    0.06 %
  • Punjab National Bank (02/04/2024) #
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.06 %

    0.06 %
  • Canara Bank (06/05/2024) ** #
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.06 %

    0.06 %
  • Export Import Bank of India (16/05/2024)
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • National Bank For Agriculture and Rural Development (24/05/2024) **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • Axis Bank Limited (17/05/2024) ** #
    ICRA A1+
    3M change : 0.04 %|ICRA A1+

    Holdings

    0.04 %

    0.04 %
  • ICICI Securities Limited (07/03/2024) **
    ICRA A1+
    3M change : 0.03 %|ICRA A1+

    Holdings

    0.03 %

    0.03 %
  • Canara Bank (07/03/2024) ** #
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.03 %

    0.03 %
  • Axis Bank Limited (11/03/2024) ** #
    ICRA A1+
    3M change : 0.03 %|ICRA A1+

    Holdings

    0.03 %

    0.03 %
  • National Bank For Agriculture and Rural Development (02/04/2024) **
    ICRA A1+
    3M change : 0.02 %|ICRA A1+

    Holdings

    0.02 %

    0.02 %
  • Redington (India) Limited (12/03/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.01 %

    0.01 %
  • ICICI Securities Limited (12/03/2024) **
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.00 %

    0.00 %
  • Can Fin Homes Limited (01/12/2023) **
    ICRA A1+
    3M change : -0.64 %|ICRA A1+

    Holdings

    0.00 %

    -0.64 %
  • SBICAP Securities Limited (01/12/2023) **
    ICRA A1+
    3M change : -0.26 %|ICRA A1+

    Holdings

    0.00 %

    -0.26 %
  • Barclays Invest & Loans India Limited (01/12/2023) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.00 %

    -0.12 %
  • The Federal Bank Limited (22/12/2023) ** #
    CRISIL A1+
    3M change : -1.27 %|CRISIL A1+

    Holdings

    0.00 %

    -1.27 %
  • Canara Bank (26/12/2023) ** #
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • Canara Bank (15/12/2023) ** #
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.00 %

    -0.10 %
  • Canara Bank (22/12/2023) ** #
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    0.00 %

    -0.64 %
  • Barclays Bank PLC (07/12/2023) ** #
    ICRA A1+
    3M change : -0.51 %|ICRA A1+

    Holdings

    0.00 %

    -0.51 %
  • Small Industries Development Bank of India (15/12/2023)
    CRISIL A1+
    3M change : -3.19 %|CRISIL A1+

    Holdings

    0.00 %

    -3.19 %
  • Small Industries Development Bank of India (07/12/2023) **
    CARE A1+
    3M change : -0.45 %|CARE A1+

    Holdings

    0.00 %

    -0.45 %
  • Larsen & Toubro Limited (05/12/2023) **
    CRISIL A1+
    3M change : -1.28 %|CRISIL A1+

    Holdings

    0.00 %

    -1.28 %
  • L&T Metro Rail Hyderabad Ltd (11/12/2023) **
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • L&T Metro Rail Hyderabad Ltd (15/12/2023) **
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • PNB Housing Finance Limited (22/12/2023) **
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • ICICI Securities Limited (15/12/2023) **
    ICRA A1+
    3M change : -0.89 %|ICRA A1+

    Holdings

    0.00 %

    -0.89 %
  • Birla Group Holdings Private Limited (20/12/2023) **
    ICRA A1+
    3M change : -0.70 %|ICRA A1+

    Holdings

    0.00 %

    -0.70 %
  • Cholamandalam Investment and Finance Company Limited (04/12/2023) **
    ICRA A1+
    3M change : -0.51 %|ICRA A1+

    Holdings

    0.00 %

    -0.51 %
  • L&T Metro Rail Hyderabad Ltd (07/12/2023) **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Motilal Oswal Financial Services Limited (11/12/2023) **
    ICRA A1+
    3M change : -0.51 %|ICRA A1+

    Holdings

    0.00 %

    -0.51 %
  • Standard Chartered Capital Limited (04/12/2023) **
    ICRA A1+
    3M change : -0.38 %|ICRA A1+

    Holdings

    0.00 %

    -0.38 %
  • Barclays Invest & Loans India Limited (12/12/2023) **
    ICRA A1+
    3M change : -0.32 %|ICRA A1+

    Holdings

    0.00 %

    -0.32 %
  • SBICAP Securities Limited (13/12/2023) **
    ICRA A1+
    3M change : -0.26 %|ICRA A1+

    Holdings

    0.00 %

    -0.26 %
  • Infina Finance Private Limited (15/12/2023) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Birla Group Holdings Private Limited (18/12/2023) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • SBICAP Securities Limited (22/12/2023) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Infina Finance Private Limited (13/12/2023) **
    ICRA A1+
    3M change : -0.20 %|ICRA A1+

    Holdings

    0.00 %

    -0.20 %
  • JM Financial Services Ltd (11/12/2023) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.00 %

    -0.19 %
  • Standard Chartered Capital Limited (07/12/2023) **
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.00 %

    -0.13 %
  • HSBC InvestDirect Financial Services India Ltd (07/12/2023) **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • Redington (India) Limited (14/12/2023) **
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.00 %

    -0.13 %
  • Pilani Investment & Industries Corporation Limited (15/12/2023) **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • 91 DAYS T-BILL 07DEC23
    Sovereign
    3M change : -1.48 %|Sovereign

    Holdings

    0.00 %

    -1.48 %
  • 7.40% Muthoot Finance Limited (05/01/2024) **
    ICRA AA+
    3M change : -0.39 %|ICRA AA+

    Holdings

    0.00 %

    -0.39 %
  • Government of India (15/12/2023)
    Sov
    3M change : -2.58 %|Sov

    Holdings

    0.00 %

    -2.58 %
  • State Government Securities (17/01/2024)
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

    -0.08 %
  • State Government Securities (16/01/2024)
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.00 %

    -0.06 %
  • Punjab & Sind Bank (12/01/2024) ** #
    ICRA A1+
    3M change : -2.54 %|ICRA A1+

    Holdings

    0.00 %

    -2.54 %
  • Canara Bank (04/01/2024) ** #
    CRISIL A1+
    3M change : -1.91 %|CRISIL A1+

    Holdings

    0.00 %

    -1.91 %
  • Punjab National Bank (20/12/2023) ** #
    CARE A1+
    3M change : -1.27 %|CARE A1+

    Holdings

    0.00 %

    -1.27 %
  • HDFC Bank Limited (12/01/2024) ** #
    CARE A1+
    3M change : -1.27 %|CARE A1+

    Holdings

    0.00 %

    -1.27 %
  • Union Bank of India (10/01/2024) #
    ICRA A1+
    3M change : -1.08 %|ICRA A1+

    Holdings

    0.00 %

    -1.08 %
  • Canara Bank (15/01/2024) ** #
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Bank of Baroda (21/12/2023) ** #
    IND A1+
    3M change : -0.64 %|IND A1+

    Holdings

    0.00 %

    -0.64 %
  • IndusInd Bank Limited (15/01/2024) ** #
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • RBL Bank Limited (22/12/2023) ** #
    ICRA A1+
    3M change : -0.51 %|ICRA A1+

    Holdings

    0.00 %

    -0.51 %
  • ICICI Bank Limited (29/12/2023) ** #
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Can Fin Homes Limited (26/12/2023) **
    ICRA A1+
    3M change : -2.54 %|ICRA A1+

    Holdings

    0.00 %

    -2.54 %
  • Larsen & Toubro Limited (29/12/2023) **
    CRISIL A1+
    3M change : -2.29 %|CRISIL A1+

    Holdings

    0.00 %

    -2.29 %
  • National Bank For Agriculture and Rural Development (09/01/2024) **
    ICRA A1+
    3M change : -1.90 %|ICRA A1+

    Holdings

    0.00 %

    -1.90 %
  • Bharti Telecom Limited (05/12/2023) **
    CRISIL A1+
    3M change : -1.07 %|CRISIL A1+

    Holdings

    0.00 %

    -1.07 %
  • Small Industries Development Bank of India (18/12/2023) **
    CARE A1+
    3M change : -1.02 %|CARE A1+

    Holdings

    0.00 %

    -1.02 %
  • ICICI Securities Primary Dealership Limited (20/12/2023) **
    ICRA A1+
    3M change : -0.76 %|ICRA A1+

    Holdings

    0.00 %

    -0.76 %
  • SBICAP Securities Limited (18/01/2024) **
    ICRA A1+
    3M change : -0.76 %|ICRA A1+

    Holdings

    0.00 %

    -0.76 %
  • National Bank For Agriculture and Rural Development (08/12/2023) **
    ICRA A1+
    3M change : -0.64 %|ICRA A1+

    Holdings

    0.00 %

    -0.64 %
  • Poonawalla Fincorp Limited (20/12/2023) **
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    0.00 %

    -0.64 %
  • L&T Metro Rail Hyderabad Ltd (26/12/2023) **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Axis Securities Limited (17/01/2024) **
    ICRA A1+
    3M change : -0.51 %|ICRA A1+

    Holdings

    0.00 %

    -0.51 %
  • Tata Capital Financial Services Limited (19/01/2024) **
    ICRA A1+
    3M change : -0.51 %|ICRA A1+

    Holdings

    0.00 %

    -0.51 %
  • Motilal Oswal Financial Services Limited (12/01/2024) **
    ICRA A1+
    3M change : -0.38 %|ICRA A1+

    Holdings

    0.00 %

    -0.38 %
  • ALEMBIC PHARMACEUTICALS LIMITED (21/12/2023) **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Piramal Capital & Housing Finance Limited (12/01/2024) **
    CARE A1+
    3M change : -0.25 %|CARE A1+

    Holdings

    0.00 %

    -0.25 %
  • Piramal Capital & Housing Finance Limited (16/01/2024) **
    CARE A1+
    3M change : -0.25 %|CARE A1+

    Holdings

    0.00 %

    -0.25 %
  • Tata Housing Development Company Limited (22/01/2024) **
    CARE A1+
    3M change : -0.25 %|CARE A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (16/01/2024) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.00 %

    -0.19 %
  • Godrej Industries Limited (17/01/2024) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.00 %

    -0.19 %
  • Godrej Industries Limited (18/01/2024) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.00 %

    -0.19 %
  • Tata Housing Development Company Limited (19/01/2024) **
    CARE A1+
    3M change : -0.19 %|CARE A1+

    Holdings

    0.00 %

    -0.19 %
  • CaratLane Trading Pvt Ltd (15/12/2023) **
    ICRA A1+
    3M change : -0.15 %|ICRA A1+

    Holdings

    0.00 %

    -0.15 %
  • HSBC InvestDirect Financial Services India Ltd (20/12/2023) **
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    0.00 %

    -0.15 %
  • Godrej Properties Limited (16/01/2024) **
    ICRA A1+
    3M change : -0.14 %|ICRA A1+

    Holdings

    0.00 %

    -0.14 %
  • Sundaram Finance Limited (19/01/2024) **
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.00 %

    -0.13 %
  • Barclays Invest & Loans India Limited (22/01/2024) **
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.00 %

    -0.13 %
  • HSBC InvestDirect Financial Services India Ltd (27/12/2023) **
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.00 %

    -0.10 %
  • Godrej Agrovet Limited (20/12/2023) **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.00 %

    -0.06 %
  • JM Financial Services Ltd (20/12/2023) **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.00 %

    -0.06 %
  • Creamline Dairy Products Ltd (27/12/2023) **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.00 %

    -0.06 %
  • 91 DAYS T-BILL - 04JAN2024
    Sov
    3M change : -1.27 %|Sov

    Holdings

    0.00 %

    -1.27 %
  • 0% GOI - 19DEC23 STRIPS
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.00 %

    -0.03 %
  • 6.00% Bharti Hexacom Limited (19/01/2024) **
    CRISIL AA+
    3M change : -1.02 %|CRISIL AA+

    Holdings

    0.00 %

    -1.02 %
  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024)
    ICRA AAA
    3M change : -0.51 %|ICRA AAA

    Holdings

    0.00 %

    -0.51 %
  • 7.97% Tata Motors Finance Solutions Limited (27/12/2023) **
    CARE AA
    3M change : -0.23 %|CARE AA

    Holdings

    0.00 %

    -0.23 %
  • 6.40% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.00 %

    -0.20 %
  • Government of India (28/01/2024)
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.00 %

    -0.06 %
  • Bank of Baroda (23/02/2024) ** #
    IND A1+
    3M change : -3.09 %|IND A1+

    Holdings

    0.00 %

    -3.09 %
  • Punjab National Bank (20/02/2024) ** #
    ICRA A1+
    3M change : -1.71 %|ICRA A1+

    Holdings

    0.00 %

    -1.71 %
  • Union Bank of India (27/02/2024) ** #
    IND A1+
    3M change : -1.26 %|IND A1+

    Holdings

    0.00 %

    -1.26 %
  • HDFC Bank Limited (20/02/2024) ** #
    CARE A1+
    3M change : -0.96 %|CARE A1+

    Holdings

    0.00 %

    -0.96 %
  • Canara Bank (22/02/2024) #
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • DBS Bank Ltd/India (01/02/2024) ** #
    IND A1+
    3M change : -0.63 %|IND A1+

    Holdings

    0.00 %

    -0.63 %
  • Union Bank of India (21/02/2024) ** #
    IND A1+
    3M change : -0.63 %|IND A1+

    Holdings

    0.00 %

    -0.63 %
  • IndusInd Bank Limited (23/02/2024) ** #
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • IDFC First Bank Limited (26/02/2024) ** #
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • Bank of Baroda (25/01/2024) #
    IND A1+
    3M change : -0.38 %|IND A1+

    Holdings

    0.00 %

    -0.38 %
  • IndusInd Bank Limited (20/02/2024) #
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • National Bank For Agriculture and Rural Development (06/02/2024) ** #
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.00 %

    -0.06 %
  • L&T Metro Rail Hyderabad Ltd (02/02/2024) **
    CRISIL A1+
    3M change : -1.39 %|CRISIL A1+

    Holdings

    0.00 %

    -1.39 %
  • PNB Housing Finance Limited (21/02/2024) **
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • TVS Credit Services Limited (27/02/2024) **
    ICRA A1+
    3M change : -1.25 %|ICRA A1+

    Holdings

    0.00 %

    -1.25 %
  • Cholamandalam Investment and Finance Company Limited (25/01/2024) **
    ICRA A1+
    3M change : -1.01 %|ICRA A1+

    Holdings

    0.00 %

    -1.01 %
  • Panatone Finvest Limited (22/01/2024)
    CRISIL A1+
    3M change : -0.82 %|CRISIL A1+

    Holdings

    0.00 %

    -0.82 %
  • Tata Steel Limited (06/12/2023) **
    ICRA A1+
    3M change : -0.77 %|ICRA A1+

    Holdings

    0.00 %

    -0.77 %
  • Bharti Telecom Limited (28/02/2024) **
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • Bharti Telecom Limited (16/02/2024) **
    CRISIL A1+
    3M change : -0.69 %|CRISIL A1+

    Holdings

    0.00 %

    -0.69 %
  • Birla Group Holdings Private Limited (27/02/2024) **
    ICRA A1+
    3M change : -0.69 %|ICRA A1+

    Holdings

    0.00 %

    -0.69 %
  • Jamnagar Utilities & Power Private Limited (16/02/2024) **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Reliance Retail Ventures Limited (16/02/2024) **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Tata Steel Limited (19/02/2024) **
    ICRA A1+
    3M change : -0.63 %|ICRA A1+

    Holdings

    0.00 %

    -0.63 %
  • National Bank For Agriculture and Rural Development (22/02/2024) **
    ICRA A1+
    3M change : -0.58 %|ICRA A1+

    Holdings

    0.00 %

    -0.58 %
  • TATA Realty & Infrastructure Limited (06/02/2024) **
    ICRA A1+
    3M change : -0.52 %|ICRA A1+

    Holdings

    0.00 %

    -0.52 %
  • Hinduja Leyland Finance Limited (08/02/2024) **
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Tata Housing Development Company Limited (16/02/2024) **
    CARE A1+
    3M change : -0.50 %|CARE A1+

    Holdings

    0.00 %

    -0.50 %
  • Reliance Industries Limited (27/02/2024) **
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Barclays Invest & Loans India Limited (14/02/2024) **
    ICRA A1+
    3M change : -0.38 %|ICRA A1+

    Holdings

    0.00 %

    -0.38 %
  • Julius Baer Capital India Private Limited (27/02/2024) **
    ICRA A1+
    3M change : -0.38 %|ICRA A1+

    Holdings

    0.00 %

    -0.38 %
  • Godrej Properties Limited (23/02/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • L&T Metro Rail Hyderabad Ltd (29/01/2024) **
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    0.00 %

    -0.32 %
  • GIC Housing Finance Limited (08/02/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Hinduja Leyland Finance Limited (05/02/2024) **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Sikka Ports and Terminals Limited (16/02/2024) **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Barclays Invest & Loans India Limited (12/02/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • SBICAP Securities Limited (22/02/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Infina Finance Private Limited (23/02/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (08/02/2024) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.00 %

    -0.19 %
  • Godrej Industries Limited (09/02/2024) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.00 %

    -0.19 %
  • JM Financial Services Ltd (05/02/2024) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.00 %

    -0.19 %
  • Godrej Properties Limited (21/02/2024) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.00 %

    -0.19 %
  • Sikka Ports and Terminals Limited (23/02/2024) **
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • Blue Star Limited (16/02/2024) **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • Godrej Properties Limited (29/02/2024) **
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.00 %

    -0.13 %
  • Creamline Dairy Products Ltd (06/02/2024) **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.00 %

    -0.06 %