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Aditya Birla SL Liquid Fund(W-IDCW Reinv)

IDCW
100.280.02% (+0.02)
Investment Checklist

Returns

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

Other Funds in the same category are generating better returns

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
+2 moreCorporate DebtGovernment SecuritiesTreasury BillsCertificate of DepositCommercial Paper-1.68%1.10%6.77%11.03%23.60%59.18%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+12 moreInvestment Banking & BrokeragePrivate BanksSpecialized FinanceG-SecPublic Banks23.21 %8.98 %9.69 %14.00 %17.80 %26.31 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2437.22%38.51%34.24%36.11%38.97%26.31%
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 (27/06/2024)
    Sov
    3M change : 6.27 %|Sov

    Holdings

    6.27 %

    6.27 %
  • National Bank For Agriculture and Rural Development (20/06/2024) **
    ICRA A1+
    3M change : 4.03 %|ICRA A1+

    Holdings

    4.03 %

    4.03 %
  • Bank of Baroda (21/05/2024) ** #
    IND A1+
    3M change : 0.10 %|IND A1+

    Holdings

    2.78 %

    0.10 %
  • 91 DAYS T-BILL 27JUN24
    Sov
    3M change : 2.42 %|Sov

    Holdings

    2.42 %

    2.42 %
  • 91 DAYS 13JUN24 T-BILL
    Sov
    3M change : 2.31 %|Sov

    Holdings

    2.31 %

    2.31 %
  • Small Industries Development Bank of India (24/05/2024) **
    CARE A1+
    3M change : 0.08 %|CARE A1+

    Holdings

    2.20 %

    0.08 %
  • 91 DAYS 12JUL24 T-BILL
    Sov
    3M change : 2.19 %|Sov

    Holdings

    2.19 %

    2.19 %
  • Sikka Ports and Terminals Limited (22/05/2024) **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    1.85 %

    0.07 %
  • IndusInd Bank Limited (21/06/2024) ** #
    CRISIL A1+
    3M change : 1.84 %|CRISIL A1+

    Holdings

    1.84 %

    1.84 %
  • HDFC Bank Limited (28/05/2024) ** #
    IND A1+
    3M change : 0.06 %|IND A1+

    Holdings

    1.62 %

    0.06 %
  • Reliance Retail Ventures Limited (24/05/2024) **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    1.39 %

    0.05 %
  • Bharti Enterprises Limited (27/05/2024) **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    1.38 %

    0.05 %
  • L&T Metro Rail Hyderabad Ltd (25/07/2024) **
    CRISIL A1+
    3M change : 1.31 %|CRISIL A1+

    Holdings

    1.31 %

    1.31 %
  • Shriram Finance Ltd (20/06/2024) **
    CRISIL A1+
    3M change : 1.27 %|CRISIL A1+

    Holdings

    1.27 %

    1.27 %
  • Indian Bank (15/05/2024) ** #
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    1.16 %

    -0.52 %
  • Union Bank of India (22/05/2024) ** #
    IND A1+
    3M change : 0.04 %|IND A1+

    Holdings

    1.16 %

    0.04 %
  • L&T Metro Rail Hyderabad Ltd (28/05/2024) **
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    1.16 %

    0.04 %
  • National Bank For Agriculture and Rural Development (30/05/2024) **
    ICRA A1+
    3M change : 0.04 %|ICRA A1+

    Holdings

    1.16 %

    0.04 %
  • JSW Steel Coated Products Ltd (30/05/2024) **
    CARE A1+
    3M change : 0.04 %|CARE A1+

    Holdings

    1.16 %

    0.04 %
  • Small Industries Development Bank of India (05/06/2024) **
    CARE A1+
    3M change : 1.16 %|CARE A1+

    Holdings

    1.16 %

    1.16 %
  • National Bank For Agriculture and Rural Development (11/06/2024) **
    ICRA A1+
    3M change : 1.15 %|ICRA A1+

    Holdings

    1.15 %

    1.15 %
  • PNB Housing Finance Limited (11/06/2024) **
    CRISIL A1+
    3M change : 1.15 %|CRISIL A1+

    Holdings

    1.15 %

    1.15 %
  • HDFC Bank Limited (14/06/2024) ** #
    CARE A1+
    3M change : 1.15 %|CARE A1+

    Holdings

    1.15 %

    1.15 %
  • Union Bank of India (14/06/2024) ** #
    IND A1+
    3M change : 1.15 %|IND A1+

    Holdings

    1.15 %

    1.15 %
  • IDBI Bank Limited (28/06/2024) ** #
    CRISIL A1+
    3M change : 1.15 %|CRISIL A1+

    Holdings

    1.15 %

    1.15 %
  • Punjab National Bank (01/07/2024) ** #
    ICRA A1+
    3M change : 1.15 %|ICRA A1+

    Holdings

    1.15 %

    1.15 %
  • 91 DAYS T-BILL - 04JUL2024
    Sov
    3M change : 1.15 %|Sov

    Holdings

    1.15 %

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

    Holdings

    1.15 %

    1.15 %
  • Small Industries Development Bank of India (18/07/2024) **
    CARE A1+
    3M change : 1.15 %|CARE A1+

    Holdings

    1.15 %

    1.15 %
  • Bajaj Finance Limited (16/07/2024) **
    ICRA A1+
    3M change : 1.15 %|ICRA A1+

    Holdings

    1.15 %

    1.15 %
  • 91 DAYS T-BILL 25Jul24
    Sov
    3M change : 1.15 %|Sov

    Holdings

    1.15 %

    1.15 %
  • Tata Power Company Limited (24/07/2024) **
    CRISIL A1+
    3M change : 1.14 %|CRISIL A1+

    Holdings

    1.14 %

    1.14 %
  • PNB Housing Finance Limited (29/07/2024) **
    CRISIL A1+
    3M change : 1.14 %|CRISIL A1+

    Holdings

    1.14 %

    1.14 %
  • 364 DAYS T-BILL - 13JUN2024
    Sov
    3M change : 0.95 %|Sov

    Holdings

    0.95 %

    0.95 %
  • Canara Bank (22/05/2024) ** #
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.93 %

    0.03 %
  • L&T Metro Rail Hyderabad Ltd (24/05/2024) **
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • Hero Fincorp Limited (30/05/2024) **
    ICRA A1+
    3M change : 0.93 %|ICRA A1+

    Holdings

    0.93 %

    0.93 %
  • Bank of Baroda (05/06/2024) ** #
    IND A1+
    3M change : 0.92 %|IND A1+

    Holdings

    0.92 %

    0.92 %
  • Canara Bank (12/07/2024) ** #
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • ICICI Securities Limited (18/06/2024) **
    ICRA A1+
    3M change : 0.81 %|ICRA A1+

    Holdings

    0.81 %

    0.81 %
  • Poonawalla Fincorp Limited (19/07/2024) **
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • Hero Fincorp Limited (24/05/2024) **
    ICRA A1+
    3M change : 0.03 %|ICRA A1+

    Holdings

    0.70 %

    0.03 %
  • PNB Housing Finance Limited (28/05/2024) **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.69 %

    0.02 %
  • Aditya Birla Finance Limited (03/06/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • Export Import Bank of India (20/06/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • Motilal Oswal Financial Services Limited (14/06/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • Bank of Baroda (19/07/2024) ** #
    IND A1+
    3M change : 0.69 %|IND A1+

    Holdings

    0.69 %

    0.69 %
  • Bajaj Financial Securities Limited (30/07/2024) **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • 182 DAYS T-BILL 13JUN24
    Sov
    3M change : 0.65 %|Sov

    Holdings

    0.65 %

    0.65 %
  • TATA Realty & Infrastructure Limited (10/06/2024) **
    ICRA A1+
    3M change : 0.60 %|ICRA A1+

    Holdings

    0.60 %

    0.60 %
  • Poonawalla Fincorp Limited (10/05/2024) **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.58 %

    0.02 %
  • Bank of Baroda (17/05/2024) #
    IND A1+
    3M change : -0.54 %|IND A1+

    Holdings

    0.58 %

    -0.54 %
  • Indian Bank (21/05/2024) ** #
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.58 %

    0.02 %
  • Bank of Baroda (27/05/2024) ** #
    IND A1+
    3M change : 0.02 %|IND A1+

    Holdings

    0.58 %

    0.02 %
  • HDFC Securities Limited (31/05/2024) **
    ICRA A1+
    3M change : 0.02 %|ICRA A1+

    Holdings

    0.58 %

    0.02 %
  • Union Bank of India (03/06/2024) ** #
    IND A1+
    3M change : 0.58 %|IND A1+

    Holdings

    0.58 %

    0.58 %
  • RBL Bank Limited (05/06/2024) ** #
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • RBL Bank Limited (19/06/2024) ** #
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Bharti Hexacom Limited (25/06/2024) **
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • IDBI Bank Limited (01/07/2024) ** #
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • Punjab & Sind Bank (15/07/2024) ** #
    ICRA A1+
    3M change : 0.57 %|ICRA A1+

    Holdings

    0.57 %

    0.57 %
  • ICICI Securities Limited (15/07/2024) **
    ICRA A1+
    3M change : 0.57 %|ICRA A1+

    Holdings

    0.57 %

    0.57 %
  • Muthoot Finance Limited (13/05/2024) **
    ICRA A1+
    3M change : 0.02 %|ICRA A1+

    Holdings

    0.56 %

    0.02 %
  • Bharti Enterprises Limited (31/05/2024) **
    ICRA A1+
    3M change : 0.52 %|ICRA A1+

    Holdings

    0.52 %

    0.52 %
  • Bajaj Financial Securities Limited (09/05/2024) **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.46 %

    0.02 %
  • Reliance Retail Ventures Limited (17/05/2024) **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.46 %

    0.02 %
  • Reliance Jio Infocomm Limited (21/05/2024)
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Tata Teleservices Maharashtra Limited (05/06/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Hinduja Leyland Finance Limited (05/06/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Julius Baer Capital India Private Limited (06/06/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • The Federal Bank Limited (11/06/2024) ** #
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Motilal Oswal Finvest Limited (06/06/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Piramal Capital & Housing Finance Limited (05/06/2024) **
    CARE A1+
    3M change : 0.46 %|CARE A1+

    Holdings

    0.46 %

    0.46 %
  • Cholamandalam Investment and Finance Company Limited (26/06/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • Piramal Capital & Housing Finance Limited (19/06/2024) **
    CARE A1+
    3M change : 0.46 %|CARE A1+

    Holdings

    0.46 %

    0.46 %
  • Tata Projects Limited (11/07/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • L&T Metro Rail Hyderabad Ltd (19/07/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

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

    Holdings

    0.46 %

    0.46 %
  • TATA Realty & Infrastructure Limited (07/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.42 %

    0.01 %
  • Axis Bank Limited (15/05/2024) ** #
    ICRA A1+
    3M change : -1.72 %|ICRA A1+

    Holdings

    0.41 %

    -1.72 %
  • Cholamandalam Investment and Finance Company Limited (24/06/2024) **
    ICRA A1+
    3M change : 0.40 %|ICRA A1+

    Holdings

    0.40 %

    0.40 %
  • Tata Housing Development Company Limited (10/06/2024) **
    CARE A1+
    3M change : 0.39 %|CARE A1+

    Holdings

    0.39 %

    0.39 %
  • Godrej Properties Limited (28/06/2024) **
    ICRA A1+
    3M change : 0.37 %|ICRA A1+

    Holdings

    0.37 %

    0.37 %
  • Julius Baer Capital India Private Limited (08/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.35 %

    0.01 %
  • Godrej Properties Limited (24/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.35 %

    0.01 %
  • Hinduja Leyland Finance Limited (06/06/2024) **
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Poonawalla Fincorp Limited (19/06/2024) **
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Godrej Properties Limited (24/06/2024) **
    ICRA A1+
    3M change : 0.35 %|ICRA A1+

    Holdings

    0.35 %

    0.35 %
  • Tata Housing Development Company Limited (25/06/2024) **
    CARE A1+
    3M change : 0.35 %|CARE A1+

    Holdings

    0.35 %

    0.35 %
  • Bajaj Finance Limited (26/07/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Standard Chartered Capital Limited (15/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.32 %

    0.01 %
  • Punjab & Sind Bank (13/06/2024) ** #
    ICRA A1+
    3M change : 0.32 %|ICRA A1+

    Holdings

    0.32 %

    0.32 %
  • Godrej Properties Limited (22/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.31 %

    0.01 %
  • 7.75% LIC Housing Finance Limited (23/07/2024) **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • Motilal Oswal Financial Services Limited (24/05/2024) **
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    0.29 %

    0.29 %
  • IndusInd Bank Limited (10/06/2024) ** #
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Axis Bank Limited (19/06/2024) ** #
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    0.29 %

    0.29 %
  • 8.441319% Aditya Birla Housing Finance Limited (16/07/2024) (FRN) **
    ICRA AAA
    3M change : 0.23 %|ICRA AAA

    Holdings

    0.23 %

    0.23 %
  • State Government Securities (27/05/2024)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.23 %

    0.01 %
  • Network 18 Media & Investments Limited (14/05/2024) **
    CARE A1+
    3M change : 0.01 %|CARE A1+

    Holdings

    0.23 %

    0.01 %
  • Piramal Capital & Housing Finance Limited (13/05/2024) **
    CARE A1+
    3M change : 0.01 %|CARE A1+

    Holdings

    0.23 %

    0.01 %
  • Piramal Capital & Housing Finance Limited (14/05/2024) **
    CARE A1+
    3M change : 0.01 %|CARE A1+

    Holdings

    0.23 %

    0.01 %
  • Tata Housing Development Company Limited (17/05/2024) **
    CARE A1+
    3M change : 0.01 %|CARE A1+

    Holdings

    0.23 %

    0.01 %
  • Standard Chartered Capital Limited (23/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.23 %

    0.01 %
  • Piramal Capital & Housing Finance Limited (21/05/2024) **
    CARE A1+
    3M change : 0.01 %|CARE A1+

    Holdings

    0.23 %

    0.01 %
  • HDFC Bank Limited (28/05/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Tata Projects Limited (29/05/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • Export Import Bank of India (31/05/2024)
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • ICICI Home Finance Company Limited (31/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.23 %

    0.01 %
  • Godrej Properties Limited (30/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.23 %

    0.01 %
  • Muthoot Finance Limited (30/05/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Tata Motors Finance Limited (03/06/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Bharti Enterprises Limited (04/06/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • Deutsche Investments India Private Limited (04/06/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Godrej Properties Limited (06/06/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Motilal Oswal Finvest Limited (05/06/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (10/06/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Godrej Finance Ltd (11/06/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (11/06/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (12/06/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (13/06/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (14/06/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • AU Small Finance Bank Limited (19/06/2024) ** #
    CARE A1+
    3M change : 0.23 %|CARE A1+

    Holdings

    0.23 %

    0.23 %
  • 360 ONE Prime Ltd (18/06/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • ICICI Home Finance Company Limited (27/06/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Barclays Invest & Loans India Limited (25/06/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    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 %
  • 91 DAYS T-BILL 16MAY24
    Sovereign
    3M change : -2.02 %|Sovereign

    Holdings

    0.22 %

    -2.02 %
  • Julius Baer Capital India Private Limited (11/06/2024) **
    ICRA A1+
    3M change : 0.21 %|ICRA A1+

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    0.21 %
  • AU Small Finance Bank Limited (24/05/2024) ** #
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.19 %

    0.01 %
  • Godrej Industries Limited (03/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.17 %

    0.01 %
  • Godrej Industries Limited (06/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.17 %

    0.01 %
  • Godrej Industries Limited (14/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.17 %

    0.01 %
  • Godrej Industries Limited (16/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.17 %

    0.01 %
  • Godrej Industries Limited (17/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.17 %

    0.01 %
  • Export Import Bank of India (22/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.17 %

    0.01 %
  • Godrej Industries Limited (27/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.17 %

    0.01 %
  • HSBC InvestDirect Financial Services India Ltd (05/06/2024) **
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (18/06/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (19/06/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (20/06/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (25/06/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Government of India (22/06/2024)
    Sov
    3M change : 0.15 %|Sov

    Holdings

    0.15 %

    0.15 %
  • 9.00% Shriram Finance Ltd (24/06/2024) **
    CRISIL AA+
    3M change : 0.12 %|CRISIL AA+

    Holdings

    0.12 %

    0.12 %
  • 6.70% Mahindra Rural Housing Finance Limited (28/05/2024) **
    IND AA+
    3M change : 0.00 %|IND AA+

    Holdings

    0.12 %

    0.00 %
  • 7.10% Muthoot Finance Limited (20/06/2024) **
    ICRA AA+
    3M change : 0.12 %|ICRA AA+

    Holdings

    0.12 %

    0.12 %
  • State Government Securities (03/06/2024)
    Sov
    3M change : 0.12 %|Sov

    Holdings

    0.12 %

    0.12 %
  • HSBC InvestDirect Financial Services India Ltd (09/05/2024) **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.12 %

    0.00 %
  • Muthoot Finance Limited (15/05/2024) **
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.12 %

    0.00 %
  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
    ICRA AA+
    3M change : 0.12 %|ICRA AA+

    Holdings

    0.12 %

    0.12 %
  • Axis Securities Limited (17/05/2024) **
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.12 %

    0.00 %
  • HSBC InvestDirect Financial Services India Ltd (17/05/2024) **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.12 %

    0.00 %
  • IIFL Securities Limited (22/05/2024) **
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.12 %

    0.00 %
  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • Godrej Agrovet Limited (19/06/2024) **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • Fedbank Financial Services Ltd (25/06/2024) **
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    0.11 %

    0.11 %
  • Godrej Properties Limited (04/06/2024) **
    ICRA A1+
    3M change : 0.09 %|ICRA A1+

    Holdings

    0.09 %

    0.09 %
  • Canara Bank (06/05/2024) ** #
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.06 %

    0.00 %
  • Export Import Bank of India (16/05/2024)
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.06 %

    0.00 %
  • National Bank For Agriculture and Rural Development (24/05/2024) **
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.06 %

    0.00 %
  • Astec Lifesciences Limited (05/06/2024) **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • Axis Bank Limited (21/06/2024) ** #
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.06 %

    0.06 %
  • Godrej Agrovet Limited (20/06/2024) **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • Axis Bank Limited (17/05/2024) ** #
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.05 %

    0.00 %
  • Bank of Baroda (20/03/2024) ** #
    IND A1+
    3M change : -2.61 %|IND A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -2.27 %
  • Bank of Maharashtra (06/03/2024) ** #
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • HDFC Bank Limited (11/03/2024) #
    IND A1+
    3M change : -1.45 %|IND A1+

    Holdings

    0.00 %

    -1.45 %
  • The Jammu & Kashmir Bank Limited (05/03/2024) ** #
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • Bank of Baroda (12/03/2024) ** #
    IND A1+
    3M change : -1.08 %|IND A1+

    Holdings

    0.00 %

    -1.08 %
  • HDFC Bank Limited (07/03/2024) ** #
    ICRA A1+
    3M change : -0.23 %|ICRA A1+

    Holdings

    0.00 %

    -0.23 %
  • The Jammu & Kashmir Bank Limited (13/03/2024) ** #
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • The Jammu & Kashmir Bank Limited (07/03/2024) ** #
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Canara Bank (20/03/2024) ** #
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.00 %

    -0.11 %
  • Punjab National Bank (07/03/2024) #
    ICRA A1+
    3M change : -0.15 %|ICRA A1+

    Holdings

    0.00 %

    -0.15 %
  • Canara Bank (07/03/2024) ** #
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.03 %
  • National Bank For Agriculture and Rural Development (14/03/2024) **
    ICRA A1+
    3M change : -1.13 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.12 %
  • L&T Metro Rail Hyderabad Ltd (04/03/2024) **
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • HDFC Credila Financial Services Pvt Limited (15/03/2024) **
    ICRA A1+
    3M change : -0.68 %|ICRA A1+

    Holdings

    0.00 %

    -0.68 %
  • Larsen & Toubro Limited (12/03/2024) **
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.57 %
  • Julius Baer Capital India Private Limited (05/03/2024) **
    ICRA A1+
    3M change : -0.45 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.45 %
  • HDFC Securities Limited (06/03/2024) **
    ICRA A1+
    3M change : -0.34 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.34 %
  • Godrej Properties Limited (21/03/2024) **
    ICRA A1+
    3M change : -0.28 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.23 %
  • BOB Financial Solutions Limited (07/03/2024) **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.17 %
  • Hinduja Leyland Finance Limited (12/03/2024) **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.06 %
  • ICICI Securities Limited (07/03/2024) **
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    0.00 %

    -0.03 %
  • Redington (India) Limited (12/03/2024) **
    ICRA A1+
    3M change : -0.01 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.00 %
  • 91 DAYS T-BILL 07MAR24
    Sovereign
    3M change : -4.32 %|Sovereign

    Holdings

    0.00 %

    -4.32 %
  • 182 DAYS T-BILL 21MAR24
    Sovereign
    3M change : -2.24 %|Sovereign

    Holdings

    0.00 %

    -2.24 %
  • 364 DAYS T-BILL 22MAR24
    Sovereign
    3M change : -1.43 %|Sovereign

    Holdings

    0.00 %

    -1.43 %
  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **
    CRISIL AAA
    3M change : -1.25 %|CRISIL AAA

    Holdings

    0.00 %

    -1.25 %
  • 8.79% LIC Housing Finance Limited (05/03/2024) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.00 %

    -0.14 %
  • Punjab National Bank (15/03/2024) ** #
    ICRA A1+
    3M change : -0.57 %|ICRA A1+

    Holdings

    0.00 %

    -0.57 %
  • RBL Bank Limited (22/04/2024) ** #
    ICRA A1+
    3M change : -0.31 %|ICRA A1+

    Holdings

    0.00 %

    -0.31 %
  • Punjab National Bank (02/04/2024) #
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.00 %

    -0.06 %
  • National Bank For Agriculture and Rural Development (20/03/2024)
    ICRA A1+
    3M change : -2.27 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -2.27 %
  • National Bank For Agriculture and Rural Development (30/04/2024)
    ICRA A1+
    3M change : -1.68 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.68 %
  • ICICI Securities Limited (19/03/2024) **
    ICRA A1+
    3M change : -0.79 %|ICRA A1+

    Holdings

    0.00 %

    -0.79 %
  • L&T Metro Rail Hyderabad Ltd (27/03/2024) **
    CRISIL A1+
    3M change : -1.09 %|CRISIL A1+

    Holdings

    0.00 %

    -1.09 %
  • Godrej Consumer Products Limited (15/03/2024) **
    ICRA A1+
    3M change : -0.57 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.57 %
  • HDFC Securities Limited (29/04/2024) **
    ICRA A1+
    3M change : -0.45 %|ICRA A1+

    Holdings

    0.00 %

    -0.45 %
  • SBICAP Securities Limited (11/03/2024) **
    ICRA A1+
    3M change : -0.34 %|ICRA A1+

    Holdings

    0.00 %

    -0.34 %
  • SBICAP Securities Limited (26/03/2024) **
    ICRA A1+
    3M change : -0.23 %|ICRA A1+

    Holdings

    0.00 %

    -0.23 %
  • Tata Housing Development Company Limited (20/03/2024) **
    CARE A1+
    3M change : -0.17 %|CARE A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.16 %
  • Standard Chartered Securities India Ltd (20/03/2024) **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.00 %

    -0.06 %
  • National Bank For Agriculture and Rural Development (02/04/2024) **
    ICRA A1+
    3M change : -0.02 %|ICRA A1+

    Holdings

    0.00 %

    -0.02 %
  • 182 DAYS T-BILL - 29MAR2024
    Sov
    3M change : -2.18 %|Sov

    Holdings

    0.00 %

    -2.18 %
  • 91 DAYS T-BILL - 28MAR2024
    Sov
    3M change : -1.05 %|Sov

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.01 %
  • 182 DAYS T-BILL 07Mar24
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.00 %

    -0.11 %
  • 364 DAYS T-BILL 14MAR24
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.06 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    0.00 %

    -0.19 %
  • Kotak Mahindra Investments Limited (27/03/2024) (ZCB) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.11 %
  • Axis Bank Limited (13/05/2024) ** #
    ICRA A1+
    3M change : -1.34 %|ICRA A1+

    Holdings

    0.00 %

    -1.34 %
  • Union Bank of India (06/05/2024) ** #
    IND A1+
    3M change : -1.07 %|IND A1+

    Holdings

    0.00 %

    -1.07 %
  • Canara Bank (08/05/2024) ** #
    CRISIL A1+
    3M change : -0.56 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.56 %
  • The Federal Bank Limited (06/05/2024) ** #
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Small Industries Development Bank of India (27/03/2024) ** #
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.17 %
  • Larsen & Toubro Limited (28/03/2024) **
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.35 %
  • Small Industries Development Bank of India (09/05/2024) **
    CARE A1+
    3M change : -1.12 %|CARE A1+

    Holdings

    0.00 %

    -1.12 %
  • HDFC Bank Limited (21/05/2024)
    ICRA A1+
    3M change : -0.88 %|ICRA A1+

    Holdings

    0.00 %

    -0.88 %
  • Barclays Invest & Loans India Limited (11/03/2024) **
    ICRA A1+
    3M change : -0.23 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.23 %
  • JM Financial Services Ltd (06/05/2024) **
    ICRA A1+
    3M change : -0.22 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.22 %
  • Birla Group Holdings Private Limited (13/03/2024) **
    ICRA A1+
    3M change : -0.11 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.11 %
  • Cholamandalam Investment and Finance Company Limited (22/03/2024) **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.06 %