Good morning :)

Aditya Birla SL Liquid Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCorporate DebtTreasury BillsCertificate of DepositCommercial Paper-8.78%0.24%1.03%12.66%33.30%61.55%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+12 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate BanksPublic Banks19.70 %9.99 %12.35 %12.66 %15.57 %29.73 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2437.22%38.51%34.24%36.11%38.97%29.73%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS T-BILL 29AUG24
    Sov
    3M change : 4.28 %|Sov

    Holdings

    4.28 %

    4.28 %
  • National Bank For Agriculture and Rural Development (07/08/2024) **
    ICRA A1+
    3M change : 2.78 %|ICRA A1+

    Holdings

    2.78 %

    2.78 %
  • IDFC First Bank Limited (27/08/2024) ** #
    CRISIL A1+
    3M change : 2.31 %|CRISIL A1+

    Holdings

    2.31 %

    2.31 %
  • National Bank For Agriculture and Rural Development (03/09/2024) **
    ICRA A1+
    3M change : 2.31 %|ICRA A1+

    Holdings

    2.31 %

    2.31 %
  • RBL Bank Limited (04/09/2024) ** #
    ICRA A1+
    3M change : 2.31 %|ICRA A1+

    Holdings

    2.31 %

    2.31 %
  • HDFC Bank Limited (11/09/2024) ** #
    ICRA A1+
    3M change : 2.30 %|ICRA A1+

    Holdings

    2.30 %

    2.30 %
  • 91 DAYS 12JUL24 T-BILL
    Sov
    3M change : 2.23 %|Sov

    Holdings

    2.23 %

    2.23 %
  • Indian Bank (20/08/2024) #
    CRISIL A1+
    3M change : 2.20 %|CRISIL A1+

    Holdings

    2.20 %

    2.20 %
  • 182 DAYS T-BILL 22AUG24
    Sov
    3M change : 1.98 %|Sov

    Holdings

    1.98 %

    1.98 %
  • Export Import Bank of India (09/09/2024) **
    ICRA A1+
    3M change : 1.79 %|ICRA A1+

    Holdings

    1.79 %

    1.79 %
  • The Jammu & Kashmir Bank Limited (05/09/2024) ** #
    CRISIL A1+
    3M change : 1.73 %|CRISIL A1+

    Holdings

    1.73 %

    1.73 %
  • Can Fin Homes Limited (09/09/2024) **
    ICRA A1+
    3M change : 1.73 %|ICRA A1+

    Holdings

    1.73 %

    1.73 %
  • Canara Bank (11/09/2024) ** #
    CRISIL A1+
    3M change : 1.73 %|CRISIL A1+

    Holdings

    1.73 %

    1.73 %
  • HDFC Bank Limited (24/09/2024) ** #
    CARE A1+
    3M change : 1.72 %|CARE A1+

    Holdings

    1.72 %

    1.72 %
  • National Bank For Agriculture and Rural Development (11/09/2024) **
    ICRA A1+
    3M change : 1.67 %|ICRA A1+

    Holdings

    1.67 %

    1.67 %
  • Small Industries Development Bank of India (09/08/2024) **
    CARE A1+
    3M change : 1.62 %|CARE A1+

    Holdings

    1.62 %

    1.62 %
  • L&T Metro Rail Hyderabad Ltd (25/07/2024) **
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • Jamnagar Utilities & Power Private Limited (21/08/2024) **
    CRISIL A1+
    3M change : 1.27 %|CRISIL A1+

    Holdings

    1.27 %

    1.27 %
  • Canara Bank (13/09/2024) ** #
    CRISIL A1+
    3M change : 1.27 %|CRISIL A1+

    Holdings

    1.27 %

    1.27 %
  • Godrej Consumer Products Limited (08/08/2024) **
    ICRA A1+
    3M change : 1.22 %|ICRA A1+

    Holdings

    1.22 %

    1.22 %
  • Small Industries Development Bank of India (18/07/2024) **
    CARE A1+
    3M change : 1.16 %|CARE A1+

    Holdings

    1.16 %

    1.16 %
  • 91 DAYS T-BILL 25Jul24
    Sov
    3M change : 1.16 %|Sov

    Holdings

    1.16 %

    1.16 %
  • Tata Power Company Limited (24/07/2024) **
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • PNB Housing Finance Limited (29/07/2024) **
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Indian Bank (08/08/2024) ** #
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Axis Bank Limited (09/08/2024) ** #
    ICRA A1+
    3M change : 1.16 %|ICRA A1+

    Holdings

    1.16 %

    1.16 %
  • 91 DAYS 15AUG24 T-BILL
    Sov
    3M change : 1.16 %|Sov

    Holdings

    1.16 %

    1.16 %
  • Kotak Securities Limited (09/08/2024) **
    ICRA A1+
    3M change : 1.16 %|ICRA A1+

    Holdings

    1.16 %

    1.16 %
  • Bank of Baroda (16/08/2024) ** #
    IND A1+
    3M change : 1.16 %|IND A1+

    Holdings

    1.16 %

    1.16 %
  • Sikka Ports and Terminals Limited (16/08/2024) **
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • L&T Metro Rail Hyderabad Ltd (22/08/2024) **
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Union Bank of India (28/08/2024) ** #
    IND A1+
    3M change : 1.15 %|IND A1+

    Holdings

    1.15 %

    1.15 %
  • Karur Vysya Bank Ltd/The (29/08/2024) ** #
    ICRA A1+
    3M change : 1.15 %|ICRA A1+

    Holdings

    1.15 %

    1.15 %
  • L&T Metro Rail Hyderabad Ltd (27/08/2024) **
    CRISIL A1+
    3M change : 1.15 %|CRISIL A1+

    Holdings

    1.15 %

    1.15 %
  • Indian Bank (03/09/2024) ** #
    CRISIL A1+
    3M change : 1.15 %|CRISIL A1+

    Holdings

    1.15 %

    1.15 %
  • Bank of Baroda (09/09/2024) ** #
    IND A1+
    3M change : 1.15 %|IND A1+

    Holdings

    1.15 %

    1.15 %
  • Karur Vysya Bank Ltd/The (19/09/2024) ** #
    ICRA A1+
    3M change : 1.15 %|ICRA A1+

    Holdings

    1.15 %

    1.15 %
  • Bank of Baroda (26/09/2024) ** #
    IND A1+
    3M change : 1.15 %|IND A1+

    Holdings

    1.15 %

    1.15 %
  • Punjab National Bank (26/09/2024) ** #
    ICRA A1+
    3M change : 1.15 %|ICRA A1+

    Holdings

    1.15 %

    1.15 %
  • Mahindra & Mahindra Financial Services Limited (24/09/2024) **
    CRISIL A1+
    3M change : 1.15 %|CRISIL A1+

    Holdings

    1.15 %

    1.15 %
  • LIC Housing Finance Limited (12/07/2024) **
    ICRA A1+
    3M change : 1.11 %|ICRA A1+

    Holdings

    1.11 %

    1.11 %
  • HDFC Credila Financial Services Pvt Limited (11/09/2024) **
    ICRA A1+
    3M change : 1.09 %|ICRA A1+

    Holdings

    1.09 %

    1.09 %
  • Canara Bank (12/07/2024) ** #
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • Reliance Jio Infocomm Limited (11/09/2024) **
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • Motilal Oswal Financial Services Limited (13/09/2024) **
    ICRA A1+
    3M change : 0.92 %|ICRA A1+

    Holdings

    0.92 %

    0.92 %
  • PNB Housing Finance Limited (24/09/2024) **
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • Poonawalla Fincorp Limited (19/07/2024) **
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • Bank of Baroda (19/07/2024) ** #
    IND A1+
    3M change : 0.70 %|IND A1+

    Holdings

    0.70 %

    0.70 %
  • Bajaj Financial Securities Limited (30/07/2024) **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Reliance Retail Ventures Limited (23/08/2024) **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Hero Fincorp Limited (21/08/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • Piramal Capital & Housing Finance Limited (26/08/2024) **
    CARE A1+
    3M change : 0.69 %|CARE A1+

    Holdings

    0.69 %

    0.69 %
  • Motilal Oswal Financial Services Limited (30/08/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • Godrej Consumer Products Limited (10/09/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • Mirae Asset Capital Markets India Pvt Ltd (04/09/2024) **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Bajaj Finance Limited (13/09/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • The Jammu & Kashmir Bank Limited (19/09/2024) ** #
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Tata Capital Limited (23/09/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • TATA Realty & Infrastructure Limited (09/09/2024) **
    ICRA A1+
    3M change : 0.63 %|ICRA A1+

    Holdings

    0.63 %

    0.63 %
  • 91 DAYS T-BILL - 04JUL2024
    Sov
    3M change : 0.60 %|Sov

    Holdings

    0.60 %

    0.60 %
  • ICICI Securities Limited (15/07/2024) **
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Indian Bank (31/07/2024) ** #
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Walwhan Renewable Energy Ltd (02/08/2024) **
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Punjab National Bank (09/08/2024) ** #
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Punjab & Sind Bank (12/08/2024) ** #
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • HDFC Bank Limited (14/08/2024) #
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Sikka Ports and Terminals Limited (21/08/2024) **
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Bharti Hexacom Limited (23/08/2024) **
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Bajaj Financial Securities Limited (20/08/2024) **
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Bajaj Finance Limited (10/09/2024) **
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Union Bank of India (23/09/2024) ** #
    ICRA A1+
    3M change : 0.57 %|ICRA A1+

    Holdings

    0.57 %

    0.57 %
  • Bharti Airtel Limited (12/09/2024) **
    CRISIL A1+
    3M change : 0.54 %|CRISIL A1+

    Holdings

    0.54 %

    0.54 %
  • Tata Housing Development Company Limited (09/09/2024) **
    CARE A1+
    3M change : 0.53 %|CARE A1+

    Holdings

    0.53 %

    0.53 %
  • 91 DAYS T-BILL 08AUG24
    Sovereign
    3M change : 0.51 %|Sovereign

    Holdings

    0.51 %

    0.51 %
  • Tata Projects Limited (11/07/2024) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • L&T Metro Rail Hyderabad Ltd (19/07/2024) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Deutsche Investments India Private Limited (30/07/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • Poonawalla Fincorp Limited (12/08/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Infina Finance Private Limited (12/08/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • SBICAP Securities Limited (21/08/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • Hinduja Leyland Finance Limited (21/08/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • ICICI Securities Limited (23/08/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • 182 DAYS T-BILL 12Sep24
    Sovereign
    3M change : 0.46 %|Sovereign

    Holdings

    0.46 %

    0.46 %
  • Hinduja Leyland Finance Limited (02/09/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Julius Baer Capital India Private Limited (05/09/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • Motilal Oswal Finvest Limited (13/09/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Bank of Maharashtra (26/09/2024) ** #
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Tata Motors Finance Limited (24/09/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • Standard Chartered Capital Limited (25/09/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • Redington (India) Limited (09/09/2024) **
    ICRA A1+
    3M change : 0.40 %|ICRA A1+

    Holdings

    0.40 %

    0.40 %
  • Godrej Properties Limited (26/09/2024) **
    ICRA A1+
    3M change : 0.37 %|ICRA A1+

    Holdings

    0.37 %

    0.37 %
  • Sikka Ports and Terminals Limited (08/08/2024) **
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Network 18 Media & Investments Limited (09/08/2024) **
    CARE A1+
    3M change : 0.35 %|CARE A1+

    Holdings

    0.35 %

    0.35 %
  • ICICI Securities Limited (09/08/2024) **
    ICRA A1+
    3M change : 0.35 %|ICRA A1+

    Holdings

    0.35 %

    0.35 %
  • GIC Housing Finance Limited (14/08/2024) **
    ICRA A1+
    3M change : 0.35 %|ICRA A1+

    Holdings

    0.35 %

    0.35 %
  • The Federal Bank Limited (16/08/2024) ** #
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Julius Baer Capital India Private Limited (29/08/2024) **
    ICRA A1+
    3M change : 0.35 %|ICRA A1+

    Holdings

    0.35 %

    0.35 %
  • Small Industries Development Bank of India (10/09/2024) **
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Godrej Properties Limited (12/09/2024) **
    ICRA A1+
    3M change : 0.35 %|ICRA A1+

    Holdings

    0.35 %

    0.35 %
  • SBICAP Securities Limited (17/09/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Godrej Properties Limited (21/08/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Bahadur Chand Investments Pvt Limited (18/09/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Godrej Properties Limited (10/09/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Bharti Hexacom Limited (20/09/2024) **
    CRISIL A1+
    3M change : 0.32 %|CRISIL A1+

    Holdings

    0.32 %

    0.32 %
  • 7.75% LIC Housing Finance Limited (23/07/2024) **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • Bharti Airtel Limited (31/07/2024) **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    0.27 %

    0.27 %
  • Godrej Properties Limited (20/09/2024) **
    ICRA A1+
    3M change : 0.25 %|ICRA A1+

    Holdings

    0.25 %

    0.25 %
  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    0.23 %

    0.23 %
  • 8.441319% Aditya Birla Housing Finance Limited (16/07/2024) (FRN) **
    ICRA AAA
    3M change : 0.23 %|ICRA AAA

    Holdings

    0.23 %

    0.23 %
  • 364 DAYS T-BILL - 11JUL2024
    Sovereign
    3M change : 0.23 %|Sovereign

    Holdings

    0.23 %

    0.23 %
  • Hinduja Leyland Finance Limited (16/07/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (26/07/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (29/07/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Standard Chartered Capital Limited (29/07/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Infina Finance Private Limited (14/08/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (16/08/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Poonawalla Fincorp Limited (23/08/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • PNB Housing Finance Limited (27/08/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • Motilal Oswal Financial Services Limited (27/08/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Bajaj Finance Limited (11/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • HDFC Securities Limited (11/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (13/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Nuvama Wealth Management Ltd (06/09/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (18/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Motilal Oswal Financial Services Limited (19/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (24/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • 360 ONE WAM Limited (20/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Julius Baer Capital India Private Limited (10/09/2024) **
    ICRA A1+
    3M change : 0.22 %|ICRA A1+

    Holdings

    0.22 %

    0.22 %
  • Tata Housing Development Company Limited (15/07/2024) **
    CARE A1+
    3M change : 0.21 %|CARE A1+

    Holdings

    0.21 %

    0.21 %
  • Bajaj Finance Limited (16/07/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Properties Limited (09/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (12/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Properties Limited (12/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (13/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Properties Limited (14/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Properties Limited (19/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (21/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (23/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (05/09/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (09/09/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (10/09/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (17/09/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Properties Limited (13/09/2024) **
    ICRA A1+
    3M change : 0.16 %|ICRA A1+

    Holdings

    0.16 %

    0.16 %
  • HSBC InvestDirect Financial Services India Ltd (27/08/2024) **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • 7.40% LIC Housing Finance Limited (06/09/2024) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
    ICRA AA+
    3M change : 0.12 %|ICRA AA+

    Holdings

    0.12 %

    0.12 %
  • Hero Housing Finance Ltd (09/08/2024) **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.12 %

    0.12 %
  • Shriram Housing Finance Ltd (28/08/2024) **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • Hero Housing Finance Ltd (30/08/2024) **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.12 %

    0.12 %
  • Barclays Invest & Loans India Limited (29/08/2024) **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • Deutsche Investments India Private Limited (04/09/2024) **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • Fedbank Financial Services Ltd (06/09/2024) **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • IGH Holdings Private Limited (11/09/2024) **
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.11 %

    0.11 %
  • Birla Group Holdings Private Limited (18/09/2024) **
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    0.11 %

    0.11 %
  • Axis Bank Limited (22/07/2024) ** #
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • National Bank For Agriculture and Rural Development (31/07/2024)
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • Axis Bank Limited (08/08/2024) ** #
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • 364 DAYS T-BILL 22AUG24
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.06 %

    0.06 %
  • Bank of Baroda (23/08/2024) #
    IND A1+
    3M change : 0.06 %|IND A1+

    Holdings

    0.06 %

    0.06 %
  • Infina Finance Private Limited (09/09/2024) **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • National Bank For Agriculture and Rural Development (30/04/2024)
    ICRA A1+
    3M change : -2.50 %|ICRA A1+

    Holdings

    0.00 %

    -2.50 %
  • HDFC Securities Limited (29/04/2024) **
    ICRA A1+
    3M change : -0.67 %|ICRA A1+

    Holdings

    0.00 %

    -0.67 %
  • National Bank For Agriculture and Rural Development (02/04/2024) **
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    0.00 %

    -0.03 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
    ICRA AAA
    3M change : -0.28 %|ICRA AAA

    Holdings

    0.00 %

    -0.28 %
  • 6.70% Mahindra Rural Housing Finance Limited (28/05/2024) **
    IND AA+
    3M change : -0.17 %|IND AA+

    Holdings

    0.00 %

    -0.17 %
  • State Government Securities (27/05/2024)
    Sovereign
    3M change : -0.34 %|Sovereign

    Holdings

    0.00 %

    -0.34 %
  • Bank of Baroda (21/05/2024) ** #
    IND A1+
    3M change : -3.99 %|IND A1+

    Holdings

    0.00 %

    -3.99 %
  • Axis Bank Limited (15/05/2024) ** #
    ICRA A1+
    3M change : -2.91 %|ICRA A1+

    Holdings

    0.00 %

    -2.91 %
  • Indian Bank (15/05/2024) ** #
    CRISIL A1+
    3M change : -2.50 %|CRISIL A1+

    Holdings

    0.00 %

    -2.50 %
  • HDFC Bank Limited (28/05/2024) ** #
    IND A1+
    3M change : -2.32 %|IND A1+

    Holdings

    0.00 %

    -2.32 %
  • Axis Bank Limited (13/05/2024) ** #
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Bank of Baroda (17/05/2024) #
    IND A1+
    3M change : -0.83 %|IND A1+

    Holdings

    0.00 %

    -0.83 %
  • Union Bank of India (22/05/2024) ** #
    IND A1+
    3M change : -1.66 %|IND A1+

    Holdings

    0.00 %

    -1.66 %
  • Canara Bank (22/05/2024) ** #
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • Indian Bank (21/05/2024) ** #
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Bank of Baroda (27/05/2024) ** #
    IND A1+
    3M change : -0.83 %|IND A1+

    Holdings

    0.00 %

    -0.83 %
  • The Federal Bank Limited (06/05/2024) ** #
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • AU Small Finance Bank Limited (24/05/2024) ** #
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    0.00 %

    -0.27 %
  • Canara Bank (06/05/2024) ** #
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.00 %

    -0.08 %
  • Axis Bank Limited (17/05/2024) ** #
    ICRA A1+
    3M change : -0.07 %|ICRA A1+

    Holdings

    0.00 %

    -0.07 %
  • Small Industries Development Bank of India (24/05/2024) **
    CARE A1+
    3M change : -3.16 %|CARE A1+

    Holdings

    0.00 %

    -3.16 %
  • Sikka Ports and Terminals Limited (22/05/2024) **
    CRISIL A1+
    3M change : -2.66 %|CRISIL A1+

    Holdings

    0.00 %

    -2.66 %
  • National Bank For Agriculture and Rural Development (08/05/2024) **
    ICRA A1+
    3M change : -2.00 %|ICRA A1+

    Holdings

    0.00 %

    -2.00 %
  • Reliance Retail Ventures Limited (24/05/2024) **
    CRISIL A1+
    3M change : -1.99 %|CRISIL A1+

    Holdings

    0.00 %

    -1.99 %
  • Bharti Enterprises Limited (27/05/2024) **
    CRISIL A1+
    3M change : -1.98 %|CRISIL A1+

    Holdings

    0.00 %

    -1.98 %
  • Small Industries Development Bank of India (09/05/2024) **
    CARE A1+
    3M change : -1.67 %|CARE A1+

    Holdings

    0.00 %

    -1.67 %
  • National Bank For Agriculture and Rural Development (30/05/2024) **
    ICRA A1+
    3M change : -1.66 %|ICRA A1+

    Holdings

    0.00 %

    -1.66 %
  • L&T Metro Rail Hyderabad Ltd (28/05/2024) **
    CRISIL A1+
    3M change : -1.66 %|CRISIL A1+

    Holdings

    0.00 %

    -1.66 %
  • JSW Steel Coated Products Ltd (30/05/2024) **
    CARE A1+
    3M change : -1.66 %|CARE A1+

    Holdings

    0.00 %

    -1.66 %
  • HDFC Bank Limited (21/05/2024)
    ICRA A1+
    3M change : -1.31 %|ICRA A1+

    Holdings

    0.00 %

    -1.31 %
  • PNB Housing Finance Limited (28/05/2024) **
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Hero Fincorp Limited (24/05/2024) **
    ICRA A1+
    3M change : -1.00 %|ICRA A1+

    Holdings

    0.00 %

    -1.00 %
  • Poonawalla Fincorp Limited (10/05/2024) **
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • HDFC Securities Limited (31/05/2024) **
    ICRA A1+
    3M change : -0.83 %|ICRA A1+

    Holdings

    0.00 %

    -0.83 %
  • Muthoot Finance Limited (13/05/2024) **
    ICRA A1+
    3M change : -0.80 %|ICRA A1+

    Holdings

    0.00 %

    -0.80 %
  • Bajaj Financial Securities Limited (09/05/2024) **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • Reliance Retail Ventures Limited (17/05/2024) **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • TATA Realty & Infrastructure Limited (07/05/2024) **
    ICRA A1+
    3M change : -0.60 %|ICRA A1+

    Holdings

    0.00 %

    -0.60 %
  • Julius Baer Capital India Private Limited (08/05/2024) **
    ICRA A1+
    3M change : -0.50 %|ICRA A1+

    Holdings

    0.00 %

    -0.50 %
  • Godrej Properties Limited (24/05/2024) **
    ICRA A1+
    3M change : -0.50 %|ICRA A1+

    Holdings

    0.00 %

    -0.50 %
  • Standard Chartered Capital Limited (15/05/2024) **
    ICRA A1+
    3M change : -0.47 %|ICRA A1+

    Holdings

    0.00 %

    -0.47 %
  • Godrej Properties Limited (22/05/2024) **
    ICRA A1+
    3M change : -0.45 %|ICRA A1+

    Holdings

    0.00 %

    -0.45 %
  • Network 18 Media & Investments Limited (14/05/2024) **
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • JM Financial Services Ltd (06/05/2024) **
    ICRA A1+
    3M change : -0.23 %|ICRA A1+

    Holdings

    0.00 %

    -0.23 %
  • Tata Housing Development Company Limited (17/05/2024) **
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • Piramal Capital & Housing Finance Limited (13/05/2024) **
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • Piramal Capital & Housing Finance Limited (14/05/2024) **
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • JM Financial Services Ltd (17/05/2024) **
    ICRA A1+
    3M change : -0.28 %|ICRA A1+

    Holdings

    0.00 %

    -0.28 %
  • Standard Chartered Capital Limited (23/05/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • ICICI Home Finance Company Limited (31/05/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Godrej Properties Limited (30/05/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Piramal Capital & Housing Finance Limited (21/05/2024) **
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • Godrej Industries Limited (03/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (06/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (14/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (16/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (17/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Export Import Bank of India (22/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (27/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Muthoot Finance Limited (08/04/2024) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Standard Chartered Capital Limited (29/04/2024) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • HSBC InvestDirect Financial Services India Ltd (09/05/2024) **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • Muthoot Finance Limited (15/05/2024) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Axis Securities Limited (17/05/2024) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • HSBC InvestDirect Financial Services India Ltd (17/05/2024) **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • IIFL Securities Limited (22/05/2024) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Export Import Bank of India (16/05/2024)
    ICRA A1+
    3M change : -0.08 %|ICRA A1+

    Holdings

    0.00 %

    -0.08 %
  • National Bank For Agriculture and Rural Development (24/05/2024) **
    ICRA A1+
    3M change : -0.08 %|ICRA A1+

    Holdings

    0.00 %

    -0.08 %
  • 91 DAYS T-BILL 16MAY24
    Sovereign
    3M change : -3.33 %|Sovereign

    Holdings

    0.00 %

    -3.33 %
  • State Government Securities (03/06/2024)
    Sov
    3M change : -0.17 %|Sov

    Holdings

    0.00 %

    -0.17 %
  • HDFC Bank Limited (14/06/2024) ** #
    CARE A1+
    3M change : -1.65 %|CARE A1+

    Holdings

    0.00 %

    -1.65 %
  • Union Bank of India (14/06/2024) ** #
    IND A1+
    3M change : -1.65 %|IND A1+

    Holdings

    0.00 %

    -1.65 %
  • Bank of Baroda (05/06/2024) ** #
    IND A1+
    3M change : -1.33 %|IND A1+

    Holdings

    0.00 %

    -1.33 %
  • Union Bank of India (03/06/2024) ** #
    IND A1+
    3M change : -0.83 %|IND A1+

    Holdings

    0.00 %

    -0.83 %
  • RBL Bank Limited (05/06/2024) ** #
    ICRA A1+
    3M change : -0.83 %|ICRA A1+

    Holdings

    0.00 %

    -0.83 %
  • RBL Bank Limited (19/06/2024) ** #
    ICRA A1+
    3M change : -0.83 %|ICRA A1+

    Holdings

    0.00 %

    -0.83 %
  • The Federal Bank Limited (11/06/2024) ** #
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • Punjab & Sind Bank (13/06/2024) ** #
    ICRA A1+
    3M change : -0.46 %|ICRA A1+

    Holdings

    0.00 %

    -0.46 %
  • IndusInd Bank Limited (10/06/2024) ** #
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • AU Small Finance Bank Limited (19/06/2024) ** #
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • National Bank For Agriculture and Rural Development (20/06/2024) **
    ICRA A1+
    3M change : -6.61 %|ICRA A1+

    Holdings

    0.00 %

    -6.61 %
  • Shriram Finance Ltd (20/06/2024) **
    CRISIL A1+
    3M change : -1.81 %|CRISIL A1+

    Holdings

    0.00 %

    -1.81 %
  • Small Industries Development Bank of India (05/06/2024) **
    CARE A1+
    3M change : -1.66 %|CARE A1+

    Holdings

    0.00 %

    -1.66 %
  • National Bank For Agriculture and Rural Development (11/06/2024) **
    ICRA A1+
    3M change : -1.66 %|ICRA A1+

    Holdings

    0.00 %

    -1.66 %
  • PNB Housing Finance Limited (11/06/2024) **
    CRISIL A1+
    3M change : -1.65 %|CRISIL A1+

    Holdings

    0.00 %

    -1.65 %
  • L&T Metro Rail Hyderabad Ltd (24/05/2024) **
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • Hero Fincorp Limited (30/05/2024) **
    ICRA A1+
    3M change : -1.33 %|ICRA A1+

    Holdings

    0.00 %

    -1.33 %
  • ICICI Securities Limited (18/06/2024) **
    ICRA A1+
    3M change : -1.16 %|ICRA A1+

    Holdings

    0.00 %

    -1.16 %
  • Aditya Birla Finance Limited (03/06/2024) **
    ICRA A1+
    3M change : -0.99 %|ICRA A1+

    Holdings

    0.00 %

    -0.99 %
  • Export Import Bank of India (20/06/2024) **
    ICRA A1+
    3M change : -0.99 %|ICRA A1+

    Holdings

    0.00 %

    -0.99 %
  • Motilal Oswal Financial Services Limited (14/06/2024) **
    ICRA A1+
    3M change : -0.99 %|ICRA A1+

    Holdings

    0.00 %

    -0.99 %
  • TATA Realty & Infrastructure Limited (10/06/2024) **
    ICRA A1+
    3M change : -0.86 %|ICRA A1+

    Holdings

    0.00 %

    -0.86 %
  • Tata Teleservices Maharashtra Limited (05/06/2024) **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • Hinduja Leyland Finance Limited (05/06/2024) **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • Julius Baer Capital India Private Limited (06/06/2024) **
    ICRA A1+
    3M change : -0.66 %|ICRA A1+

    Holdings

    0.00 %

    -0.66 %
  • Motilal Oswal Finvest Limited (06/06/2024) **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • Piramal Capital & Housing Finance Limited (05/06/2024) **
    CARE A1+
    3M change : -0.66 %|CARE A1+

    Holdings

    0.00 %

    -0.66 %
  • Piramal Capital & Housing Finance Limited (19/06/2024) **
    CARE A1+
    3M change : -0.66 %|CARE A1+

    Holdings

    0.00 %

    -0.66 %
  • Tata Housing Development Company Limited (10/06/2024) **
    CARE A1+
    3M change : -0.56 %|CARE A1+

    Holdings

    0.00 %

    -0.56 %
  • Hinduja Leyland Finance Limited (06/06/2024) **
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Poonawalla Fincorp Limited (19/06/2024) **
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Motilal Oswal Financial Services Limited (24/05/2024) **
    ICRA A1+
    3M change : -0.41 %|ICRA A1+

    Holdings

    0.00 %

    -0.41 %
  • Muthoot Finance Limited (30/05/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Tata Motors Finance Limited (03/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Bharti Enterprises Limited (04/06/2024) **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.00 %

    -0.33 %
  • Godrej Properties Limited (06/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Deutsche Investments India Private Limited (04/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Motilal Oswal Finvest Limited (05/06/2024) **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.00 %

    -0.33 %
  • SBICAP Securities Limited (10/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Godrej Finance Ltd (11/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • SBICAP Securities Limited (11/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • SBICAP Securities Limited (12/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • SBICAP Securities Limited (13/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • SBICAP Securities Limited (14/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Julius Baer Capital India Private Limited (11/06/2024) **
    ICRA A1+
    3M change : -0.30 %|ICRA A1+

    Holdings

    0.00 %

    -0.30 %
  • HSBC InvestDirect Financial Services India Ltd (05/06/2024) **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (18/06/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (19/06/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (20/06/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (25/06/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Properties Limited (04/06/2024) **
    ICRA A1+
    3M change : -0.14 %|ICRA A1+

    Holdings

    0.00 %

    -0.14 %
  • 91 DAYS 13JUN24 T-BILL
    Sov
    3M change : -3.31 %|Sov

    Holdings

    0.00 %

    -3.31 %
  • 364 DAYS T-BILL - 13JUN2024
    Sov
    3M change : -1.66 %|Sov

    Holdings

    0.00 %

    -1.66 %
  • 182 DAYS T-BILL 13JUN24
    Sov
    3M change : -0.93 %|Sov

    Holdings

    0.00 %

    -0.93 %