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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+2 moreCash & EquivalentsCertificate of DepositCommercial PaperGovernment SecuritiesCorporate Debt2.39%6.26%10.85%18.92%24.77%36.81%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+15 morePrivate BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec27.74 %10.46 %10.73 %11.03 %15.26 %24.77 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 218.49%12.12%20.07%25.26%22.18%24.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (08/11/2021)
    Sov
    3M change : -0.30 %|Sov

    Holdings

    11.24 %

    -0.30 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.99 %

    -0.06 %
  • Government of India (25/11/2023)
    Sov
    3M change : 0.56 %|Sov

    Holdings

    3.34 %

    0.56 %
  • LIC Housing Finance Limited (20/12/2021) **
    ICRA A1+
    3M change : 2.92 %|ICRA A1+

    Holdings

    2.92 %

    2.92 %
  • 4.92% Citicorp Finance India Limited (28/09/2022) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    2.64 %

    -0.03 %
  • Tata Motors Limited (29/10/2021) **
    ICRA A1+
    3M change : -0.01 %|ICRA A1+

    Holdings

    2.62 %

    -0.01 %
  • 6.90% REC Limited (30/06/2022) **
    ICRA AAA
    3M change : 0.44 %|ICRA AAA

    Holdings

    2.19 %

    0.44 %
  • Panatone Finvest Limited (11/02/2022) **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.07 %

    0.00 %
  • Axis Bank Limited (10/02/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.95 %

    -0.00 %
  • 6.32% REC Limited (31/12/2021) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.68 %

    -0.02 %
  • 6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **
    IND AA+
    3M change : -0.01 %|IND AA+

    Holdings

    1.45 %

    -0.01 %
  • IDFC First Bank Limited (22/09/2021) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.32 %

    -0.00 %
  • BARCLAYS BANK PLC 10JUN21 CD (04/10/2021) ** #
    ICRA A1+
    3M change : 1.31 %|ICRA A1+

    Holdings

    1.31 %

    1.31 %
  • IDFC First Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.29 %

    -0.00 %
  • State Government Securities (31/03/2023)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.28 %

    -0.01 %
  • 9.50% Muthoot Finance Limited (06/01/2022) **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    1.26 %

    -0.02 %
  • 7.24% REC Limited (21/10/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.19 %

    -0.02 %
  • BARCLAYS BANK PLC (03/09/2021) ** #
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.19 %

    -0.00 %
  • State Government Securities (25/04/2023)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    1.17 %

    -0.01 %
  • 10.02 Cholamandalam Investment and Finance Company Limited (28/11/2021) **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    1.15 %

    -0.02 %
  • State Government Securities (15/06/2022)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.14 %

    -0.01 %
  • State Government Securities (17/10/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    1.11 %

    -0.01 %
  • Reliance Industries Limited (09/09/2021) **
    ICRA A1+
    3M change : -0.11 %|ICRA A1+

    Holdings

    1.08 %

    -0.11 %
  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.06 %

    -0.01 %
  • The Federal Bank Limited (04/03/2022) ** #
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.03 %

    -0.00 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.01 %

    0.02 %
  • Adani Ports and Special Economic Zone Limited (24/09/2021) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.00 %

    -0.00 %
  • State Government Securities (18/02/2022)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.93 %

    -0.01 %
  • Tata Teleservices Maharashtra Limited (18/05/2022) **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.81 %

    0.00 %
  • State Government Securities (20/03/2023)
    Sovereign
    3M change : 0.81 %|Sovereign

    Holdings

    0.81 %

    0.81 %
  • State Government Securities (11/12/2021)
    Sovereign
    3M change : 0.80 %|Sovereign

    Holdings

    0.80 %

    0.80 %
  • 6.94 GIC Housing Finance Limited (22/02/2023) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.79 %

    -0.00 %
  • RBL Bank Limited (23/09/2021) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.79 %

    -0.00 %
  • Piramal Enterprises Limited (22/09/2021) **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.79 %

    0.00 %
  • IndusInd Bank Limited (03/11/2021) ** #
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.79 %

    -0.00 %
  • Sikka Ports and Terminals Limited (30/12/2021) **
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • 9.25% Manappuram Finance Limited (14/02/2022)
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    0.75 %

    -0.01 %
  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **
    IND AAA
    3M change : -0.01 %|IND AAA

    Holdings

    0.67 %

    -0.01 %
  • LIC Housing Finance Limited (30/11/2021) **
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.65 %

    -0.13 %
  • Tata Motors Finance Limited (15/06/2022) **
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.63 %

    0.00 %
  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.63 %

    -0.00 %
  • 7.55% REC Limited (26/09/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.54 %

    -0.01 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.54 %

    -0.01 %
  • 9.25% Shriram City Union Finance Limited (28/05/2024) **
    IND AA
    3M change : -0.00 %|IND AA

    Holdings

    0.54 %

    -0.00 %
  • 5.72% LIC Housing Finance Limited (22/02/2024) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.53 %

    -0.00 %
  • 5.35% LIC Housing Finance Limited (20/03/2023)
    CARE AAA
    3M change : 0.27 %|CARE AAA

    Holdings

    0.53 %

    0.27 %
  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.53 %

    -0.00 %
  • 6.94% GIC Housing Finance Limited (30/03/2023) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.53 %

    -0.00 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.53 %

    -0.00 %
  • Motilal Oswal Finvest Limited (23/09/2021) **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.53 %

    -0.00 %
  • Can Fin Homes Limited (23/11/2021) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.52 %

    -0.00 %
  • Axis Bank Limited (17/12/2021) ** #
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.52 %

    -0.00 %
  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023)
    ICRA AAA
    3M change : 0.27 %|ICRA AAA

    Holdings

    0.52 %

    0.27 %
  • Standard Chartered Invest & Loans Limited (06/05/2022) **
    ICRA A1+
    3M change : 0.51 %|ICRA A1+

    Holdings

    0.51 %

    0.51 %
  • Tata Projects Limited (21/06/2022) **
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • 7.40% Power Finance Corporation Limited (30/09/2021) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.48 %

    -0.11 %
  • 9.75% REC Limited (11/11/2021) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.47 %

    0.13 %
  • 10.335301% Gruh Finance Limited (29/03/2022) ** #
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.42 %

    -0.01 %
  • 7.95% Shriram City Union Finance Limited (12/08/2024) **
    IND AA
    3M change : 0.42 %|IND AA

    Holdings

    0.42 %

    0.42 %
  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    0.41 %

    0.41 %
  • 7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
    ICRA AA
    3M change : 0.00 %|ICRA AA

    Holdings

    0.41 %

    0.00 %
  • 6.72% Power Finance Corporation Limited (09/06/2023) **
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    0.41 %

    0.14 %
  • 9.224% Bajaj Finance Limited (05/05/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.41 %

    -0.01 %
  • 9.10% Fullerton India Credit Company Limited (15/12/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

    -0.01 %
  • 7.75% Sundaram Home Finance Limited (03/02/2022) **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    0.40 %

    -0.01 %
  • 9.10% Fullerton India Credit Company Limited (01/12/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

    -0.01 %
  • NTPC Limited (14/09/2021) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.39 %

    -0.00 %
  • Godrej Properties Limited (26/11/2021) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.39 %

    -0.00 %
  • Godrej Properties Limited (30/11/2021) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.39 %

    -0.00 %
  • Godrej Properties Limited (08/12/2021) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.39 %

    -0.00 %
  • National Bank For Agriculture and Rural Development (18/02/2022) ** #
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.39 %

    -0.00 %
  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.38 %

    -0.00 %
  • 7.35% Power Finance Corporation Limited (22/11/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.38 %

    -0.00 %
  • State Government Securities (08/02/2022)
    Sovereign
    3M change : 0.38 %|Sovereign

    Holdings

    0.38 %

    0.38 %
  • 10.25% IndoStar Capital Finance Limited (02/11/2021) (FRN) **
    CARE AA-
    3M change : -0.00 %|CARE AA-

    Holdings

    0.38 %

    -0.00 %
  • 4.50% Housing Development Finance Corporation Limited (14/12/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.37 %

    -0.00 %
  • State Government Securities (21/11/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.36 %

    -0.00 %
  • 9.73368% Bharti Telecom Limited (17/02/2022) **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.35 %

    -0.01 %
  • Tata Motors Finance Limited (21/02/2022) **
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.34 %

    0.00 %
  • 8.50% Manappuram Finance Limited (21/07/2022) **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.32 %

    -0.00 %
  • State Government Securities (22/02/2022)
    Sovereign
    3M change : 0.30 %|Sovereign

    Holdings

    0.30 %

    0.30 %
  • State Government Securities (31/10/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.28 %

    -0.00 %
  • 8.50% LIC Housing Finance Limited (20/06/2022) **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.27 %

    -0.00 %
  • Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.27 %

    0.00 %
  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.27 %

    -0.00 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.27 %

    -0.00 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.27 %

    -0.00 %
  • 9.25% Shriram City Union Finance Limited (28/02/2023) **
    IND AA
    3M change : -0.00 %|IND AA

    Holdings

    0.27 %

    -0.00 %
  • 7.25% Nuvoco Vistas Corp Limited (25/09/2023) **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.27 %

    -0.00 %
  • 6.24% Godrej Industries Limited (14/07/2023) **
    ICRA AA
    3M change : 0.00 %|ICRA AA

    Holdings

    0.27 %

    0.00 %
  • 5.90% Sundaram BNP Paribas Home Finance Limited (13/10/2022) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.27 %

    -0.00 %
  • 5.40% Nabha Power Limited (15/05/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.27 %

    -0.00 %
  • JSW Energy Limited (03/09/2021) **
    IND A1+
    3M change : -0.00 %|IND A1+

    Holdings

    0.26 %

    -0.00 %
  • Axis Bank Limited (28/01/2022) ** #
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.26 %

    -0.00 %
  • Can Fin Homes Limited (08/02/2022) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.26 %

    -0.00 %
  • Hero Fincorp Limited (18/02/2022) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.26 %

    -0.00 %
  • TMF Holdings Limited (11/02/2022) **
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.26 %

    0.00 %
  • 8.02% Larsen & Toubro Limited (22/05/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.22 %

    -0.00 %
  • Reliable Device Trust (20/09/2021) **
    ICRA AAA(SO)
    3M change : -0.00 %|ICRA AAA(SO)

    Holdings

    0.22 %

    -0.00 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.21 %

    -0.00 %
  • Reliable Device Trust (20/12/2021) **
    ICRA AAA(SO)
    3M change : -0.00 %|ICRA AAA(SO)

    Holdings

    0.21 %

    -0.00 %
  • 6.00% Nuvoco Vistas Corp Limited (31/03/2022) **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.21 %

    -0.00 %
  • State Government Securities (07/11/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.19 %

    -0.00 %
  • 7.09% REC Limited (13/12/2022)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.19 %

    -0.00 %
  • 8.50% REC Limited (20/12/2021)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.19 %

    -0.00 %
  • CARATLANE TRADING PVT LTD (22/09/2021) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.18 %

    -0.00 %
  • Cholamandalam Investment and Finance Company Limited (16/06/2022)
    ICRA A1+
    3M change : 0.18 %|ICRA A1+

    Holdings

    0.18 %

    0.18 %
  • 7.09% REC Limited (17/10/2022)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • State Government Securities (31/03/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.16 %

    -0.00 %
  • Embassy Office Parks REIT (03/06/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.15 %

    -0.00 %
  • 8.45% Sikka Ports and Terminals Limited (12/06/2023)
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.14 %

    0.14 %
  • State Government Securities (19/12/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.14 %

    -0.00 %
  • State Government Securities (06/02/2023)
    Sovereign
    3M change : 0.14 %|Sovereign

    Holdings

    0.14 %

    0.14 %
  • 7.99% Power Finance Corporation Limited (20/12/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 7.45% LIC Housing Finance Limited (10/02/2023) **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.14 %

    0.14 %
  • 7.24% REC Limited (31/12/2022)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.14 %

    -0.00 %
  • 6.83% Power Finance Corporation Limited (24/04/2023) **
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    0.14 %

    0.14 %
  • 7.09% HDB Financial Services Limited (17/04/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 7.28% Power Finance Corporation Limited (10/06/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • State Government Securities (13/03/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.13 %

    -0.00 %
  • 5.70% Bajaj Finance Limited (11/08/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • 8.30% L & T Housing Finance Limited (29/11/2021) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • 6.75% Cholamandalam Financial Holdings Limited (30/03/2023) **
    IND AA+
    3M change : -0.00 %|IND AA+

    Holdings

    0.13 %

    -0.00 %
  • 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
    IND AA+
    3M change : -0.00 %|IND AA+

    Holdings

    0.13 %

    -0.00 %
  • 6.20% Cholamandalam Financial Holdings Limited (31/03/2022) **
    IND AA+
    3M change : -0.00 %|IND AA+

    Holdings

    0.13 %

    -0.00 %
  • 7.15% Tata Motors Finance Limited (25/06/2024) **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.13 %

    -0.00 %
  • 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
    IND AA+
    3M change : -0.00 %|IND AA+

    Holdings

    0.13 %

    -0.00 %
  • State Government Securities (11/01/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.13 %

    -0.00 %
  • Cholamandalam Investment and Finance Company Limited (14/03/2022) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.13 %

    -0.00 %
  • State Government Securities (17/10/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.12 %

    -0.00 %
  • State Government Securities (19/12/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.11 %

    -0.00 %
  • State Government Securities (05/09/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.11 %

    -0.00 %
  • Tata Housing Development Company Limited (06/02/2023) (ZCB) **
    CARE AA
    3M change : 0.00 %|CARE AA

    Holdings

    0.09 %

    0.00 %
  • 8.5383% Bajaj Finance Limited (07/06/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 9.50% Muthoot Finance Limited (11/03/2022) **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.08 %

    -0.00 %
  • Government of India (15/12/2023)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.06 %

    -0.00 %
  • 8.00% Reliance Industries Limited (14/04/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • State Government Securities (20/09/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.06 %

    -0.00 %
  • State Government Securities (20/06/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • 7.85% LIC Housing Finance Limited (23/09/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (23/06/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • 5.32% National Housing Bank (01/09/2023)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • Fullerton India Credit Company Limited (30/03/2022) **
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.05 %

    0.00 %
  • 9.35% REC Limited (15/06/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • State Government Securities (19/12/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • State Government Securities (19/12/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • State Government Securities (08/08/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • 7.60% LIC Housing Finance Limited (22/11/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • 8.40% TATA Realty & Infrastructure Limited (06/06/2022)
    ICRA AA
    3M change : -0.00 %|ICRA AA

    Holdings

    0.03 %

    -0.00 %
  • State Government Securities (21/03/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • 7.95% LIC Housing Finance Limited (24/03/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • 7.15% Housing Development Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • State Government Securities (25/10/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (07/11/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (22/08/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : -0.00 %|CRISIL AAA (SO)

    Holdings

    0.02 %

    -0.00 %
  • 9.43% LIC Housing Finance Limited (10/02/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 7.50% Power Finance Corporation Limited (16/08/2021) **
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    0.00 %

    -0.75 %
  • First Business Receivables Trust (01/07/2021) ** #
    CRISIL AAA(SO)
    3M change : -0.06 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.06 %
  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **
    CRISIL AA+
    3M change : -0.09 %|CRISIL AA+

    Holdings

    0.00 %

    -0.09 %
  • 10.40% Sikka Ports and Terminals Limited (18/07/2021) **
    CRISIL AAA
    3M change : -0.80 %|CRISIL AAA

    Holdings

    0.00 %

    -0.80 %
  • Birla Group Holdings Private Limited (13/08/2021) **
    ICRA A1+
    3M change : -0.53 %|ICRA A1+

    Holdings

    0.00 %

    -0.53 %
  • 8.00% Reliance Industries Limited (07/04/2023) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    0.00 %

    -0.22 %
  • 7.00% Reliance Industries Limited (31/08/2022) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    0.00 %

    -0.14 %
  • Jamnagar Utilities & Power Private Limited (09/08/2021) **
    CRISIL A1+
    3M change : -1.06 %|CRISIL A1+

    Holdings

    0.00 %

    -1.06 %
  • National Bank For Agriculture and Rural Development (30/07/2021) **
    CRISIL A1+
    3M change : -1.06 %|CRISIL A1+

    Holdings

    0.00 %

    -1.06 %
  • Barclays Invest & Loans India Limited (13/08/2021) **
    ICRA A1+
    3M change : -0.26 %|ICRA A1+

    Holdings

    0.00 %

    -0.26 %
  • 5.38% Aditya Birla Finance Limited (20/07/2021) (FRN)
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    0.00 %

    -0.13 %
  • Axis Bank Limited (17/09/2021) ** #
    CRISIL A1+
    3M change : -1.06 %|CRISIL A1+

    Holdings

    0.00 %

    -1.06 %
  • Axis Bank Limited (23/08/2021) ** #
    CRISIL A1+
    3M change : -1.85 %|CRISIL A1+

    Holdings

    0.00 %

    -1.85 %
  • Utkarsh Small Finance Bank Ltd (19/07/2021) ** #
    ICRA A1+
    3M change : -0.27 %|ICRA A1+

    Holdings

    0.00 %

    -0.27 %
  • Reliance Industries Limited (06/08/2021) **
    ICRA A1+
    3M change : -2.25 %|ICRA A1+

    Holdings

    0.00 %

    -2.25 %

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