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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit0.22%0.99%4.58%7.14%23.31%63.76%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+4 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPublic BanksPrivate Banks5.44 %9.43 %9.65 %11.72 %29.43 %34.32 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2419.34%14.15%16.87%22.33%32.73%34.32%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab National Bank (07/02/2025) ** #
    IND A1+
    3M change : 7.03 %|IND A1+

    Holdings

    7.03 %

    7.03 %
  • Small Industries Development Bank of India (07/02/2025) ** #
    CARE A1+
    3M change : 3.87 %|CARE A1+

    Holdings

    3.87 %

    3.87 %
  • National Bank For Agriculture and Rural Development (17/01/2025) ** #
    IND A1+
    3M change : 2.55 %|IND A1+

    Holdings

    2.55 %

    2.55 %
  • 364 DAYS T-BILL - 13FEB2025
    Sovereign
    3M change : 2.43 %|Sovereign

    Holdings

    2.43 %

    2.43 %
  • Axis Bank Limited (31/01/2025) ** #
    CRISIL A1+
    3M change : 2.43 %|CRISIL A1+

    Holdings

    2.43 %

    2.43 %
  • HDFC Bank Limited (03/02/2025) ** #
    CARE A1+
    3M change : 2.42 %|CARE A1+

    Holdings

    2.42 %

    2.42 %
  • National Bank For Agriculture and Rural Development (14/02/2025) ** #
    IND A1+
    3M change : 2.42 %|IND A1+

    Holdings

    2.42 %

    2.42 %
  • Kotak Mahindra Bank Limited (20/02/2025) ** #
    CRISIL A1+
    3M change : 2.42 %|CRISIL A1+

    Holdings

    2.42 %

    2.42 %
  • IndusInd Bank Limited (11/06/2024) ** #
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    2.42 %

    -0.17 %
  • National Bank For Agriculture and Rural Development (28/02/2025) ** #
    CRISIL A1+
    3M change : 2.41 %|CRISIL A1+

    Holdings

    2.41 %

    2.41 %
  • IDFC First Bank Limited (25/02/2025) ** #
    CRISIL A1+
    3M change : 2.41 %|CRISIL A1+

    Holdings

    2.41 %

    2.41 %
  • Tata Teleservices Limited (14/02/2025) **
    CRISIL A1+
    3M change : 2.29 %|CRISIL A1+

    Holdings

    2.29 %

    2.29 %
  • DBS Bank Ltd/India (09/12/2024) ** #
    IND A1+
    3M change : 2.20 %|IND A1+

    Holdings

    2.20 %

    2.20 %
  • Small Industries Development Bank of India (27/02/2025) ** #
    CARE A1+
    3M change : 1.93 %|CARE A1+

    Holdings

    1.93 %

    1.93 %
  • The Federal Bank Limited (20/02/2025) ** #
    CRISIL A1+
    3M change : 1.69 %|CRISIL A1+

    Holdings

    1.69 %

    1.69 %
  • Axis Bank Limited (18/09/2024) ** #
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    1.50 %

    -0.10 %
  • IndusInd Bank Limited (23/01/2025) ** #
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • National Bank For Agriculture and Rural Development (12/02/2025) ** #
    IND A1+
    3M change : 1.45 %|IND A1+

    Holdings

    1.45 %

    1.45 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    1.24 %

    -0.09 %
  • ICICI Bank Limited (31/01/2025) ** #
    ICRA A1+
    3M change : 1.21 %|ICRA A1+

    Holdings

    1.21 %

    1.21 %
  • Bank of Baroda (20/02/2025) ** #
    IND A1+
    3M change : 1.21 %|IND A1+

    Holdings

    1.21 %

    1.21 %
  • HDFC Bank Limited (20/02/2025) ** #
    CARE A1+
    3M change : 1.21 %|CARE A1+

    Holdings

    1.21 %

    1.21 %
  • ICICI Securities Limited (28/01/2025) **
    ICRA A1+
    3M change : 1.21 %|ICRA A1+

    Holdings

    1.21 %

    1.21 %
  • National Bank For Agriculture and Rural Development (26/02/2025) ** #
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • IDFC First Bank Limited (24/02/2025) ** #
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • Government of India (22/06/2024)
    Sovereign
    3M change : 0.88 %|Sovereign

    Holdings

    1.20 %

    0.88 %
  • Punjab National Bank (05/12/2024) ** #
    CRISIL A1+
    3M change : 1.10 %|CRISIL A1+

    Holdings

    1.10 %

    1.10 %
  • 364 DAYS T-BILL 07MAR24
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    1.04 %

    -0.07 %
  • Motilal Oswal Financial Services Limited (26/03/2024) **
    ICRA A1+
    3M change : -0.07 %|ICRA A1+

    Holdings

    1.03 %

    -0.07 %
  • Axis Bank Limited (28/11/2024) ** #
    CRISIL A1+
    3M change : 0.20 %|CRISIL A1+

    Holdings

    0.98 %

    0.20 %
  • HDFC Bank Limited (06/12/2024) #
    IND A1+
    3M change : 0.98 %|IND A1+

    Holdings

    0.98 %

    0.98 %
  • IndusInd Bank Limited (27/12/2024) ** #
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : 0.97 %|CRISIL A1+

    Holdings

    0.97 %

    0.97 %
  • Small Industries Development Bank of India (16/01/2025) ** #
    CRISIL A1+
    3M change : 0.97 %|CRISIL A1+

    Holdings

    0.97 %

    0.97 %
  • IGH Holdings Private Limited (24/12/2024) **
    CRISIL A1+
    3M change : 0.97 %|CRISIL A1+

    Holdings

    0.97 %

    0.97 %
  • Union Bank of India (25/02/2025) ** #
    IND A1+
    3M change : 0.97 %|IND A1+

    Holdings

    0.97 %

    0.97 %
  • Barclays Invest & Loans India Limited (23/01/2025) **
    ICRA A1+
    3M change : 0.96 %|ICRA A1+

    Holdings

    0.96 %

    0.96 %
  • SBICAP Securities Limited (21/02/2025) **
    ICRA A1+
    3M change : 0.96 %|ICRA A1+

    Holdings

    0.96 %

    0.96 %
  • Bharti Telecom Limited (26/02/2025) **
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • Motilal Oswal Finvest Limited (19/02/2025) **
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • 364 DAYS T-BILL - 23JAN2025
    Sov
    3M change : 0.88 %|Sov

    Holdings

    0.88 %

    0.88 %
  • 364 DAYS T-BILL 14MAR24
    Sovereign
    3M change : 0.47 %|Sovereign

    Holdings

    0.88 %

    0.47 %
  • The Federal Bank Limited (25/11/2024) ** #
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • JM Financial Products Limited (23/01/2025) **
    ICRA A1+
    3M change : 0.84 %|ICRA A1+

    Holdings

    0.84 %

    0.84 %
  • State Government Securities (04/01/2025)
    Sovereign
    3M change : 0.78 %|Sovereign

    Holdings

    0.78 %

    0.78 %
  • 364 DAYS T-BILL 22MAR24
    Sovereign
    3M change : 0.78 %|Sovereign

    Holdings

    0.78 %

    0.78 %
  • Tata Projects Limited (15/05/2024) **
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    0.77 %

    -0.32 %
  • The Federal Bank Limited (11/06/2024) ** #
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.76 %

    -0.60 %
  • Infina Finance Private Limited (22/08/2024) **
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    0.75 %

    -0.05 %
  • Infina Finance Private Limited (15/10/2024) **
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    0.74 %

    -0.05 %
  • 364 DAYS T-BILL - 26DEC2024
    Sovereign
    3M change : 0.74 %|Sovereign

    Holdings

    0.74 %

    0.74 %
  • Kotak Mahindra Bank Limited (15/01/2025) ** #
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • Sharekhan Ltd (10/12/2024) **
    ICRA A1+
    3M change : 0.73 %|ICRA A1+

    Holdings

    0.73 %

    0.73 %
  • Standard Chartered Capital Limited (23/01/2025) **
    ICRA A1+
    3M change : 0.72 %|ICRA A1+

    Holdings

    0.72 %

    0.72 %
  • Standard Chartered Capital Limited (11/02/2025) **
    ICRA A1+
    3M change : 0.72 %|ICRA A1+

    Holdings

    0.72 %

    0.72 %
  • Deutsche Investments India Private Limited (03/02/2025) **
    ICRA A1+
    3M change : 0.72 %|ICRA A1+

    Holdings

    0.72 %

    0.72 %
  • Standard Chartered Capital Limited (19/02/2025) **
    ICRA A1+
    3M change : 0.72 %|ICRA A1+

    Holdings

    0.72 %

    0.72 %
  • Shriram Housing Finance Ltd (26/02/2025) **
    CARE A1+
    3M change : 0.72 %|CARE A1+

    Holdings

    0.72 %

    0.72 %
  • State Government Securities (02/02/2025)
    Sovereign
    3M change : 0.69 %|Sovereign

    Holdings

    0.69 %

    0.69 %
  • HDFC Bank Limited (14/06/2024) ** #
    CARE A1+
    3M change : -0.94 %|CARE A1+

    Holdings

    0.69 %

    -0.94 %
  • State Government Securities (28/01/2025)
    Sovereign
    3M change : 0.60 %|Sovereign

    Holdings

    0.60 %

    0.60 %
  • Muthoot Finance Limited (30/05/2024) **
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    0.51 %

    -0.03 %
  • Barclays Invest & Loans India Limited (10/06/2024) **
    ICRA A1+
    3M change : 0.51 %|ICRA A1+

    Holdings

    0.51 %

    0.51 %
  • HSBC InvestDirect Financial Services India Ltd (20/06/2024) **
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • AU Small Finance Bank Limited (29/10/2024) ** #
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.49 %

    -0.03 %
  • Infina Finance Private Limited (22/10/2024) **
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    0.49 %

    -0.03 %
  • The Federal Bank Limited (04/12/2024) ** #
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • Small Industries Development Bank of India (18/12/2024) ** #
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • IndusInd Bank Limited (26/12/2024) ** #
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • Kotak Mahindra Bank Limited (29/01/2025) #
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • Sharekhan Ltd (27/11/2024) **
    ICRA A1+
    3M change : 0.49 %|ICRA A1+

    Holdings

    0.49 %

    0.49 %
  • Barclays Invest & Loans India Limited (07/01/2025) **
    ICRA A1+
    3M change : 0.48 %|ICRA A1+

    Holdings

    0.48 %

    0.48 %
  • Union Bank of India (21/02/2025) ** #
    IND A1+
    3M change : 0.48 %|IND A1+

    Holdings

    0.48 %

    0.48 %
  • Axis Bank Limited (21/02/2025) ** #
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Barclays Invest & Loans India Limited (17/01/2025) **
    ICRA A1+
    3M change : 0.48 %|ICRA A1+

    Holdings

    0.48 %

    0.48 %
  • ICICI Bank Limited (25/02/2025) ** #
    ICRA A1+
    3M change : 0.48 %|ICRA A1+

    Holdings

    0.48 %

    0.48 %
  • Union Bank of India (27/02/2025) ** #
    IND A1+
    3M change : 0.48 %|IND A1+

    Holdings

    0.48 %

    0.48 %
  • Infina Finance Private Limited (17/01/2025) **
    ICRA A1+
    3M change : 0.48 %|ICRA A1+

    Holdings

    0.48 %

    0.48 %
  • IGH Holdings Private Limited (15/01/2025) **
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Barclays Invest & Loans India Limited (13/02/2025) **
    ICRA A1+
    3M change : 0.48 %|ICRA A1+

    Holdings

    0.48 %

    0.48 %
  • 364 DAYS T-BILL - 27FEB2025
    Sovereign
    3M change : 0.38 %|Sovereign

    Holdings

    0.38 %

    0.38 %
  • Small Industries Development Bank of India (11/12/2024) ** #
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • Cholamandalam Investment and Finance Company Limited (17/01/2025) **
    ICRA A1+
    3M change : 0.36 %|ICRA A1+

    Holdings

    0.36 %

    0.36 %
  • State Government Securities (11/02/2025)
    Sovereign
    3M change : 0.26 %|Sovereign

    Holdings

    0.26 %

    0.26 %
  • State Government Securities (28/01/2025)
    Sovereign
    3M change : 0.26 %|Sovereign

    Holdings

    0.26 %

    0.26 %
  • 0% GOI - 19JUN24 STRIPS SR-0624
    Sovereign
    3M change : 0.26 %|Sovereign

    Holdings

    0.26 %

    0.26 %
  • Sharekhan Ltd (26/06/2024) **
    ICRA A1+
    3M change : 0.25 %|ICRA A1+

    Holdings

    0.25 %

    0.25 %
  • Shriram Housing Finance Ltd (27/12/2024) **
    CARE A1+
    3M change : 0.24 %|CARE A1+

    Holdings

    0.24 %

    0.24 %
  • Punjab National Bank (25/02/2025) ** #
    IND A1+
    3M change : 0.24 %|IND A1+

    Holdings

    0.24 %

    0.24 %
  • AU Small Finance Bank Limited (27/02/2025) ** #
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • Hero Housing Finance Ltd (24/02/2025) **
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • 0% GOI - 12JUN24 STRIPS
    Sovereign
    3M change : 0.21 %|Sovereign

    Holdings

    0.21 %

    0.21 %
  • HSBC InvestDirect Financial Services India Ltd (24/10/2024) **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.15 %

    -0.01 %
  • State Government Securities (24/12/2024)
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    0.13 %

    0.13 %
  • Birla Group Holdings Private Limited (13/03/2024) **
    ICRA A1+
    3M change : -0.15 %|ICRA A1+

    Holdings

    0.13 %

    -0.15 %
  • Axis Bank Limited (29/11/2024) ** #
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • Axis Bank Limited (14/01/2025) ** #
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • Canara Bank (16/01/2025) ** #
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.12 %

    0.12 %
  • Canara Bank (22/01/2025) ** #
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.12 %

    0.12 %
  • Kotak Mahindra Bank Limited (05/02/2025) ** #
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.12 %

    0.12 %
  • Birla Group Holdings Private Limited (17/01/2025) **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • Tata Teleservices Maharashtra Limited (14/02/2025) **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.12 %

    0.12 %
  • 0% GOI - 17JUN2024 STRIPS
    Sov
    3M change : 0.11 %|Sov

    Holdings

    0.11 %

    0.11 %
  • State Government Securities (28/01/2025)
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.05 %

    0.05 %
  • 0% GOI - 15JUN24 STRIPS
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.03 %

    0.03 %
  • HSBC InvestDirect Financial Services India Ltd (15/03/2024) **
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.03 %

    -0.28 %
  • Axis Bank Limited (28/03/2024) ** #
    ICRA A1+
    3M change : -0.39 %|ICRA A1+

    Holdings

    0.03 %

    -0.39 %
  • Government of India (15/12/2023)
    Sovereign
    3M change : -1.53 %|Sovereign

    Holdings

    0.00 %

    -1.53 %
  • 364 DAYS T-BILL - 28DEC2023
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    0.00 %

    -0.17 %
  • Union Bank of India (10/01/2024) #
    ICRA A1+
    3M change : -0.07 %|ICRA A1+

    Holdings

    0.00 %

    -0.07 %
  • National Bank For Agriculture and Rural Development (23/01/2024) ** #
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • Small Industries Development Bank of India (11/01/2024) ** #
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Indian Bank (14/02/2024) ** #
    CRISIL A1+
    3M change : -2.23 %|CRISIL A1+

    Holdings

    0.00 %

    -2.23 %
  • HDFC Bank Limited (05/02/2024) ** #
    CARE A1+
    3M change : -1.40 %|CARE A1+

    Holdings

    0.00 %

    -1.40 %
  • Indian Bank (05/02/2024) ** #
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Union Bank of India (06/02/2024) ** #
    ICRA A1+
    3M change : -0.56 %|ICRA A1+

    Holdings

    0.00 %

    -0.56 %
  • Small Industries Development Bank of India (14/02/2024) #
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Union Bank of India (14/02/2024) ** #
    IND A1+
    3M change : -0.28 %|IND A1+

    Holdings

    0.00 %

    -0.28 %
  • Bharti Enterprises Limited (27/02/2024) **
    CRISIL A1+
    3M change : -1.39 %|CRISIL A1+

    Holdings

    0.00 %

    -1.39 %
  • Bahadur Chand Investments Pvt Limited (23/01/2024) **
    ICRA A1+
    3M change : -0.84 %|ICRA A1+

    Holdings

    0.00 %

    -0.84 %
  • Bahadur Chand Investments Pvt Limited (06/02/2024) **
    ICRA A1+
    3M change : -0.56 %|ICRA A1+

    Holdings

    0.00 %

    -0.56 %
  • Tata Teleservices Maharashtra Limited (23/02/2024) **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.00 %

    -0.33 %
  • National Bank For Agriculture and Rural Development (13/03/2024) ** #
    ICRA A1+
    3M change : -2.85 %|ICRA A1+

    Holdings

    0.00 %

    -2.85 %
  • National Bank For Agriculture and Rural Development (08/03/2024) ** #
    ICRA A1+
    3M change : -1.53 %|ICRA A1+

    Holdings

    0.00 %

    -1.53 %
  • Indian Bank (05/03/2024) ** #
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • Indian Bank (07/03/2024) ** #
    CRISIL A1+
    3M change : -1.39 %|CRISIL A1+

    Holdings

    0.00 %

    -1.39 %
  • Axis Bank Limited (14/03/2024) ** #
    ICRA A1+
    3M change : -1.11 %|ICRA A1+

    Holdings

    0.00 %

    -1.11 %
  • Small Industries Development Bank of India (14/03/2024) ** #
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Small Industries Development Bank of India (27/03/2024) ** #
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    0.00 %

    -0.55 %
  • Kotak Mahindra Bank Limited (08/03/2024) ** #
    CRISIL A1+
    3M change : -0.56 %|CRISIL A1+

    Holdings

    0.00 %

    -0.56 %
  • Export Import Bank of India (21/03/2024) **
    ICRA A1+
    3M change : -0.14 %|ICRA A1+

    Holdings

    0.00 %

    -0.14 %
  • Export Import Bank of India (15/03/2024)
    ICRA A1+
    3M change : -0.97 %|ICRA A1+

    Holdings

    0.00 %

    -0.97 %
  • State Bank of India (15/03/2024) #
    CARE A1+
    3M change : -4.02 %|CARE A1+

    Holdings

    0.00 %

    -4.02 %
  • The Federal Bank Limited (20/03/2024) ** #
    CRISIL A1+
    3M change : -1.66 %|CRISIL A1+

    Holdings

    0.00 %

    -1.66 %
  • 364 DAYS T-BILL - 08FEB2024
    Sovereign
    3M change : -1.34 %|Sovereign

    Holdings

    0.00 %

    -1.34 %
  • Government of India (28/01/2024)
    Sov
    3M change : -1.50 %|Sov

    Holdings

    0.00 %

    -1.50 %
  • Kotak Mahindra Bank Limited (29/02/2024) ** #
    CRISIL A1+
    3M change : -0.69 %|CRISIL A1+

    Holdings

    0.00 %

    -0.69 %
  • The Federal Bank Limited (05/02/2024) ** #
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.00 %

    -0.28 %
  • Godrej Consumer Products Limited (13/03/2024) **
    ICRA A1+
    3M change : -1.94 %|ICRA A1+

    Holdings

    0.00 %

    -1.94 %
  • Cholamandalam Investment and Finance Company Limited (22/02/2024) **
    ICRA A1+
    3M change : -1.11 %|ICRA A1+

    Holdings

    0.00 %

    -1.11 %
  • Muthoot Finance Limited (13/05/2024) **
    ICRA A1+
    3M change : -0.49 %|ICRA A1+

    Holdings

    0.00 %

    -0.49 %
  • Barclays Invest & Loans India Limited (11/03/2024) **
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • Sharekhan Ltd (09/05/2024) **
    ICRA A1+
    3M change : -0.27 %|ICRA A1+

    Holdings

    0.00 %

    -0.27 %
  • Punjab & Sind Bank (11/03/2024) ** #
    ICRA A1+
    3M change : -0.28 %|ICRA A1+

    Holdings

    0.00 %

    -0.28 %
  • NIIF Infrastructure Finance Limited (21/12/2023) **
    ICRA A1+
    3M change : -0.56 %|ICRA A1+

    Holdings

    0.00 %

    -0.56 %
  • Standard Chartered Capital Limited (25/01/2024) **
    ICRA A1+
    3M change : -0.56 %|ICRA A1+

    Holdings

    0.00 %

    -0.56 %
  • Cholamandalam Investment and Finance Company Limited (11/04/2024) **
    ICRA A1+
    3M change : -0.41 %|ICRA A1+

    Holdings

    0.00 %

    -0.41 %
  • 182 DAYS T-BILL 21DEC23
    Sovereign
    3M change : -1.07 %|Sovereign

    Holdings

    0.00 %

    -1.07 %
  • 182 DAYS T-BILL 14Dec23
    Sovereign
    3M change : -0.71 %|Sovereign

    Holdings

    0.00 %

    -0.71 %
  • Canara Bank (05/02/2024) ** #
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Export Import Bank of India (14/03/2024) ** #
    ICRA A1+
    3M change : -0.83 %|ICRA A1+

    Holdings

    0.00 %

    -0.83 %
  • Small Industries Development Bank of India (15/02/2024) **
    CARE A1+
    3M change : -0.56 %|CARE A1+

    Holdings

    0.00 %

    -0.56 %
  • Piramal Capital & Housing Finance Limited (28/12/2023) **
    CARE A1+
    3M change : -0.84 %|CARE A1+

    Holdings

    0.00 %

    -0.84 %
  • Housing Development Finance Corporation Limited (22/03/2024) **
    ICRA A1+
    3M change : -0.80 %|ICRA A1+

    Holdings

    0.00 %

    -0.80 %
  • Housing Development Finance Corporation Limited (16/04/2024) **
    ICRA A1+
    3M change : -1.24 %|ICRA A1+

    Holdings

    0.00 %

    -1.24 %
  • Barclays Invest & Loans India Limited (28/02/2024) **
    ICRA A1+
    3M change : -0.55 %|ICRA A1+

    Holdings

    0.00 %

    -0.55 %
  • Godrej Properties Limited (05/01/2024) **
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • Godrej Properties Limited (16/01/2024) **
    ICRA A1+
    3M change : -0.14 %|ICRA A1+

    Holdings

    0.00 %

    -0.14 %
  • 182 DAYS T-BILL 11Jan24
    Sovereign
    3M change : -1.12 %|Sovereign

    Holdings

    0.00 %

    -1.12 %
  • Axis Bank Limited (11/03/2024) ** #
    ICRA A1+
    3M change : -1.11 %|ICRA A1+

    Holdings

    0.00 %

    -1.11 %
  • TATA Realty & Infrastructure Limited (29/12/2023) **
    ICRA A1+
    3M change : -0.68 %|ICRA A1+

    Holdings

    0.00 %

    -0.68 %
  • HSBC InvestDirect Financial Services India Ltd (31/01/2024) **
    CRISIL A1+
    3M change : -0.56 %|CRISIL A1+

    Holdings

    0.00 %

    -0.56 %
  • RBL Bank Limited (22/12/2023) ** #
    ICRA A1+
    3M change : -1.69 %|ICRA A1+

    Holdings

    0.00 %

    -1.69 %
  • AU Small Finance Bank Limited (28/02/2024) ** #
    IND A1+
    3M change : -1.11 %|IND A1+

    Holdings

    0.00 %

    -1.11 %
  • The Federal Bank Limited (15/03/2024) ** #
    CRISIL A1+
    3M change : -1.11 %|CRISIL A1+

    Holdings

    0.00 %

    -1.11 %
  • HDFC Bank Limited (20/03/2024) ** #
    ICRA A1+
    3M change : -1.11 %|ICRA A1+

    Holdings

    0.00 %

    -1.11 %
  • Canara Bank (27/02/2024) ** #
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Axis Bank Limited (28/02/2024) ** #
    ICRA A1+
    3M change : -1.25 %|ICRA A1+

    Holdings

    0.00 %

    -1.25 %
  • Motilal Oswal Financial Services Limited (28/02/2024) **
    ICRA A1+
    3M change : -1.11 %|ICRA A1+

    Holdings

    0.00 %

    -1.11 %
  • Piramal Capital & Housing Finance Limited (06/12/2023) **
    CARE A1+
    3M change : -0.57 %|CARE A1+

    Holdings

    0.00 %

    -0.57 %
  • Piramal Capital & Housing Finance Limited (12/12/2023) **
    CARE A1+
    3M change : -0.56 %|CARE A1+

    Holdings

    0.00 %

    -0.56 %
  • Piramal Capital & Housing Finance Limited (15/12/2023) **
    CARE A1+
    3M change : -0.56 %|CARE A1+

    Holdings

    0.00 %

    -0.56 %
  • SBICAP Securities Limited (29/12/2023) **
    ICRA A1+
    3M change : -0.56 %|ICRA A1+

    Holdings

    0.00 %

    -0.56 %
  • JM Financial Services Ltd (30/01/2024) **
    ICRA A1+
    3M change : -0.56 %|ICRA A1+

    Holdings

    0.00 %

    -0.56 %
  • Godrej Properties Limited (07/03/2024) **
    ICRA A1+
    3M change : -0.55 %|ICRA A1+

    Holdings

    0.00 %

    -0.55 %
  • PNB Housing Finance Limited (20/03/2024) **
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    0.00 %

    -0.55 %
  • Standard Chartered Capital Limited (15/05/2024) **
    ICRA A1+
    3M change : -0.54 %|ICRA A1+

    Holdings

    0.00 %

    -0.54 %
  • Godrej Properties Limited (15/03/2024) **
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • Godrej Properties Limited (13/03/2024) **
    ICRA A1+
    3M change : -0.39 %|ICRA A1+

    Holdings

    0.00 %

    -0.39 %
  • Piramal Capital & Housing Finance Limited (21/12/2023) **
    CARE A1+
    3M change : -0.28 %|CARE A1+

    Holdings

    0.00 %

    -0.28 %
  • Arka Fincap Limited (28/12/2023) **
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.00 %

    -0.28 %
  • HSBC InvestDirect Financial Services India Ltd (09/02/2024) **
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.00 %

    -0.28 %
  • Bharti Enterprises Limited (06/03/2024) **
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.00 %

    -0.28 %
  • HSBC InvestDirect Financial Services India Ltd (12/03/2024) **
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.00 %

    -0.28 %
  • Godrej Properties Limited (05/03/2024) **
    ICRA A1+
    3M change : -0.22 %|ICRA A1+

    Holdings

    0.00 %

    -0.22 %
  • TATA Realty & Infrastructure Limited (28/12/2023) **
    ICRA A1+
    3M change : -0.14 %|ICRA A1+

    Holdings

    0.00 %

    -0.14 %
  • Standard Chartered Securities India Ltd (28/12/2023) **
    ICRA A1+
    3M change : -0.14 %|ICRA A1+

    Holdings

    0.00 %

    -0.14 %
  • DBS Bank Ltd/India (19/01/2024) ** #
    IND A1+
    3M change : -1.40 %|IND A1+

    Holdings

    0.00 %

    -1.40 %
  • Canara Bank (23/02/2024) ** #
    CRISIL A1+
    3M change : -1.11 %|CRISIL A1+

    Holdings

    0.00 %

    -1.11 %
  • Axis Bank Limited (27/02/2024) ** #
    ICRA A1+
    3M change : -0.72 %|ICRA A1+

    Holdings

    0.00 %

    -0.72 %
  • Canara Bank (05/03/2024) ** #
    CRISIL A1+
    3M change : -0.56 %|CRISIL A1+

    Holdings

    0.00 %

    -0.56 %
  • Tata Projects Limited (27/02/2024) **
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • GIC Housing Finance Limited (25/01/2024) **
    ICRA A1+
    3M change : -0.56 %|ICRA A1+

    Holdings

    0.00 %

    -0.56 %
  • PNB Housing Finance Limited (29/01/2024) **
    CRISIL A1+
    3M change : -0.56 %|CRISIL A1+

    Holdings

    0.00 %

    -0.56 %
  • ICICI Securities Limited (30/04/2024) **
    ICRA A1+
    3M change : -0.27 %|ICRA A1+

    Holdings

    0.00 %

    -0.27 %
  • Union Bank of India (02/04/2024) ** #
    IND A1+
    3M change : -1.38 %|IND A1+

    Holdings

    0.00 %

    -1.38 %
  • HDFC Bank Limited (11/03/2024) ** #
    IND A1+
    3M change : -1.11 %|IND A1+

    Holdings

    0.00 %

    -1.11 %
  • Axis Bank Limited (20/06/2024) ** #
    ICRA A1+
    3M change : -0.81 %|ICRA A1+

    Holdings

    0.00 %

    -0.81 %
  • Axis Bank Limited (21/06/2024) ** #
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • IndusInd Bank Limited (20/02/2024) #
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.00 %

    -0.05 %
  • TATA Realty & Infrastructure Limited (22/03/2024) **
    ICRA A1+
    3M change : -1.00 %|ICRA A1+

    Holdings

    0.00 %

    -1.00 %
  • Barclays Invest & Loans India Limited (22/05/2024) **
    ICRA A1+
    3M change : -0.54 %|ICRA A1+

    Holdings

    0.00 %

    -0.54 %
  • ICICI Securities Limited (08/03/2024) **
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %