Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+3 moreCash & EquivalentsFloating-rate DebtGovernment SecuritiesCertificate of DepositCorporate Debt3.23%3.80%8.31%12.91%35.28%36.47%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+9 moreInvestment Banking & BrokerageG-SecSpecialized FinancePrivate BanksPublic Banks16.45 %6.43 %13.78 %15.56 %23.81 %23.97 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2420.41%39.92%29.55%18.78%18.26%23.97%
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 (20/06/2027)
    Sov
    3M change : 0.38 %|Sov

    Holdings

    6.28 %

    0.38 %
  • Government of India (12/04/2026)
    Sov
    3M change : 0.23 %|Sov

    Holdings

    3.63 %

    0.23 %
  • Kotak Mahindra Bank Limited (22/05/2024) ** #
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    3.26 %

    0.23 %
  • ICICI Bank Limited (12/06/2024) ** #
    ICRA A1+
    3M change : 3.25 %|ICRA A1+

    Holdings

    3.25 %

    3.25 %
  • Small Industries Development Bank of India (11/12/2024) ** #
    CRISIL A1+
    3M change : 2.93 %|CRISIL A1+

    Holdings

    2.93 %

    2.93 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
    ICRA AAA
    3M change : 2.51 %|ICRA AAA

    Holdings

    2.51 %

    2.51 %
  • HDFC Bank Limited (06/12/2024) ** #
    IND A1+
    3M change : 2.35 %|IND A1+

    Holdings

    2.35 %

    2.35 %
  • National Bank For Agriculture and Rural Development (17/01/2025) ** #
    IND A1+
    3M change : 2.33 %|IND A1+

    Holdings

    2.33 %

    2.33 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    2.18 %

    0.12 %
  • Government of India (22/09/2033)
    Sov
    3M change : -0.69 %|Sov

    Holdings

    2.01 %

    -0.69 %
  • 11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
    ICRA AA
    3M change : 0.10 %|ICRA AA

    Holdings

    1.99 %

    0.10 %
  • 10.00% Belstar Microfinance Private Limited (31/03/2026) **
    CRISIL AA-
    3M change : 0.12 %|CRISIL AA-

    Holdings

    1.86 %

    0.12 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    ICRA AAA
    3M change : 0.09 %|ICRA AAA

    Holdings

    1.61 %

    0.09 %
  • Axis Bank Limited (18/09/2024) ** #
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    1.59 %

    0.11 %
  • Axis Bank Limited (28/11/2024) ** #
    CRISIL A1+
    3M change : 1.57 %|CRISIL A1+

    Holdings

    1.57 %

    1.57 %
  • HDFC Bank Limited (09/01/2025) ** #
    IND A1+
    3M change : 1.55 %|IND A1+

    Holdings

    1.55 %

    1.55 %
  • Punjab National Bank (31/01/2025) #
    ICRA A1+
    3M change : 1.55 %|ICRA A1+

    Holdings

    1.55 %

    1.55 %
  • Axis Bank Limited (31/01/2025) ** #
    CRISIL A1+
    3M change : 1.55 %|CRISIL A1+

    Holdings

    1.55 %

    1.55 %
  • Small Industries Development Bank of India (07/02/2025) ** #
    CARE A1+
    3M change : 1.54 %|CARE A1+

    Holdings

    1.54 %

    1.54 %
  • 7.49% HDB Financial Services Limited (24/01/2025) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.52 %

    -0.03 %
  • 8.90% Bharti Telecom Limited (04/12/2025) **
    CRISIL AA+
    3M change : 1.41 %|CRISIL AA+

    Holdings

    1.41 %

    1.41 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.36 %

    0.08 %
  • 7.96% ICICI Home Finance Company Limited (28/03/2025)
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.32 %

    0.07 %
  • 8.40% Bharti Telecom Limited (21/11/2025) (FRN) **
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    1.24 %

    0.06 %
  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.24 %

    0.07 %
  • 8.10% Kotak Mahindra Prime Limited (10/04/2026) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.24 %

    0.07 %
  • Small Industries Development Bank of India (21/06/2024) ** #
    CARE A1+
    3M change : -1.04 %|CARE A1+

    Holdings

    1.21 %

    -1.04 %
  • Punjab National Bank (05/12/2024) ** #
    CRISIL A1+
    3M change : 1.17 %|CRISIL A1+

    Holdings

    1.17 %

    1.17 %
  • DBS Bank Ltd/India (09/12/2024) ** #
    IND A1+
    3M change : 1.17 %|IND A1+

    Holdings

    1.17 %

    1.17 %
  • Kotak Mahindra Bank Limited (15/01/2025) ** #
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Canara Bank (16/01/2025) ** #
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.15 %

    -0.01 %
  • 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
    IND AA+
    3M change : 0.06 %|IND AA+

    Holdings

    1.04 %

    0.06 %
  • 8.79% Vedanta Limited (15/03/2024) (FRN) **
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    1.04 %

    0.06 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.99 %

    0.07 %
  • 7.15% Tata Motors Finance Limited (25/06/2024) **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.96 %

    -0.02 %
  • 5.83% State Bank of India (26/10/2030)
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.96 %

    0.06 %
  • 9.25% Shriram City Union Finance Limited (28/05/2024) **
    IND AA
    3M change : -0.62 %|IND AA

    Holdings

    0.95 %

    -0.62 %
  • 6.30% HDB Financial Services Limited (17/03/2025) **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.94 %

    0.17 %
  • 364 DAYS T-BILL 22MAR24
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.87 %

    0.06 %
  • 9.10% CreditAccess Grameen Ltd (07/09/2025) **
    IND AA-
    3M change : 0.05 %|IND AA-

    Holdings

    0.86 %

    0.05 %
  • 7.79% HDFC Bank Limited (04/03/2025) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.83 %

    0.05 %
  • 7.33% Larsen & Toubro Limited (09/12/2024) **
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    0.83 %

    0.83 %
  • Sharekhan Ltd (10/12/2024) **
    ICRA A1+
    3M change : 0.83 %|ICRA A1+

    Holdings

    0.83 %

    0.83 %
  • 7.15% Small Industries Development Bank of India (21/07/2025)
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.82 %

    0.05 %
  • Toyota Financial Services India Ltd (24/05/2024) **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.81 %

    0.06 %
  • ICICI Bank Limited (16/09/2024) ** #
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.80 %

    0.06 %
  • 8.04% Sundaram Finance Limited (26/10/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.79 %

    0.00 %
  • Small Industries Development Bank of India (18/12/2024) ** #
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • IndusInd Bank Limited (26/12/2024) ** #
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Utkarsh Small Finance Bank Ltd (21/02/2025) ** #
    ICRA A1+
    3M change : 0.76 %|ICRA A1+

    Holdings

    0.76 %

    0.76 %
  • 7.95% Shriram City Union Finance Limited (12/08/2024) **
    IND AA
    3M change : 0.04 %|IND AA

    Holdings

    0.74 %

    0.04 %
  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026)
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.70 %

    0.04 %
  • 8.40% Bharti Telecom Limited (12/12/2025) (FRN) **
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    0.66 %

    0.04 %
  • 7.82% LIC Housing Finance Limited (28/11/2025)
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.66 %

    -0.32 %
  • 7.13% Power Finance Corporation Limited (08/08/2025)
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.66 %

    0.04 %
  • 6.10% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.64 %

    0.04 %
  • 8.30% Tata Capital Financial Services Limited (13/03/2026)
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    0.62 %

    -0.16 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.62 %

    0.04 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.62 %

    0.04 %
  • 7.38% LIC Housing Finance Limited (18/08/2025) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.62 %

    0.03 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : 0.42 %|ICRA AAA

    Holdings

    0.42 %

    0.42 %
  • 7.50% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.41 %

    0.02 %
  • Government of India (10/04/2028)
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.41 %

    0.03 %
  • 8.35% Fullerton India Home Finance Company Limited (15/01/2027) **
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    0.41 %

    0.41 %
  • 7.80% HDFC Bank Limited (02/06/2025) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.41 %

    0.02 %
  • 7.54% Small Industries Development Bank of India (12/01/2026) **
    ICRA AAA
    3M change : 0.41 %|ICRA AAA

    Holdings

    0.41 %

    0.41 %
  • 8.50% Adani Transmission Limited (20/12/2024) **
    IND AA+
    3M change : 0.02 %|IND AA+

    Holdings

    0.41 %

    0.02 %
  • 7.70% TMF Holdings Limited (25/02/2025) **
    CRISIL AA-
    3M change : 0.02 %|CRISIL AA-

    Holdings

    0.41 %

    0.02 %
  • 7.11% Small Industries Development Bank of India (27/02/2026)
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.41 %

    0.02 %
  • The Federal Bank Limited (07/05/2024) ** #
    CRISIL A1+
    3M change : 0.41 %|CRISIL A1+

    Holdings

    0.41 %

    0.41 %
  • 5.96% National Bank For Agriculture and Rural Development (06/02/2025)
    ICRA AAA
    3M change : 0.41 %|ICRA AAA

    Holdings

    0.41 %

    0.41 %
  • IndusInd Bank Limited (27/12/2024) ** #
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • Panatone Finvest Limited (16/01/2025) **
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **
    ICRA AAA
    3M change : 0.37 %|ICRA AAA

    Holdings

    0.37 %

    0.37 %
  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    0.01 %
  • 5.85% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    0.21 %

    0.01 %
  • 0% GOI - 22AUG24 STRIPS
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.20 %

    0.01 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    0.20 %

    0.20 %
  • 0% GOI - 22FEB25 STRIPS
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.20 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.17 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 6.85% DME Development Limited (15/03/2031) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 0% GOI - 16JUN24 STRIPS
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.13 %

    0.01 %
  • 7.71% REC Limited (26/02/2027)
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    0.12 %

    0.12 %
  • 8.20% Arka Fincap Limited (06/03/2024) **
    CRISIL AA-
    3M change : 0.01 %|CRISIL AA-

    Holdings

    0.12 %

    0.01 %
  • ICICI Bank Limited (26/03/2024) ** #
    ICRA A1+
    3M change : -1.52 %|ICRA A1+

    Holdings

    0.12 %

    -1.52 %
  • 7.28% Tata Motors Finance Limited (20/01/2025) **
    CRISIL AA-
    3M change : 0.01 %|CRISIL AA-

    Holdings

    0.12 %

    0.01 %
  • 5.70% Small Industries Development Bank of India (28/03/2025) **
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    0.12 %

    0.12 %
  • Export Import Bank of India (14/03/2024) ** #
    ICRA A1+
    3M change : -0.57 %|ICRA A1+

    Holdings

    0.12 %

    -0.57 %
  • 8.27% REC Limited (06/02/2025) **
    ICRA AAA
    3M change : 0.11 %|ICRA AAA

    Holdings

    0.11 %

    0.11 %
  • Housing Development Finance Corporation Limited (22/03/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.09 %

    0.01 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.08 %

    0.00 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.07 %

    0.05 %
  • Government of India (15/02/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
    ICRA AA+
    3M change : -0.42 %|ICRA AA+

    Holdings

    0.04 %

    -0.42 %
  • 8.23% REC Limited (23/01/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • 8.20% Power Finance Corporation Limited (10/03/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • 8.48% Power Finance Corporation Limited (09/12/2024) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.02 %

    0.00 %
  • 8.65% Power Finance Corporation Limited (28/12/2024) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.02 %

    0.00 %
  • 8.70% Power Finance Corporation Limited (14/05/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.02 %

    0.00 %
  • 8.75% REC Limited (12/07/2025) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.02 %

    0.01 %
  • 8.95% Power Finance Corporation Limited (30/03/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.02 %

    0.00 %
  • 0% GOI - 15JUN24 STRIPS
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • Government of India (28/01/2024)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %
  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **
    CRISIL AAA
    3M change : -1.93 %|CRISIL AAA

    Holdings

    0.00 %

    -1.93 %
  • 6.40% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -1.37 %|CRISIL AAA

    Holdings

    0.00 %

    -1.37 %
  • 0% GOI - 22FEB24 STRIPS
    Sov
    3M change : -0.20 %|Sov

    Holdings

    0.00 %

    -0.20 %
  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **
    CRISIL AA
    3M change : -0.19 %|CRISIL AA

    Holdings

    0.00 %

    -0.19 %
  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
    ICRA AAA
    3M change : -2.07 %|ICRA AAA

    Holdings

    0.00 %

    -2.07 %
  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.00 %

    -0.31 %
  • 0% GOI - 16DEC23 STRIPS
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    0.00 %

    -0.08 %
  • 0% GOI - 15DEC23 STRIPS
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.00 %

    -0.13 %
  • 0% GOI - 17DEC23 STRIPS
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    0.00 %

    -0.20 %
  • HDFC Bank Limited (14/12/2023) ** #
    IND A1+
    3M change : -0.04 %|IND A1+

    Holdings

    0.00 %

    -0.04 %
  • Barclays Invest & Loans India Limited (28/12/2023) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.00 %

    -0.19 %
  • Small Industries Development Bank of India (31/01/2024) ** #
    CARE A1+
    3M change : -0.58 %|CARE A1+

    Holdings

    0.00 %

    -0.58 %
  • 7.79% National Housing Bank (09/03/2026)
    ICRA AAA
    3M change : -0.39 %|ICRA AAA

    Holdings

    0.00 %

    -0.39 %
  • 8.60% Muthoot Finance Limited (25/08/2025) **
    ICRA AA+
    3M change : -0.78 %|ICRA AA+

    Holdings

    0.00 %

    -0.78 %
  • 5.24% Small Industries Development Bank of India (26/03/2024) **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    0.00 %

    -0.06 %
  • Indian Bank (05/02/2024) ** #
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • IndusInd Bank Limited (22/02/2024) ** #
    CRISIL A1+
    3M change : -0.58 %|CRISIL A1+

    Holdings

    0.00 %

    -0.58 %
  • Axis Bank Limited (14/03/2024) ** #
    ICRA A1+
    3M change : -0.08 %|ICRA A1+

    Holdings

    0.00 %

    -0.08 %
  • State Bank of India (15/03/2024) #
    CARE A1+
    3M change : -0.38 %|CARE A1+

    Holdings

    0.00 %

    -0.38 %
  • 7.77% National Housing Bank (02/04/2026) **
    ICRA AAA
    3M change : -1.96 %|ICRA AAA

    Holdings

    0.00 %

    -1.96 %
  • Kotak Mahindra Bank Limited (20/03/2024) ** #
    CRISIL A1+
    3M change : -0.77 %|CRISIL A1+

    Holdings

    0.00 %

    -0.77 %
  • Small Industries Development Bank of India (27/03/2024) ** #
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Axis Bank Limited (15/05/2024) ** #
    ICRA A1+
    3M change : -3.79 %|ICRA A1+

    Holdings

    0.00 %

    -3.79 %
  • Small Industries Development Bank of India (14/02/2024) ** #
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    0.00 %

    -0.31 %
  • Small Industries Development Bank of India (06/06/2024) #
    CARE A1+
    3M change : -0.75 %|CARE A1+

    Holdings

    0.00 %

    -0.75 %
  • Axis Bank Limited (19/06/2024) ** #
    ICRA A1+
    3M change : -0.75 %|ICRA A1+

    Holdings

    0.00 %

    -0.75 %
  • 182 DAYS T-BILL 21DEC23
    Sovereign
    3M change : -0.78 %|Sovereign

    Holdings

    0.00 %

    -0.78 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    0.00 %

    -0.39 %
  • 4.50% Oil & Natural Gas Corporation Limited (09/02/2024) **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    0.00 %

    -0.19 %
  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024)
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.00 %

    -0.08 %
  • 6.43% HDFC Bank Limited (29/09/2025) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.00 %

    -0.04 %
  • Axis Bank Limited (28/03/2024) ** #
    ICRA A1+
    3M change : -1.91 %|ICRA A1+

    Holdings

    0.00 %

    -1.91 %
  • Housing Development Finance Corporation Limited (21/05/2024) **
    ICRA A1+
    3M change : -2.08 %|ICRA A1+

    Holdings

    0.00 %

    -2.08 %
  • Axis Bank Limited (11/03/2024) ** #
    ICRA A1+
    3M change : -0.58 %|ICRA A1+

    Holdings

    0.00 %

    -0.58 %
  • Small Industries Development Bank of India (14/03/2024) ** #
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    0.00 %

    -0.31 %
  • Kotak Mahindra Bank Limited (31/01/2024) ** #
    CRISIL A1+
    3M change : -1.35 %|CRISIL A1+

    Holdings

    0.00 %

    -1.35 %
  • HDFC Bank Limited (20/03/2024) ** #
    ICRA A1+
    3M change : -3.56 %|ICRA A1+

    Holdings

    0.00 %

    -3.56 %