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Aditya Birla SL Savings Fund(W-IDCW)

IDCW
100.420.02% (+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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+4 moreCommercial PaperGovernment SecuritiesFloating-rate DebtCertificate of DepositCorporate Debt-1.96%7.97%9.95%18.62%24.51%40.91%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+10 moreTelecom ServicesSpecialized FinanceG-SecPublic BanksPrivate Banks21.75 %8.65 %11.48 %11.92 %16.71 %29.50 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.37%14.52%10.32%23.93%27.67%29.50%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.489674% HDFC Bank Limited (28/10/2024) (FRN) **
    ICRA AAA
    3M change : 0.66 %|ICRA AAA

    Holdings

    5.56 %

    0.66 %
  • 8.40% Nirma Limited (07/04/2026) **
    CRISIL AA
    3M change : 4.66 %|CRISIL AA

    Holdings

    4.66 %

    4.66 %
  • DBS Bank Ltd/India (07/03/2025) ** #
    IND A1+
    3M change : 4.34 %|IND A1+

    Holdings

    4.34 %

    4.34 %
  • 8.10% TATA Realty & Infrastructure Limited (06/08/2026) **
    ICRA AA+
    3M change : 0.40 %|ICRA AA+

    Holdings

    3.35 %

    0.40 %
  • 8.40% Bharti Telecom Limited (21/11/2025) (FRN) **
    CRISIL AA+
    3M change : 0.34 %|CRISIL AA+

    Holdings

    3.02 %

    0.34 %
  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
    CRISIL AAA
    3M change : 1.15 %|CRISIL AAA

    Holdings

    2.81 %

    1.15 %
  • 8.00% Bajaj Housing Finance Limited (16/02/2026) **
    CRISIL AAA
    3M change : 2.80 %|CRISIL AAA

    Holdings

    2.80 %

    2.80 %
  • 8.30% Nirma Limited (24/02/2025)
    CRISIL AA
    3M change : 2.33 %|CRISIL AA

    Holdings

    2.33 %

    2.33 %
  • 6.77% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **
    ICRA AA+
    3M change : 0.27 %|ICRA AA+

    Holdings

    2.32 %

    0.27 %
  • 7.551413% HDFC Bank Limited (30/09/2024) (FRN) **
    ICRA AAA
    3M change : 0.27 %|ICRA AAA

    Holdings

    2.27 %

    0.27 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
    ICRA AAA
    3M change : 1.67 %|ICRA AAA

    Holdings

    2.27 %

    1.67 %
  • The Federal Bank Limited (04/12/2024) ** #
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    2.21 %

    0.30 %
  • The Federal Bank Limited (12/03/2025) ** #
    CRISIL A1+
    3M change : 2.17 %|CRISIL A1+

    Holdings

    2.17 %

    2.17 %
  • HDFC Bank Limited (06/12/2024) ** #
    IND A1+
    3M change : 0.46 %|IND A1+

    Holdings

    1.99 %

    0.46 %
  • Tata Projects Limited (28/06/2024) **
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • The Federal Bank Limited (25/11/2024) ** #
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • Tata Teleservices Maharashtra Limited (20/11/2024) **
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • Tata Teleservices Limited (20/11/2024) **
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • DBS Bank Ltd/India (12/12/2024) ** #
    IND A1+
    3M change : 0.24 %|IND A1+

    Holdings

    1.77 %

    0.24 %
  • National Bank For Agriculture and Rural Development (12/03/2025) ** #
    CRISIL A1+
    3M change : 1.74 %|CRISIL A1+

    Holdings

    1.74 %

    1.74 %
  • Government of India (20/06/2027)
    Sovereign
    3M change : 0.19 %|Sovereign

    Holdings

    1.64 %

    0.19 %
  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)
    ICRA AAA
    3M change : 1.62 %|ICRA AAA

    Holdings

    1.62 %

    1.62 %
  • 8.40% Bharti Telecom Limited (12/12/2025) (FRN) **
    CRISIL AA+
    3M change : 0.16 %|CRISIL AA+

    Holdings

    1.39 %

    0.16 %
  • Government of India (04/10/2028)
    Sov
    3M change : 1.39 %|Sov

    Holdings

    1.39 %

    1.39 %
  • 7.15% Small Industries Development Bank of India (02/06/2025) **
    ICRA AAA
    3M change : 0.16 %|ICRA AAA

    Holdings

    1.39 %

    0.16 %
  • State Government Securities (31/03/2025)
    Sov
    3M change : 1.38 %|Sov

    Holdings

    1.38 %

    1.38 %
  • The Federal Bank Limited (29/11/2024) ** #
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    1.33 %

    0.18 %
  • IndusInd Bank Limited (27/12/2024) ** #
    CRISIL A1+
    3M change : 1.32 %|CRISIL A1+

    Holdings

    1.32 %

    1.32 %
  • HDFC Bank Limited (06/03/2025) ** #
    IND A1+
    3M change : 1.30 %|IND A1+

    Holdings

    1.30 %

    1.30 %
  • IndusInd Bank Limited (18/03/2025) ** #
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.30 %

    -0.13 %
  • 8.85% Hinduja Housing Finance Ltd (01/01/2027) **
    CARE AA
    3M change : 1.16 %|CARE AA

    Holdings

    1.16 %

    1.16 %
  • 5.85% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
    ICRA AA+
    3M change : 0.14 %|ICRA AA+

    Holdings

    1.16 %

    0.14 %
  • 8.775956% JM Financial Products Limited (23/12/2025) **
    ICRA AA
    3M change : 0.13 %|ICRA AA

    Holdings

    1.15 %

    0.13 %
  • 364 DAYS T-BILL - 23JAN2025
    Sov
    3M change : 1.06 %|Sov

    Holdings

    1.06 %

    1.06 %
  • State Government Securities (03/06/2024)
    Sovereign
    3M change : 0.12 %|Sovereign

    Holdings

    0.97 %

    0.12 %
  • 9.25% Shriram City Union Finance Limited (28/05/2024) **
    IND AA
    3M change : 0.11 %|IND AA

    Holdings

    0.93 %

    0.11 %
  • 8.35% Fullerton India Home Finance Company Limited (15/01/2027) **
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    0.93 %

    0.93 %
  • 7.34% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **
    ICRA AA+
    3M change : 0.11 %|ICRA AA+

    Holdings

    0.93 %

    0.11 %
  • 7.48% Tata Motors Finance Solutions Limited (25/02/2025) **
    CRISIL AA-
    3M change : 0.11 %|CRISIL AA-

    Holdings

    0.92 %

    0.11 %
  • Bahadur Chand Investments Pvt Limited (21/06/2024) **
    ICRA A1+
    3M change : 0.13 %|ICRA A1+

    Holdings

    0.91 %

    0.13 %
  • 364 DAYS T-BILL 01AUG24
    Sov
    3M change : 0.91 %|Sov

    Holdings

    0.91 %

    0.91 %
  • Brookfield India Real Estate Trust (16/08/2024) **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.90 %

    0.12 %
  • Small Industries Development Bank of India (18/12/2024) ** #
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.88 %

    0.12 %
  • AU Small Finance Bank Limited (06/03/2025) ** #
    CARE A1+
    3M change : 0.87 %|CARE A1+

    Holdings

    0.87 %

    0.87 %
  • Utkarsh Small Finance Bank Ltd (07/03/2025) ** #
    ICRA A1+
    3M change : 0.86 %|ICRA A1+

    Holdings

    0.86 %

    0.86 %
  • 7.64% Power Finance Corporation Limited (25/08/2026)
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    0.84 %

    0.10 %
  • 7.95% Shriram City Union Finance Limited (12/08/2024) **
    IND AA
    3M change : 0.09 %|IND AA

    Holdings

    0.74 %

    0.09 %
  • State Government Securities (25/02/2025)
    Sovereign
    3M change : 0.70 %|Sovereign

    Holdings

    0.70 %

    0.70 %
  • 8.50% DLF Home Developers Ltd (30/04/2027) **
    ICRA AA
    3M change : 0.70 %|ICRA AA

    Holdings

    0.70 %

    0.70 %
  • 6.68% Godrej Industries Limited (26/04/2024) **
    ICRA AA
    3M change : 0.70 %|ICRA AA

    Holdings

    0.70 %

    0.70 %
  • Godrej Industries Limited (02/05/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • 7.25% Small Industries Development Bank of India (31/07/2025) **
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    0.69 %

    0.08 %
  • 7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) **
    ICRA AA+
    3M change : 0.07 %|ICRA AA+

    Holdings

    0.60 %

    0.07 %
  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
    ICRA AA+
    3M change : 0.07 %|ICRA AA+

    Holdings

    0.60 %

    0.07 %
  • 10.62% Shriram Finance Ltd (04/03/2025) (FRN) **
    IND AA+
    3M change : 0.07 %|IND AA+

    Holdings

    0.57 %

    0.07 %
  • 10.59% Shriram Finance Ltd (21/09/2024) (FRN) **
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    0.56 %

    0.06 %
  • 7.77% National Housing Bank (02/04/2026) **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.47 %

    0.06 %
  • 7.77% REC Limited (30/09/2026) **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.47 %

    0.06 %
  • 7.75% Small Industries Development Bank of India (27/10/2025) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.46 %

    0.05 %
  • 6.81% Tata Capital Financial Services Limited (02/08/2024) (FRN) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.46 %

    0.05 %
  • 8.60% Bharti Telecom Limited (12/12/2025) **
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    0.46 %

    0.05 %
  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
    ICRA AAA
    3M change : 0.26 %|ICRA AAA

    Holdings

    0.46 %

    0.26 %
  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.46 %

    0.06 %
  • 7.23% Small Industries Development Bank of India (09/03/2026) **
    ICRA AAA
    3M change : 0.46 %|ICRA AAA

    Holdings

    0.46 %

    0.46 %
  • 6.87% Muthoot Finance Limited (27/02/2025)
    ICRA AA+
    3M change : 0.06 %|ICRA AA+

    Holdings

    0.46 %

    0.06 %
  • 6.80% Can Fin Homes Limited (10/06/2025) **
    ICRA AAA
    3M change : 0.46 %|ICRA AAA

    Holdings

    0.46 %

    0.46 %
  • 8.775956% JM Financial Credit Solutions Ltd (19/12/2025) **
    ICRA AA
    3M change : 0.05 %|ICRA AA

    Holdings

    0.46 %

    0.05 %
  • 5.94% REC Limited (31/01/2026) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.45 %

    0.05 %
  • 0% GOI - 12SEP2024 STRIPS
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.45 %

    0.06 %
  • AU Small Finance Bank Limited (27/02/2025) ** #
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    0.43 %

    0.43 %
  • 0% GOI - 15JUN24 STRIPS
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.41 %

    0.05 %
  • 6.50% Torrent Power Limited (03/03/2025) **
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    0.41 %

    0.05 %
  • 5.85% REC Limited (20/12/2025) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.41 %

    0.05 %
  • 0% GOI - 15DEC24 STRIPS
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.40 %

    0.05 %
  • State Government Securities (25/02/2025)
    Sovereign
    3M change : 0.33 %|Sovereign

    Holdings

    0.33 %

    0.33 %
  • State Government Securities (25/02/2025)
    Sovereign
    3M change : 0.33 %|Sovereign

    Holdings

    0.33 %

    0.33 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.32 %

    0.04 %
  • GOI 19SEP24 G-SEC Strips
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.32 %

    0.04 %
  • 7.54% Small Industries Development Bank of India (12/01/2026)
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.28 %

    0.03 %
  • 7.15% Small Industries Development Bank of India (21/07/2025) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.27 %

    0.03 %
  • State Government Securities (11/02/2025)
    Sov
    3M change : 0.23 %|Sov

    Holdings

    0.23 %

    0.23 %
  • State Government Securities (11/06/2024)
    Sov
    3M change : 0.23 %|Sov

    Holdings

    0.23 %

    0.23 %
  • 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
    IND AA+
    3M change : 0.03 %|IND AA+

    Holdings

    0.23 %

    0.03 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.23 %

    0.03 %
  • 5.65% Bajaj Finance Limited (10/05/2024) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.23 %

    0.03 %
  • 7.15% Tata Motors Finance Limited (25/06/2024) **
    CRISIL AA-
    3M change : 0.03 %|CRISIL AA-

    Holdings

    0.23 %

    0.03 %
  • 8.60% Bharti Telecom Limited (05/12/2024) **
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.23 %

    0.03 %
  • State Government Securities (17/03/2025)
    Sov
    3M change : 0.23 %|Sov

    Holdings

    0.23 %

    0.23 %
  • Punjab & Sind Bank (13/06/2024) ** #
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • 0% GOI - 12JUN25 STRIPS
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.22 %

    0.03 %
  • 0% GOI - 22AUG24 STRIPS
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.21 %

    0.03 %
  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
    ICRA AAA
    3M change : 0.18 %|ICRA AAA

    Holdings

    0.18 %

    0.18 %
  • 0% GOI - 17JUN2024 STRIPS
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.17 %

    0.02 %
  • 0% GOI - 17DEC2024 STRIPS
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.17 %

    0.02 %
  • 7.96% Pipeline Infrastructure Limited (11/03/2027) **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.14 %

    0.14 %
  • 7.70% Larsen & Toubro Limited (28/04/2025) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.14 %

    0.02 %
  • 8.28% Cholamandalam Investment and Finance Company Limited (04/08/2024) (FRN) **
    ICRA AA+
    3M change : 0.02 %|ICRA AA+

    Holdings

    0.14 %

    0.02 %
  • First Business Receivables Trust (01/10/2024) **
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.13 %

    0.02 %
  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.09 %

    0.01 %
  • Muthoot Finance Limited (13/05/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.09 %

    0.01 %
  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    0.09 %

    0.01 %
  • 5.59% Small Industries Development Bank of India (21/02/2025) **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.09 %

    0.01 %
  • State Government Securities (09/09/2025)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.05 %

    0.01 %
  • State Government Securities (09/09/2025)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.05 %

    0.01 %
  • State Government Securities (23/09/2025)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.05 %

    0.01 %
  • 0% GOI - 16DEC24 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **
    CRISIL AAA
    3M change : -2.55 %|CRISIL AAA

    Holdings

    0.00 %

    -2.55 %
  • 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
    IND AA+
    3M change : -0.20 %|IND AA+

    Holdings

    0.00 %

    -0.20 %
  • 5.72% LIC Housing Finance Limited (22/02/2024) **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    0.00 %

    -0.33 %
  • 5.90% Bharti Hexacom Limited (30/04/2024) **
    CRISIL AA+
    3M change : -0.37 %|CRISIL AA+

    Holdings

    0.00 %

    -0.37 %
  • 7.50% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **
    CRISIL AA
    3M change : -0.41 %|CRISIL AA

    Holdings

    0.00 %

    -0.41 %
  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • 6.40% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • Indian Bank (05/02/2024) ** #
    CRISIL A1+
    3M change : -1.22 %|CRISIL A1+

    Holdings

    0.00 %

    -1.22 %
  • HDFC Bank Limited (05/02/2024) ** #
    CARE A1+
    3M change : -0.82 %|CARE A1+

    Holdings

    0.00 %

    -0.82 %
  • Axis Bank Limited (14/02/2024) ** #
    IND A1+
    3M change : -0.81 %|IND A1+

    Holdings

    0.00 %

    -0.81 %
  • Tata Teleservices Limited (23/02/2024) **
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • Indian Bank (05/03/2024) ** #
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • Indian Bank (07/03/2024) ** #
    CRISIL A1+
    3M change : -1.82 %|CRISIL A1+

    Holdings

    0.00 %

    -1.82 %
  • 7.60% Hindalco Industries Limited (18/03/2024) **
    CARE AA+
    3M change : -2.87 %|CARE AA+

    Holdings

    0.00 %

    -2.87 %
  • 7.40% Muthoot Finance Limited (05/01/2024)
    ICRA AA+
    3M change : -0.86 %|ICRA AA+

    Holdings

    0.00 %

    -0.86 %
  • The Federal Bank Limited (20/03/2024) ** #
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • Cholamandalam Investment and Finance Company Limited (05/04/2024) **
    ICRA A1+
    3M change : -0.40 %|ICRA A1+

    Holdings

    0.00 %

    -0.40 %
  • 364 DAYS T-BILL 22MAR24
    Sovereign
    3M change : -0.69 %|Sovereign

    Holdings

    0.00 %

    -0.69 %
  • 6.00% Bharti Hexacom Limited (19/01/2024) **
    CRISIL AA+
    3M change : -2.59 %|CRISIL AA+

    Holdings

    0.00 %

    -2.59 %
  • 7.45% Hinduja Leyland Finance Limited (08/03/2024) **
    CRISIL AA
    3M change : -0.41 %|CRISIL AA

    Holdings

    0.00 %

    -0.41 %
  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
    ICRA AAA
    3M change : -0.82 %|ICRA AAA

    Holdings

    0.00 %

    -0.82 %
  • Punjab National Bank (07/03/2024) ** #
    ICRA A1+
    3M change : -1.62 %|ICRA A1+

    Holdings

    0.00 %

    -1.62 %
  • Small Industries Development Bank of India (14/03/2024) ** #
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • Kotak Mahindra Bank Limited (08/03/2024) ** #
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.00 %

    -0.16 %
  • Godrej Consumer Products Limited (13/03/2024) **
    ICRA A1+
    3M change : -1.21 %|ICRA A1+

    Holdings

    0.00 %

    -1.21 %
  • Government of India (28/01/2024)
    Sovereign
    3M change : -2.42 %|Sovereign

    Holdings

    0.00 %

    -2.42 %
  • JM Financial Products Limited (28/02/2024) **
    ICRA A1+
    3M change : -0.81 %|ICRA A1+

    Holdings

    0.00 %

    -0.81 %
  • 6.43% Godrej Industries Limited (26/04/2024) **
    ICRA AA
    3M change : -0.82 %|ICRA AA

    Holdings

    0.00 %

    -0.82 %
  • Housing Development Finance Corporation Limited (28/05/2024) **
    ICRA A1+
    3M change : -1.19 %|ICRA A1+

    Holdings

    0.00 %

    -1.19 %
  • Axis Bank Limited (11/03/2024) ** #
    ICRA A1+
    3M change : -0.81 %|ICRA A1+

    Holdings

    0.00 %

    -0.81 %
  • TATA Realty & Infrastructure Limited (05/02/2024) **
    ICRA A1+
    3M change : -2.04 %|ICRA A1+

    Holdings

    0.00 %

    -2.04 %
  • 7.40% Crompton Greaves Consumer Electricals Limited (12/01/2024) **
    CRISIL AA+
    3M change : -0.41 %|CRISIL AA+

    Holdings

    0.00 %

    -0.41 %
  • The Jammu & Kashmir Bank Limited (08/01/2024) ** #
    CRISIL A1+
    3M change : -2.87 %|CRISIL A1+

    Holdings

    0.00 %

    -2.87 %
  • State Bank of India (15/03/2024) #
    CARE A1+
    3M change : -0.40 %|CARE A1+

    Holdings

    0.00 %

    -0.40 %
  • HDFC Bank Limited (20/03/2024) ** #
    ICRA A1+
    3M change : -0.40 %|ICRA A1+

    Holdings

    0.00 %

    -0.40 %
  • 5.24% Small Industries Development Bank of India (26/03/2024) **
    CARE AAA
    3M change : -1.14 %|CARE AAA

    Holdings

    0.00 %

    -1.14 %
  • Bank of Baroda (02/01/2024) ** #
    IND A1+
    3M change : -0.41 %|IND A1+

    Holdings

    0.00 %

    -0.41 %
  • Axis Bank Limited (27/02/2024) ** #
    ICRA A1+
    3M change : -1.58 %|ICRA A1+

    Holdings

    0.00 %

    -1.58 %
  • Canara Bank (05/03/2024) ** #
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • 6.18% Tata Power Company Limited (23/02/2024) **
    IND AA
    3M change : -1.11 %|IND AA

    Holdings

    0.00 %

    -1.11 %
  • 5.85% ICICI Home Finance Company Limited (01/03/2024) **
    ICRA AAA
    3M change : -0.82 %|ICRA AAA

    Holdings

    0.00 %

    -0.82 %
  • Axis Bank Limited (21/06/2024) ** #
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • ICICI Bank Limited (12/06/2024) ** #
    ICRA A1+
    3M change : -3.18 %|ICRA A1+

    Holdings

    0.00 %

    -3.18 %
  • Bank of Baroda (27/05/2024) ** #
    IND A1+
    3M change : -0.80 %|IND A1+

    Holdings

    0.00 %

    -0.80 %
  • Godrej Properties Limited (20/03/2024) **
    ICRA A1+
    3M change : -0.61 %|ICRA A1+

    Holdings

    0.00 %

    -0.61 %