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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.27%1.42%3.83%13.22%81.27%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinancePrivate BanksG-SecConsumer FinancePublic Banks9.49 %9.19 %10.49 %13.22 %21.00 %36.61 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2434.10%37.74%37.28%37.53%38.86%36.61%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India (14/08/2033)
    Sov
    3M change : 11.05 %|Sov

    Holdings

    11.05 %

    11.05 %
  • 7.1% Export Import Bank of India (18/03/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.51 %

    0.01 %
  • 7.56% REC Limited (30/06/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.46 %

    0.01 %
  • 7.4% Indian Railway Finance Corporation Limited (18/04/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    5.22 %

    0.00 %
  • 7.11% Small Industries Dev Bank of India (27/02/2026)
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    5.17 %

    0.02 %
  • 7.9% Bajaj Finance Limited (17/11/2025) **
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    4.40 %

    -0.60 %
  • 7.7% HDFC Bank Limited (18/11/2025)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    3.71 %

    0.02 %
  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029)
    ICRA AAA
    3M change : 3.29 %|ICRA AAA

    Holdings

    3.29 %

    3.29 %
  • 7.59% National Housing Bank (14/07/2027) **
    CRISIL AAA
    3M change : 2.74 %|CRISIL AAA

    Holdings

    2.74 %

    2.74 %
  • 5.83% State Bank of India (25/10/2030)
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    2.48 %

    -0.18 %
  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026)
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    2.38 %

    -0.18 %
  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **
    ICRA AAA
    3M change : 2.19 %|ICRA AAA

    Holdings

    2.19 %

    2.19 %
  • 6.24% State Bank of India (20/09/2030)
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    2.03 %

    -0.16 %
  • 7.80% HDFC Bank Limited (03/05/2033) **
    CRISIL AAA
    3M change : 1.76 %|CRISIL AAA

    Holdings

    1.76 %

    1.76 %
  • 7.58% Power Finance Corporation Limited (15/01/2026)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.75 %

    0.00 %
  • Indian Bank (13/01/2031) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.66 %

    0.02 %
  • HDB Financial Services Limited (13/01/2026) (ZCB) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.61 %

    0.03 %
  • 7.54% Small Industries Dev Bank of India (12/01/2026) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    1.53 %

    0.00 %
  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **
    CRISIL AAA
    3M change : 1.46 %|CRISIL AAA

    Holdings

    1.46 %

    1.46 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : -2.03 %|CRISIL AAA

    Holdings

    1.31 %

    -2.03 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    CRISIL AAA
    3M change : -2.09 %|CRISIL AAA

    Holdings

    1.27 %

    -2.09 %
  • 7.1% ICICI Bank Limited (17/02/2030) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    1.24 %

    0.02 %
  • 7.75% HDFC Bank Limited (13/06/2033)
    CRISIL AAA
    3M change : 1.17 %|CRISIL AAA

    Holdings

    1.17 %

    1.17 %
  • 7.26% Government of India (06/02/2033)
    Sov
    3M change : 1.11 %|Sov

    Holdings

    1.11 %

    1.11 %
  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **
    CRISIL AAA
    3M change : 1.09 %|CRISIL AAA

    Holdings

    1.09 %

    1.09 %
  • 5.78% HDFC Bank Limited (25/11/2025) **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    1.08 %

    -0.34 %
  • 7.51% REC Limited (31/07/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.91 %

    0.00 %
  • 8.0736% HDB Financial Services Limited (17/04/2026)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.84 %

    0.00 %
  • 7.35% NTPC Limited (17/04/2026) **
    CRISIL AAA
    3M change : -1.05 %|CRISIL AAA

    Holdings

    0.76 %

    -1.05 %
  • 6.50% Tata Capital Housing Finance Limited (15/06/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.75 %

    0.00 %
  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **
    IND AAA(CE)
    3M change : 0.74 %|IND AAA(CE)

    Holdings

    0.74 %

    0.74 %
  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **
    ICRA AAA
    3M change : 0.73 %|ICRA AAA

    Holdings

    0.73 %

    0.73 %
  • 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) **
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    0.73 %

    0.73 %
  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.73 %

    0.36 %
  • HDFC Bank Limited (14/08/2024)
    CARE A1+
    3M change : 0.72 %|CARE A1+

    Holdings

    0.72 %

    0.72 %
  • Punjab National Bank (02/04/2025)
    CARE A1+
    3M change : 0.69 %|CARE A1+

    Holdings

    0.69 %

    0.69 %
  • 7.77% REC Limited (30/09/2026) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    0.55 %

    -0.22 %
  • 7.68% Small Industries Dev Bank of India (10/08/2027)
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %
  • 7.55% Power Finance Corporation Limited (15/04/2027) **
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %
  • 7.1% Government of India (08/04/2034)
    Sovereign
    3M change : 0.48 %|Sovereign

    Holdings

    0.48 %

    0.48 %
  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    0.47 %

    -0.40 %
  • 7.75% Power Finance Corporation Limited (22/03/2027) **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.37 %

    0.37 %
  • 7.60% Power Finance Corporation Limited (20/02/2027) **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.37 %

    0.37 %
  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.37 %

    0.37 %
  • 7.71% REC Limited (26/02/2027) **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.37 %

    0.37 %
  • 7.59% National Housing Bank (08/09/2027)
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.37 %

    0.37 %
  • 7.64% REC Limited (30/04/2027) **
    ICRA AAA
    3M change : 0.36 %|ICRA AAA

    Holdings

    0.36 %

    0.36 %
  • 7.45% Export Import Bank of India (12/04/2028) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.36 %

    0.00 %
  • 7.41% Indian Railway Finance Corporation Limited (15/10/2026) **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.36 %

    -0.36 %
  • 8.04% HDB Financial Services Limited (25/02/2026)
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    0.36 %

    -0.22 %
  • 7.43% Small Industries Dev Bank of India (31/08/2026)
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.36 %

    -0.72 %
  • 7.27% Indian Railway Finance Corporation Limited (15/06/2027) **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.36 %

    0.36 %
  • 6.43% HDFC Bank Limited (29/09/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.36 %

    0.00 %
  • 5.94% REC Limited (31/01/2026)
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.36 %

    -0.17 %
  • 8.285% Tata Capital Limited (10/05/2027) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.33 %

    -0.04 %
  • 7.4% National Housing Bank (16/07/2026)
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.33 %

    -0.76 %
  • 7.13% Power Finance Corporation Limited (15/07/2026)
    CRISIL AAA
    3M change : -0.90 %|CRISIL AAA

    Holdings

    0.30 %

    -0.90 %
  • 8.3439% HDB Financial Services Limited (05/07/2027)
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
    CRISIL AAA
    3M change : -1.63 %|CRISIL AAA

    Holdings

    0.29 %

    -1.63 %
  • 7.55% Power Finance Corporation Limited (15/07/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.26 %

    0.00 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.23 %

    -0.10 %
  • 7.9866% Kotak Mahindra Prime Limited (17/09/2027) **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    0.22 %

    0.22 %
  • 7.44% Small Industries Dev Bank of India (04/09/2026)
    CRISIL AAA
    3M change : -1.05 %|CRISIL AAA

    Holdings

    0.22 %

    -1.05 %
  • 7.23% Small Industries Dev Bank of India (09/03/2026) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.22 %

    0.00 %
  • 7.97% HDFC Bank Limited (17/02/2033) **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • 7.18% Government of India (24/07/2037)
    Sov
    3M change : 0.18 %|Sov

    Holdings

    0.18 %

    0.18 %
  • 7.86% HDFC Bank Limited (02/12/2032) **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • 7.77% Power Finance Corporation Limited (15/07/2026)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.18 %

    0.00 %
  • 7.70% Power Finance Corporation Limited (15/09/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.18 %

    0.00 %
  • 7.64% REC Limited (30/06/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.18 %

    0.00 %
  • 7.44% REC Limited (30/04/2026)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.18 %

    0.00 %
  • 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026)
    CRISIL AAA
    3M change : -0.90 %|CRISIL AAA

    Holdings

    0.18 %

    -0.90 %
  • 7.59% Small Industries Dev Bank of India (10/02/2026)
    CRISIL AAA
    3M change : -1.09 %|CRISIL AAA

    Holdings

    0.15 %

    -1.09 %
  • 8.1432% LIC Housing Finance Limited (25/03/2026)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • 8.18% Export Import Bank of India (07/12/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.11 %

    0.00 %
  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.11 %

    0.00 %
  • 7.59% Government of India (11/01/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.07 %

    0.00 %
  • 8.32% HDFC Bank Limited (04/05/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.30% Axis Finance Limited (26/12/2025) **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.07 %

    -0.29 %
  • 7.9% Kotak Mahindra Prime Limited (13/01/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 7.44% Power Finance Corporation Limited (11/06/2027) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.07 %

    0.07 %
  • 7.10% Power Finance Corporation Limited (11/01/2027) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.07 %

    0.07 %
  • 6.5% Power Finance Corporation Limited (17/09/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 5.81% REC Limited (31/12/2025) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.07 %

    0.07 %
  • 6.54% Government of India (17/01/2032)
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • 8.05% NTPC Limited (05/05/2026) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.04 %

    -0.18 %
  • 8.53% Tamil Nadu State Development Loans (09/03/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    0.00 %
  • 8.22% State Government Securities (09/12/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 8.04% State Government Securities (20/03/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 8.90% Power Finance Corporation Limited (15/03/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 7.8925% Bajaj Finance Limited (10/06/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 5.74% Government of India (15/11/2026)
    Sov
    3M change : -0.88 %|Sov

    Holdings

    0.04 %

    -0.88 %
  • 5.79% Government of India (11/05/2030)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • 7.37% Power Finance Corporation Limited (22/05/2026)
    CRISIL AAA
    3M change : -1.78 %|CRISIL AAA

    Holdings

    0.03 %

    -1.78 %
  • 5.63% Government of India (12/04/2026)
    Sov
    3M change : -1.42 %|Sov

    Holdings

    0.03 %

    -1.42 %
  • 5.9% State Government Securities (27/05/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • 8.72% Tamilnadu State Development Loans (19/09/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 7.84% Tamil Nadu State Development Loans(13/07/2026)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.01 %

    0.01 %
  • Kotak Mahindra Investments Limited (29/01/2026) (ZCB)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 7.35% Government of India (22/06/2024)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • 6.18% State Government Securities (31/03/2026)
    Sov
    3M change : -0.36 %|Sov

    Holdings

    0.00 %

    -0.36 %
  • 6.95% Government of India (16/12/2026)
    Sov
    3M change : -0.31 %|Sov

    Holdings

    0.00 %

    -0.31 %
  • 8.49% State Government Securities (10/02/2026)
    Sovereign
    3M change : -0.15 %|Sovereign

    Holdings

    0.00 %

    -0.15 %
  • 7.36% Government of India (12/03/2026)
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    0.00 %

    -0.09 %
  • 6.80% Government of India (15/06/2026)
    Sovereign
    3M change : -0.38 %|Sovereign

    Holdings

    0.00 %

    -0.38 %
  • 7.36% Government of India (12/09/2026)
    Sovereign
    3M change : -0.26 %|Sovereign

    Holdings

    0.00 %

    -0.26 %
  • 6.80% Government of India (15/12/2026)
    Sovereign
    3M change : -0.41 %|Sovereign

    Holdings

    0.00 %

    -0.41 %
  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.00 %

    -0.36 %
  • 7.57% State Government Securities (09/11/2026)
    Sovereign
    3M change : -0.73 %|Sovereign

    Holdings

    0.00 %

    -0.73 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025) **
    ICRA AAA
    3M change : -0.36 %|ICRA AAA

    Holdings

    0.00 %

    -0.36 %
  • 7.40% Government of India (19/09/2026)
    Sovereign
    3M change : -0.50 %|Sovereign

    Holdings

    0.00 %

    -0.50 %
  • 7.40% Government of India (19/03/2026)
    Sovereign
    3M change : -0.39 %|Sovereign

    Holdings

    0.00 %

    -0.39 %
  • 7.42% Bajaj Housing Finance Limited (12/08/2025) **
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.00 %

    -0.98 %
  • 7.6% REC Limited (27/02/2026) **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.00 %

    -0.36 %
  • Kotak Mahindra Investments Limited (19/05/2026) (ZCB)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.00 %

    -0.04 %
  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **
    CRISIL AAA
    3M change : -0.77 %|CRISIL AAA

    Holdings

    0.00 %

    -0.77 %
  • 7.22% National Housing Bank (23/07/2026)
    CRISIL AAA
    3M change : -3.40 %|CRISIL AAA

    Holdings

    0.00 %

    -3.40 %
  • 8.38% State Government Securities (27/01/2026)
    Sovereign
    3M change : -1.07 %|Sovereign

    Holdings

    0.00 %

    -1.07 %
  • 8.67% State Government Securities (24/02/2026)
    Sovereign
    3M change : -0.67 %|Sovereign

    Holdings

    0.00 %

    -0.67 %
  • 8.67% State Government Securities (24/02/2026)
    Sovereign
    3M change : -0.56 %|Sovereign

    Holdings

    0.00 %

    -0.56 %
  • Government of India (19/03/2027)
    Sovereign
    3M change : -0.52 %|Sovereign

    Holdings

    0.00 %

    -0.52 %
  • 6.80% Government of India (15/06/2025)
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    0.00 %

    -0.42 %
  • Government of India (16/06/2026)
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    0.00 %

    -0.22 %
  • 6.95% Government of India (16/06/2025)
    Sovereign
    3M change : -0.14 %|Sovereign

    Holdings

    0.00 %

    -0.14 %
  • 7.8376% Kotak Mahindra Prime Limited (21/07/2025) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • 7.8% HDFC Bank Limited (02/06/2025)
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • 7.4% HDFC Bank Limited (02/06/2025) **
    CRISIL AAA
    3M change : -1.08 %|CRISIL AAA

    Holdings

    0.00 %

    -1.08 %
  • 8% Bajaj Finance Limited (27/02/2026) **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.00 %

    -0.36 %
  • 7.63% Government of India (17/12/2026)
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.00 %

    -0.07 %
  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.00 %

    -0.29 %