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Axis Liquid Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCorporate DebtCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.22%1.80%11.19%12.45%31.73%42.59%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+11 morePrivate BanksSpecialized FinanceG-SecInvestment Banking & BrokeragePublic Banks14.58 %5.17 %11.02 %12.45 %18.30 %38.47 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2432.44%46.54%39.92%37.81%41.06%38.47%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Union Bank of India (22/05/2024)
    IND A1+
    3M change : 3.56 %|IND A1+

    Holdings

    3.56 %

    3.56 %
  • Reliance Industries Limited (14/03/2024) **
    CRISIL A1+
    3M change : 3.43 %|CRISIL A1+

    Holdings

    3.43 %

    3.43 %
  • Small Industries Dev Bank of India (09/05/2024) **
    CARE A1+
    3M change : 2.99 %|CARE A1+

    Holdings

    2.99 %

    2.99 %
  • Reliance Retail Ventures Limited (22/03/2024)
    CRISIL A1+
    3M change : 2.50 %|CRISIL A1+

    Holdings

    2.50 %

    2.50 %
  • Canara Bank (30/05/2024)
    CRISIL A1+
    3M change : 2.32 %|CRISIL A1+

    Holdings

    2.32 %

    2.32 %
  • 91 Days Tbill (MD 11/04/2024)
    Sovereign
    3M change : 2.20 %|Sovereign

    Holdings

    2.20 %

    2.20 %
  • 91 Days Tbill (MD 25/04/2024)
    Sovereign
    3M change : 2.19 %|Sovereign

    Holdings

    2.19 %

    2.19 %
  • 182 Days Tbill (MD 16/05/2024)
    Sovereign
    3M change : 2.18 %|Sovereign

    Holdings

    2.18 %

    2.18 %
  • 91 Days Tbill (MD 23/05/2024)
    Sovereign
    3M change : 2.18 %|Sovereign

    Holdings

    2.18 %

    2.18 %
  • HDFC Bank Limited (28/05/2024)
    IND A1+
    3M change : 2.18 %|IND A1+

    Holdings

    2.18 %

    2.18 %
  • Punjab National Bank (07/03/2024)
    ICRA A1+
    3M change : 2.07 %|ICRA A1+

    Holdings

    2.07 %

    2.07 %
  • National Bank For Agriculture and Rural Development (22/03/2024) **
    ICRA A1+
    3M change : 1.77 %|ICRA A1+

    Holdings

    1.77 %

    1.77 %
  • Bank of Baroda (17/05/2024)
    IND A1+
    3M change : 1.67 %|IND A1+

    Holdings

    1.67 %

    1.67 %
  • National Bank For Agriculture and Rural Development (06/03/2024) **
    ICRA A1+
    3M change : 1.62 %|ICRA A1+

    Holdings

    1.62 %

    1.62 %
  • Bajaj Finance Limited (13/03/2024) **
    CRISIL A1+
    3M change : 1.61 %|CRISIL A1+

    Holdings

    1.61 %

    1.61 %
  • National Bank For Agriculture and Rural Development (27/05/2024) **
    ICRA A1+
    3M change : 1.60 %|ICRA A1+

    Holdings

    1.60 %

    1.60 %
  • 8.9508% Pipeline Infrastructure Private Limited (22/03/2024) **
    CRISIL AAA
    3M change : 1.48 %|CRISIL AAA

    Holdings

    1.48 %

    1.48 %
  • Kotak Securities Limited (06/03/2024) **
    ICRA A1+
    3M change : 1.48 %|ICRA A1+

    Holdings

    1.48 %

    1.48 %
  • HDFC Bank Limited (07/03/2024)
    CARE A1+
    3M change : 1.48 %|CARE A1+

    Holdings

    1.48 %

    1.48 %
  • Canara Bank (08/05/2024)
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • Bank of Baroda (16/05/2024)
    IND A1+
    3M change : 1.45 %|IND A1+

    Holdings

    1.45 %

    1.45 %
  • Bank of Baroda (21/05/2024)
    IND A1+
    3M change : 1.45 %|IND A1+

    Holdings

    1.45 %

    1.45 %
  • Punjab National Bank (06/03/2024)
    ICRA A1+
    3M change : 1.42 %|ICRA A1+

    Holdings

    1.42 %

    1.42 %
  • 91 Days Tbill (MD 09/05/2024)
    Sovereign
    3M change : 1.39 %|Sovereign

    Holdings

    1.39 %

    1.39 %
  • Birla Group Holdings Private Limited (28/05/2024) **
    CRISIL A1+
    3M change : 1.38 %|CRISIL A1+

    Holdings

    1.38 %

    1.38 %
  • National Bank For Agriculture and Rural Development (08/05/2024) **
    ICRA A1+
    3M change : 1.31 %|ICRA A1+

    Holdings

    1.31 %

    1.31 %
  • HDFC Bank Limited (11/03/2024)
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • Canara Bank (06/03/2024)
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Export Import Bank of India (16/05/2024)
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Bajaj Finance Limited (19/04/2024) **
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • Aditya Birla Finance Limited (20/03/2024) **
    ICRA A1+
    3M change : 1.10 %|ICRA A1+

    Holdings

    1.10 %

    1.10 %
  • Small Industries Dev Bank of India (29/05/2024)
    CARE A1+
    3M change : 1.02 %|CARE A1+

    Holdings

    1.02 %

    1.02 %
  • Bank of Baroda (15/03/2024)
    IND A1+
    3M change : 0.88 %|IND A1+

    Holdings

    0.88 %

    0.88 %
  • Sikka Ports and Terminals Limited (19/03/2024) **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • ICICI Securities Limited (17/05/2024) **
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Aditya Birla Housing Finance Limited (29/05/2024) **
    ICRA A1+
    3M change : 0.87 %|ICRA A1+

    Holdings

    0.87 %

    0.87 %
  • Punjab National Bank (10/05/2024)
    IND A1+
    3M change : 0.86 %|IND A1+

    Holdings

    0.86 %

    0.86 %
  • Tata Capital Housing Finance Limited (07/03/2024) **
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • 91 Days Tbill (MD 14/03/2024)
    Sov
    3M change : 0.81 %|Sov

    Holdings

    0.81 %

    0.81 %
  • Nirma Limited (22/05/2024) **
    CRISIL A1+
    3M change : 0.75 %|CRISIL A1+

    Holdings

    0.75 %

    0.75 %
  • National Bank For Agriculture and Rural Development (14/03/2024) **
    ICRA A1+
    3M change : 0.74 %|ICRA A1+

    Holdings

    0.74 %

    0.74 %
  • Aditya Birla Housing Finance Limited (20/03/2024) **
    ICRA A1+
    3M change : 0.74 %|ICRA A1+

    Holdings

    0.74 %

    0.74 %
  • Indian Bank (02/04/2024)
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • Union Bank of India (06/05/2024)
    IND A1+
    3M change : 0.73 %|IND A1+

    Holdings

    0.73 %

    0.73 %
  • Poonawalla Fincorp Limited (07/05/2024) **
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • Canara Bank (17/05/2024)
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • Aditya Birla Finance Limited (20/05/2024) **
    ICRA A1+
    3M change : 0.73 %|ICRA A1+

    Holdings

    0.73 %

    0.73 %
  • Poonawalla Fincorp Limited (24/05/2024) **
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Motilal Oswal Financial Services Limited (24/05/2024) **
    ICRA A1+
    3M change : 0.72 %|ICRA A1+

    Holdings

    0.72 %

    0.72 %
  • Union Bank of India (15/03/2024)
    ICRA A1+
    3M change : 0.71 %|ICRA A1+

    Holdings

    0.71 %

    0.71 %
  • Muthoot Finance Limited (08/04/2024) **
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • Canara Bank (22/05/2024)
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • Muthoot Finance Limited (15/05/2024) **
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • Union Bank of India (06/03/2024)
    IND A1+
    3M change : 0.61 %|IND A1+

    Holdings

    0.61 %

    0.61 %
  • Punjab National Bank (20/03/2024)
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • 182 Days Tbill (MD 29/03/2024)
    Sovereign
    3M change : 0.59 %|Sovereign

    Holdings

    0.59 %

    0.59 %
  • National Bank For Agriculture and Rural Development (29/03/2024)
    IND A1+
    3M change : 0.59 %|IND A1+

    Holdings

    0.59 %

    0.59 %
  • Bank of Baroda (02/04/2024)
    IND A1+
    3M change : 0.59 %|IND A1+

    Holdings

    0.59 %

    0.59 %
  • Canara Bank (06/05/2024)
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • TATA Realty & Infrastructure Limited (22/03/2024) **
    ICRA A1+
    3M change : 0.53 %|ICRA A1+

    Holdings

    0.53 %

    0.53 %
  • National Bank For Agriculture and Rural Development (24/05/2024) **
    ICRA A1+
    3M change : 0.51 %|ICRA A1+

    Holdings

    0.51 %

    0.51 %
  • 364 Days Tbill (MD 25/04/2024)
    Sovereign
    3M change : 0.48 %|Sovereign

    Holdings

    0.48 %

    0.48 %
  • Tata Motors Finance Limited (11/03/2024) **
    ICRA A1+
    3M change : 0.44 %|ICRA A1+

    Holdings

    0.44 %

    0.44 %
  • Julius Baer Capital India Pvt Ltd (12/03/2024) **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • ICICI Securities Limited (20/03/2024) **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Motilal Oswal Finvest Limited (10/05/2024) **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Aditya Birla Finance Limited (17/05/2024) **
    ICRA A1+
    3M change : 0.44 %|ICRA A1+

    Holdings

    0.44 %

    0.44 %
  • HDFC Securities Limited (18/04/2024) **
    ICRA A1+
    3M change : 0.42 %|ICRA A1+

    Holdings

    0.42 %

    0.42 %
  • HSBC InvestDirect Financial Services (India) Limited (30/05/2024) **
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • L&T Metro Rail (Hyderabad) Limited (27/03/2024) **
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Tata Steel Limited (11/03/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • 8.79% LIC Housing Finance Limited (05/03/2024) **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    0.33 %

    0.33 %
  • TATA Realty & Infrastructure Limited (11/03/2024) **
    ICRA A1+
    3M change : 0.31 %|ICRA A1+

    Holdings

    0.31 %

    0.31 %
  • JM Financial Products Limited (13/03/2024) **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Bank of Baroda (20/03/2024)
    IND A1+
    3M change : 0.29 %|IND A1+

    Holdings

    0.29 %

    0.29 %
  • Kisetsu Saison Fin Ind Pvt Ltd (21/03/2024) **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Cholamandalam Investment and Finance Company Ltd (11/04/2024) **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Motilal Oswal Financial Services Limited (07/05/2024) **
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    0.29 %

    0.29 %
  • Grasim Industries Limited (29/05/2024) **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Pilani Investment and Industries Corporation Limited (24/05/2024) **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • ICICI Securities Limited (07/03/2024) **
    CRISIL A1+
    3M change : 0.27 %|CRISIL A1+

    Holdings

    0.27 %

    0.27 %
  • 360 One WAM Limited (14/03/2024) **
    ICRA A1+
    3M change : 0.27 %|ICRA A1+

    Holdings

    0.27 %

    0.27 %
  • 360 One Prime Limited (15/03/2024) **
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • Motilal Oswal Financial Services Limited (04/03/2024) **
    ICRA A1+
    3M change : 0.22 %|ICRA A1+

    Holdings

    0.22 %

    0.22 %
  • IndusInd Bank Limited (06/03/2024)
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • Mahindra & Mahindra Financial Services Limited (06/03/2024) **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • Small Industries Dev Bank of India (15/03/2024) **
    CARE A1+
    3M change : 0.22 %|CARE A1+

    Holdings

    0.22 %

    0.22 %
  • 360 One Prime Limited (08/05/2024) **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • 360 One WAM Limited (08/05/2024) **
    CARE A1+
    3M change : 0.22 %|CARE A1+

    Holdings

    0.22 %

    0.22 %
  • Toyota Financial Services India Limited (07/03/2024) **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • Small Industries Dev Bank of India (27/03/2024)
    CARE A1+
    3M change : 0.15 %|CARE A1+

    Holdings

    0.15 %

    0.15 %
  • Tata Consumer Products Limited (28/03/2024) **
    ICRA A1+
    3M change : 0.15 %|ICRA A1+

    Holdings

    0.15 %

    0.15 %
  • Tata Capital Housing Finance Limited (16/05/2024) **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • Tata Projects Limited (15/05/2024) **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • Julius Baer Capital India Pvt Ltd (27/05/2024) **
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Canara Bank (07/03/2024)
    CRISIL A1+
    3M change : 0.13 %|CRISIL A1+

    Holdings

    0.13 %

    0.13 %
  • 182 Days Tbill (MD 23/05/2024)
    Sovereign
    3M change : 0.12 %|Sovereign

    Holdings

    0.12 %

    0.12 %
  • LIC Housing Finance Limited (12/03/2024) **
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.09 %

    0.09 %
  • Indian Bank (05/03/2024)
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • Piramal Enterprises Limited (05/03/2024) **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • 364 Days Tbill (MD 22/03/2024)
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • 91 Days Tbill (MD 28/03/2024)
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • 364 Days Tbill (MD 29/03/2024)
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • National Bank For Agriculture and Rural Development (28/03/2024)
    IND A1+
    3M change : 0.07 %|IND A1+

    Holdings

    0.07 %

    0.07 %
  • Tata Motors Finance Limited (26/03/2024)
    ICRA A1+
    3M change : 0.07 %|ICRA A1+

    Holdings

    0.07 %

    0.07 %
  • 364 Days Tbill (MD 07/03/2024)
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.06 %

    0.06 %
  • 360 One Prime Limited (13/03/2024) **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.06 %

    0.06 %
  • 182 Days Tbill (MD 21/03/2024)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.01 %

    0.01 %
  • 91 Days Tbill (MD 02/05/2024)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.01 %

    0.01 %
  • Canara Bank (02/04/2024)
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.00 %

    0.00 %
  • HDFC Bank Limited (14/12/2023)
    CARE A1+
    3M change : -1.86 %|CARE A1+

    Holdings

    0.00 %

    -1.86 %
  • Bank of Baroda (07/12/2023)
    IND A1+
    3M change : -1.15 %|IND A1+

    Holdings

    0.00 %

    -1.15 %
  • Canara Bank (14/12/2023)
    CRISIL A1+
    3M change : -1.41 %|CRISIL A1+

    Holdings

    0.00 %

    -1.41 %
  • Bank of Baroda (13/12/2023)
    IND A1+
    3M change : -1.06 %|IND A1+

    Holdings

    0.00 %

    -1.06 %
  • Canara Bank (05/12/2023)
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Small Industries Dev Bank of India (15/12/2023)
    CARE A1+
    3M change : -3.27 %|CARE A1+

    Holdings

    0.00 %

    -3.27 %
  • National Bank For Agriculture and Rural Development (13/12/2023)
    ICRA A1+
    3M change : -2.56 %|ICRA A1+

    Holdings

    0.00 %

    -2.56 %
  • Small Industries Dev Bank of India (07/12/2023) **
    CARE A1+
    3M change : -1.77 %|CARE A1+

    Holdings

    0.00 %

    -1.77 %
  • Larsen & Toubro Limited (05/12/2023) **
    CRISIL A1+
    3M change : -1.42 %|CRISIL A1+

    Holdings

    0.00 %

    -1.42 %
  • ICICI Securities Limited (18/12/2023) **
    CRISIL A1+
    3M change : -1.41 %|CRISIL A1+

    Holdings

    0.00 %

    -1.41 %
  • Bajaj Finance Limited (14/12/2023) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • Reliance Retail Ventures Limited (04/12/2023) **
    CRISIL A1+
    3M change : -1.06 %|CRISIL A1+

    Holdings

    0.00 %

    -1.06 %
  • ICICI Securities Limited (04/12/2023) **
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • L&T Metro Rail (Hyderabad) Limited (07/12/2023) **
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • HDFC Securities Limited (21/12/2023) **
    ICRA A1+
    3M change : -0.71 %|ICRA A1+

    Holdings

    0.00 %

    -0.71 %
  • Reliance Retail Ventures Limited (01/12/2023) **
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    0.00 %

    -0.27 %
  • LIC Housing Finance Limited (12/12/2023) **
    CRISIL A1+
    3M change : -0.53 %|CRISIL A1+

    Holdings

    0.00 %

    -0.53 %
  • JM Financial Services Limited (04/12/2023) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • Shriram Finance Limited (14/12/2023) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • ICICI Securities Limited (20/12/2023) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • 360 One Prime Limited (13/12/2023) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • Julius Baer Capital India Pvt Ltd (07/12/2023) **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.00 %

    -0.18 %
  • 91 Days Tbill (MD 21/12/2023)
    Sovereign
    3M change : -1.97 %|Sovereign

    Holdings

    0.00 %

    -1.97 %
  • 91 Days Tbill (MD 14/12/2023)
    Sovereign
    3M change : -1.73 %|Sovereign

    Holdings

    0.00 %

    -1.73 %
  • 91 Days Tbill (MD 07/12/2023)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.00 %

    -0.04 %
  • 182 Days Tbill (MD 14/12/2023)
    Sovereign
    3M change : -1.06 %|Sovereign

    Holdings

    0.00 %

    -1.06 %
  • Punjab National Bank (06/12/2023)
    CARE A1+
    3M change : -1.06 %|CARE A1+

    Holdings

    0.00 %

    -1.06 %
  • HDFC Bank Limited (12/01/2024)
    CARE A1+
    3M change : -2.11 %|CARE A1+

    Holdings

    0.00 %

    -2.11 %
  • Bank of Baroda (29/01/2024)
    IND A1+
    3M change : -1.05 %|IND A1+

    Holdings

    0.00 %

    -1.05 %
  • Canara Bank (15/01/2024)
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • Bank of Baroda (18/01/2024)
    IND A1+
    3M change : -0.88 %|IND A1+

    Holdings

    0.00 %

    -0.88 %
  • IDFC First Bank Limited (23/01/2024)
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    0.00 %

    -0.88 %
  • Bank of Baroda (02/01/2024)
    IND A1+
    3M change : -1.06 %|IND A1+

    Holdings

    0.00 %

    -1.06 %
  • Canara Bank (04/12/2023)
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Kotak Mahindra Bank Limited (11/01/2024)
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • Canara Bank (10/01/2024)
    CRISIL A1+
    3M change : -1.05 %|CRISIL A1+

    Holdings

    0.00 %

    -1.05 %
  • Bajaj Finance Limited (12/01/2024) **
    CRISIL A1+
    3M change : -2.72 %|CRISIL A1+

    Holdings

    0.00 %

    -2.72 %
  • National Bank For Agriculture and Rural Development (09/01/2024) **
    ICRA A1+
    3M change : -1.76 %|ICRA A1+

    Holdings

    0.00 %

    -1.76 %
  • HDFC Securities Limited (11/01/2024) **
    ICRA A1+
    3M change : -1.23 %|ICRA A1+

    Holdings

    0.00 %

    -1.23 %
  • National Bank For Agriculture and Rural Development (18/01/2024)
    ICRA A1+
    3M change : -0.88 %|ICRA A1+

    Holdings

    0.00 %

    -0.88 %
  • Sundaram Finance Limited (19/01/2024) **
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    0.00 %

    -0.88 %
  • Kotak Securities Limited (29/12/2023) **
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %
  • Aditya Birla Housing Finance Limited (20/12/2023) **
    ICRA A1+
    3M change : -0.53 %|ICRA A1+

    Holdings

    0.00 %

    -0.53 %
  • Infina Finance Private Limited (11/01/2024) **
    ICRA A1+
    3M change : -0.35 %|ICRA A1+

    Holdings

    0.00 %

    -0.35 %
  • Godrej Industries Limited (11/01/2024) **
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • Piramal Enterprises Limited (15/01/2024) **
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.00 %

    -0.09 %
  • 91 Days Tbill (MD 25/01/2024)
    Sov
    3M change : -2.06 %|Sov

    Holdings

    0.00 %

    -2.06 %
  • 91 Days Tbill (MD 29/12/2023)
    Sov
    3M change : -1.23 %|Sov

    Holdings

    0.00 %

    -1.23 %
  • 182 Days Tbill (MD 21/12/2023)
    Sov
    3M change : -0.53 %|Sov

    Holdings

    0.00 %

    -0.53 %
  • 364 Days Tbill (MD 18/01/2024)
    Sov
    3M change : -0.90 %|Sov

    Holdings

    0.00 %

    -0.90 %
  • Punjab National Bank (20/02/2024)
    CARE A1+
    3M change : -4.18 %|CARE A1+

    Holdings

    0.00 %

    -4.18 %
  • Bank of Baroda (15/02/2024)
    IND A1+
    3M change : -3.14 %|IND A1+

    Holdings

    0.00 %

    -3.14 %
  • Punjab National Bank (20/12/2023)
    CARE A1+
    3M change : -2.29 %|CARE A1+

    Holdings

    0.00 %

    -2.29 %
  • Union Bank of India (10/01/2024)
    ICRA A1+
    3M change : -1.67 %|ICRA A1+

    Holdings

    0.00 %

    -1.67 %
  • HDFC Bank Limited (20/02/2024)
    CARE A1+
    3M change : -1.39 %|CARE A1+

    Holdings

    0.00 %

    -1.39 %
  • Union Bank of India (19/01/2024)
    IND A1+
    3M change : -1.23 %|IND A1+

    Holdings

    0.00 %

    -1.23 %
  • Indian Bank (22/02/2024)
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    0.00 %

    -0.87 %
  • Canara Bank (27/02/2024)
    CRISIL A1+
    3M change : -0.70 %|CRISIL A1+

    Holdings

    0.00 %

    -0.70 %
  • Union Bank of India (09/02/2024)
    IND A1+
    3M change : -0.35 %|IND A1+

    Holdings

    0.00 %

    -0.35 %
  • Indian Bank (14/02/2024)
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • Reliance Retail Ventures Limited (23/02/2024) **
    CRISIL A1+
    3M change : -1.57 %|CRISIL A1+

    Holdings

    0.00 %

    -1.57 %
  • Aditya Birla Finance Limited (01/02/2024) **
    ICRA A1+
    3M change : -1.40 %|ICRA A1+

    Holdings

    0.00 %

    -1.40 %
  • Aditya Birla Finance Limited (15/02/2024) **
    ICRA A1+
    3M change : -1.39 %|ICRA A1+

    Holdings

    0.00 %

    -1.39 %
  • Walwhan Renewable Energy Limited (27/12/2023) **
    CARE A1+
    3M change : -1.23 %|CARE A1+

    Holdings

    0.00 %

    -1.23 %
  • Kotak Mahindra Investments Limited (04/12/2023) **
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • HDFC Securities Limited (15/02/2024) **
    ICRA A1+
    3M change : -0.87 %|ICRA A1+

    Holdings

    0.00 %

    -0.87 %
  • HDFC Securities Limited (16/02/2024) **
    ICRA A1+
    3M change : -0.87 %|ICRA A1+

    Holdings

    0.00 %

    -0.87 %
  • Sikka Ports and Terminals Limited (23/02/2024) **
    CRISIL A1+
    3M change : -0.70 %|CRISIL A1+

    Holdings

    0.00 %

    -0.70 %
  • Piramal Capital & Housing Finance Limited (02/02/2024) **
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    0.00 %

    -0.52 %
  • Birla Group Holdings Private Limited (09/02/2024) **
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    0.00 %

    -0.52 %
  • Motilal Oswal Finvest Limited (06/02/2024) **
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    0.00 %

    -0.52 %
  • TATA Realty & Infrastructure Limited (02/02/2024) **
    ICRA A1+
    3M change : -0.40 %|ICRA A1+

    Holdings

    0.00 %

    -0.40 %
  • REC Limited (27/12/2023) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • Nu Vista Limited (29/01/2024) **
    IND A1+
    3M change : -0.35 %|IND A1+

    Holdings

    0.00 %

    -0.35 %
  • Piramal Capital & Housing Finance Limited (01/02/2024) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • Sikka Ports and Terminals Limited (09/02/2024) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • 360 One WAM Limited (02/02/2024) **
    ICRA A1+
    3M change : -0.35 %|ICRA A1+

    Holdings

    0.00 %

    -0.35 %
  • National Bank For Agriculture and Rural Development (08/02/2024) **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • Panatone Finvest Limited (22/01/2024)
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.00 %

    -0.09 %
  • 91 Days Tbill (MD 15/02/2024)
    Sov
    3M change : -3.51 %|Sov

    Holdings

    0.00 %

    -3.51 %
  • 91 Days Tbill (MD 01/02/2024)
    Sov
    3M change : -3.33 %|Sov

    Holdings

    0.00 %

    -3.33 %
  • 182 Days Tbill (MD 29/12/2023)
    Sov
    3M change : -0.88 %|Sov

    Holdings

    0.00 %

    -0.88 %
  • 91 Days Tbill (MD 08/02/2024)
    Sov
    3M change : -0.59 %|Sov

    Holdings

    0.00 %

    -0.59 %
  • 182 Days Tbill (MD 18/01/2024)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %