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Axis Liquid Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Corporate DebtCash & EquivalentsCertificate of DepositTreasury BillsCommercial Paper6.82%7.82%14.12%19.38%51.87%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+12 moreSpecialized FinanceOil & Gas - Refining & MarketingPublic BanksInvestment Banking & BrokerageG-Sec30.41 %8.36 %10.27 %15.44 %16.14 %19.38 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2243.50%24.05%20.93%15.28%19.93%19.38%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 29/09/2022)
    Sov
    3M change : 5.64 %|Sov

    Holdings

    5.64 %

    5.64 %
  • Reliance Retail Ventures Limited (09/09/2022) **
    CRISIL A1+
    3M change : 4.28 %|CRISIL A1+

    Holdings

    4.28 %

    4.28 %
  • Hindustan Petroleum Corporation Limited (28/09/2022) **
    CRISIL A1+
    3M change : 3.55 %|CRISIL A1+

    Holdings

    3.55 %

    3.55 %
  • State Bank of India (03/10/2022)
    CARE A1+
    3M change : 3.08 %|CARE A1+

    Holdings

    3.08 %

    3.08 %
  • 91 Days Tbill (MD 18/08/2022)
    Sov
    3M change : 2.89 %|Sov

    Holdings

    2.89 %

    2.89 %
  • 91 Days Tbill (MD 25/08/2022)
    Sov
    3M change : 2.85 %|Sov

    Holdings

    2.85 %

    2.85 %
  • Housing Development Finance Corporation Limited (12/08/2022) **
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • 91 Days Tbill (MD 08/09/2022)
    Sov
    3M change : 2.38 %|Sov

    Holdings

    2.38 %

    2.38 %
  • Housing Development Finance Corporation Limited (16/09/2022) **
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • Bharat Petroleum Corporation Limited (27/09/2022) **
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • 8.45% Power Finance Corporation Limited (11/08/2022)
    CRISIL AAA
    3M change : 2.13 %|CRISIL AAA

    Holdings

    2.13 %

    2.13 %
  • 182 Days Tbill (MD 08/09/2022)
    Sovereign
    3M change : 2.04 %|Sovereign

    Holdings

    2.04 %

    2.04 %
  • Canara Bank (17/08/2022) **
    CRISIL A1+
    3M change : 2.03 %|CRISIL A1+

    Holdings

    2.03 %

    2.03 %
  • L&T Finance Limited (29/08/2022) **
    CRISIL A1+
    3M change : 1.90 %|CRISIL A1+

    Holdings

    1.90 %

    1.90 %
  • HDFC Bank Limited (17/08/2022) **
    CARE A1+
    3M change : 1.43 %|CARE A1+

    Holdings

    1.43 %

    1.43 %
  • Redington (India) Limited (30/08/2022) **
    ICRA A1+
    3M change : 1.43 %|ICRA A1+

    Holdings

    1.43 %

    1.43 %
  • Hindustan Petroleum Corporation Limited (30/09/2022) **
    CRISIL A1+
    3M change : 1.42 %|CRISIL A1+

    Holdings

    1.42 %

    1.42 %
  • Punjab National Bank (03/10/2022)
    CARE A1+
    3M change : 1.42 %|CARE A1+

    Holdings

    1.42 %

    1.42 %
  • National Bank For Agriculture and Rural Development (18/10/2022) **
    ICRA A1+
    3M change : 1.42 %|ICRA A1+

    Holdings

    1.42 %

    1.42 %
  • 7% Reliance Industries Limited (31/08/2022) **
    CRISIL AAA
    3M change : 1.27 %|CRISIL AAA

    Holdings

    1.27 %

    1.27 %
  • Tata Steel Limited (08/08/2022) **
    ICRA A1+
    3M change : 1.19 %|ICRA A1+

    Holdings

    1.19 %

    1.19 %
  • ICICI Securities Limited (17/08/2022) **
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Export Import Bank of India (30/08/2022) **
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Adani Ports and Special Economic Zone Limited (01/09/2022) **
    ICRA A1+
    3M change : 1.19 %|ICRA A1+

    Holdings

    1.19 %

    1.19 %
  • Cholamandalam Investment and Finance Company Ltd (16/09/2022) **
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Birla Group Holdings Private Limited (15/09/2022) **
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Bharat Petroleum Corporation Limited (29/09/2022) **
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • The Federal Bank Limited (07/10/2022) **
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • IDFC First Bank Limited (17/10/2022) **
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Small Industries Dev Bank of India (21/10/2022) **
    CARE A1+
    3M change : 1.18 %|CARE A1+

    Holdings

    1.18 %

    1.18 %
  • Tata Capital Housing Finance Limited (08/08/2022) **
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • Reliance Retail Ventures Limited (12/09/2022) **
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022)
    IND AAA
    3M change : 1.06 %|IND AAA

    Holdings

    1.06 %

    1.06 %
  • ICICI Sec Primary Dealership Limited (12/08/2022) **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Tata Steel Limited (19/08/2022) **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Canara Bank (22/08/2022) **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Kotak Mahindra Investments Limited (25/08/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.95 %|CRISIL AAA

    Holdings

    0.95 %

    0.95 %
  • HDFC Securities Limited (26/08/2022) **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • 182 Days Tbill (MD 01/09/2022)
    Sov
    3M change : 0.95 %|Sov

    Holdings

    0.95 %

    0.95 %
  • ICICI Securities Limited (16/09/2022) **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Indian Bank (03/10/2022) **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Punjab National Bank (10/10/2022) **
    CARE A1+
    3M change : 0.95 %|CARE A1+

    Holdings

    0.95 %

    0.95 %
  • 91 Days Tbill (MD 20/10/2022)
    Sovereign
    3M change : 0.94 %|Sovereign

    Holdings

    0.94 %

    0.94 %
  • 7.10% Power Finance Corporation Limited (08/08/2022) **
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    0.74 %

    0.74 %
  • Punjab National Bank (19/08/2022)
    CARE A1+
    3M change : 0.72 %|CARE A1+

    Holdings

    0.72 %

    0.72 %
  • Nuvoco Vistas Corporation Limited (28/09/2022) **
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Tata Steel Limited (10/10/2022) **
    ICRA A1+
    3M change : 0.71 %|ICRA A1+

    Holdings

    0.71 %

    0.71 %
  • TVS Credit Services Limited (20/10/2022) **
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Birla Group Holdings Private Limited (28/10/2022) **
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022)
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    0.50 %

    0.50 %
  • 182 Days Tbill (MD 25/08/2022)
    Sovereign
    3M change : 0.50 %|Sovereign

    Holdings

    0.50 %

    0.50 %
  • Hindustan Petroleum Corporation Limited (02/08/2022)
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Sharekhan Limited (03/08/2022) **
    ICRA A1+
    3M change : 0.48 %|ICRA A1+

    Holdings

    0.48 %

    0.48 %
  • Cholamandalam Investment and Finance Company Ltd (18/08/2022) **
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Housing Development Finance Corporation Limited (22/08/2022) **
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Reliance Retail Ventures Limited (26/08/2022) **
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Aditya Birla Finance Limited (26/08/2022) **
    ICRA A1+
    3M change : 0.48 %|ICRA A1+

    Holdings

    0.48 %

    0.48 %
  • Poonawalla Fincorp Limited (06/09/2022) **
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Aditya Birla Housing Finance Limited (09/09/2022) **
    ICRA A1+
    3M change : 0.48 %|ICRA A1+

    Holdings

    0.48 %

    0.48 %
  • 182 Days Tbill (MD 15/09/2022)
    Sovereign
    3M change : 0.47 %|Sovereign

    Holdings

    0.47 %

    0.47 %
  • Sikka Ports and Terminals Limited (19/09/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • 182 Days Tbill (MD 22/09/2022)
    Sov
    3M change : 0.47 %|Sov

    Holdings

    0.47 %

    0.47 %
  • Jamnagar Utilities & Power Private Limited (20/09/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Shree Cement Limited (23/09/2022) **
    CARE A1+
    3M change : 0.47 %|CARE A1+

    Holdings

    0.47 %

    0.47 %
  • Reliance Jio Infocomm Limited (26/09/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Sharekhan Limited (23/09/2022) **
    ICRA A1+
    3M change : 0.47 %|ICRA A1+

    Holdings

    0.47 %

    0.47 %
  • Godrej Housing Finance Limited (23/09/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Kotak Securities Limited (28/09/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Birla Group Holdings Private Limited (03/10/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Barclays Investments & Loans (India) Private Limited (18/10/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Sharekhan Limited (18/10/2022) **
    ICRA A1+
    3M change : 0.47 %|ICRA A1+

    Holdings

    0.47 %

    0.47 %
  • Nu Vista Limited (21/10/2022) **
    IND A1+
    3M change : 0.47 %|IND A1+

    Holdings

    0.47 %

    0.47 %
  • TVS Credit Services Limited (21/10/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Julius Baer Capital India Pvt Ltd (27/10/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Godrej Industries Limited (25/08/2022) **
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • Bharti Airtel Limited (12/09/2022) **
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • Julius Baer Capital India Pvt Ltd (26/09/2022) **
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • Godrej Industries Limited (12/08/2022) **
    CRISIL A1+
    3M change : 0.31 %|CRISIL A1+

    Holdings

    0.31 %

    0.31 %
  • 182 Days Tbill (MD 11/08/2022)
    Sov
    3M change : 0.24 %|Sov

    Holdings

    0.24 %

    0.24 %
  • Panatone Finvest Limited (30/08/2022) **
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • IndusInd Bank Limited (05/09/2022) **
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • Standard Chartered Capital Limited (06/09/2022) **
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • Sharekhan BNP Paribas Financial Services Limited (22/09/2022)
    ICRA A1+
    3M change : 0.24 %|ICRA A1+

    Holdings

    0.24 %

    0.24 %
  • Aditya Birla Housing Finance Limited (26/09/2022) **
    ICRA A1+
    3M change : 0.24 %|ICRA A1+

    Holdings

    0.24 %

    0.24 %
  • Barclays Investments & Loans (India) Private Limited (19/08/2022) **
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    0.17 %

    0.17 %
  • 7.03% REC Limited (07/09/2022) **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.14 %

    0.14 %
  • 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.02 %

    0.02 %
  • Bank of Baroda (12/05/2022) ** #
    FITCH A1+
    3M change : -2.07 %|FITCH A1+

    Holdings

    0.00 %

    -2.07 %
  • Canara Bank (17/05/2022) #
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • Canara Bank (24/05/2022) ** #
    CRISIL A1+
    3M change : -0.69 %|CRISIL A1+

    Holdings

    0.00 %

    -0.69 %
  • Aditya Birla Finance Limited (10/05/2022) **
    ICRA A1+
    3M change : -1.73 %|ICRA A1+

    Holdings

    0.00 %

    -1.73 %
  • UltraTech Cement Limited (19/05/2022) **
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    0.00 %

    -1.47 %
  • National Bank For Agriculture and Rural Development (25/05/2022) **
    CRISIL A1+
    3M change : -0.69 %|CRISIL A1+

    Holdings

    0.00 %

    -0.69 %
  • TATA Realty & Infrastructure Limited (25/05/2022) **
    CRISIL A1+
    3M change : -0.69 %|CRISIL A1+

    Holdings

    0.00 %

    -0.69 %
  • Kotak Securities Limited (13/05/2022) **
    ICRA A1+
    3M change : -0.52 %|ICRA A1+

    Holdings

    0.00 %

    -0.52 %
  • TVS Credit Services Limited (25/05/2022) **
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    0.00 %

    -0.52 %
  • Reliance Retail Ventures Limited (17/05/2022) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • National Bank For Agriculture and Rural Development (19/05/2022)
    ICRA A1+
    3M change : -0.86 %|ICRA A1+

    Holdings

    0.00 %

    -0.86 %
  • Julius Baer Capital India Pvt Ltd (10/05/2022) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • Bharti Enterprises Limited (17/05/2022) **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Birla Group Holdings Private Limited (11/05/2022) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • Birla Group Holdings Private Limited (13/05/2022) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • Sharekhan Limited (06/05/2022) **
    ICRA A1+
    3M change : -0.21 %|ICRA A1+

    Holdings

    0.00 %

    -0.21 %
  • Sharekhan Limited (23/05/2022) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Sharekhan BNP Paribas Financial Services Limited (06/05/2022) **
    ICRA A1+
    3M change : -0.14 %|ICRA A1+

    Holdings

    0.00 %

    -0.14 %
  • 91 Days Tbill (MD 26/05/2022)
    Sovereign
    3M change : -0.81 %|Sovereign

    Holdings

    0.00 %

    -0.81 %
  • 91 Days Tbill (MD 12/05/2022)
    Sovereign
    3M change : -0.69 %|Sovereign

    Holdings

    0.00 %

    -0.69 %
  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
    CRISIL AAA
    3M change : -0.90 %|CRISIL AAA

    Holdings

    0.00 %

    -0.90 %
  • 8.2% Power Finance Corporation Limited (27/05/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • 8.5% LIC Housing Finance Limited (20/06/2022) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • 7.48% LIC Housing Finance Limited (10/06/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • Canara Bank (09/06/2022) ** #
    CRISIL A1+
    3M change : -3.44 %|CRISIL A1+

    Holdings

    0.00 %

    -3.44 %
  • HDFC Bank Limited (06/06/2022) ** #
    CARE A1+
    3M change : -3.27 %|CARE A1+

    Holdings

    0.00 %

    -3.27 %
  • Indian Bank (01/06/2022) #
    CRISIL A1+
    3M change : -3.53 %|CRISIL A1+

    Holdings

    0.00 %

    -3.53 %
  • Bank of Baroda (05/05/2022) ** #
    IND A1+
    3M change : -2.59 %|IND A1+

    Holdings

    0.00 %

    -2.59 %
  • Indian Bank (02/05/2022) #
    ICRA A1+
    3M change : -4.92 %|ICRA A1+

    Holdings

    0.00 %

    -4.92 %
  • Bank of Baroda (13/06/2022) ** #
    IND A1+
    3M change : -0.86 %|IND A1+

    Holdings

    0.00 %

    -0.86 %
  • Bank of Baroda (01/06/2022) #
    IND A1+
    3M change : -1.55 %|IND A1+

    Holdings

    0.00 %

    -1.55 %
  • Canara Bank (23/06/2022) ** #
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • HDFC Bank Limited (24/05/2022) ** #
    CARE A1+
    3M change : -0.69 %|CARE A1+

    Holdings

    0.00 %

    -0.69 %
  • Reliance Retail Ventures Limited (10/06/2022) **
    CRISIL A1+
    3M change : -3.78 %|CRISIL A1+

    Holdings

    0.00 %

    -3.78 %
  • Tata Steel Limited (31/05/2022) **
    ICRA A1+
    3M change : -1.03 %|ICRA A1+

    Holdings

    0.00 %

    -1.03 %
  • National Bank For Agriculture and Rural Development (06/06/2022) **
    ICRA A1+
    3M change : -1.20 %|ICRA A1+

    Holdings

    0.00 %

    -1.20 %
  • Housing Development Finance Corporation Limited (23/06/2022) **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Birla Group Holdings Private Limited (16/06/2022) **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • L&T Metro Rail (Hyderabad) Limited (10/05/2022) **
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • L&T Metro Rail (Hyderabad) Limited (30/05/2022) **
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • Muthoot Finance Limited (08/06/2022) **
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    0.00 %

    -0.52 %
  • Bharti Airtel Limited (20/06/2022) **
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    0.00 %

    -0.52 %
  • Reliance Retail Ventures Limited (20/06/2022)
    CRISIL A1+
    3M change : -0.43 %|CRISIL A1+

    Holdings

    0.00 %

    -0.43 %
  • Barclays Investments & Loans (India) Private Limited (08/06/2022) **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Tata Capital Housing Finance Limited (28/06/2022) **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • TVS Credit Services Limited (22/06/2022) **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Standard Chartered Capital Limited (06/05/2022) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Reliance Jio Infocomm Limited (15/06/2022) **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • TATA Realty & Infrastructure Limited (09/06/2022) **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • L&T Finance Limited (30/05/2022) **
    ICRA A1+
    3M change : -0.09 %|ICRA A1+

    Holdings

    0.00 %

    -0.09 %
  • Aditya Birla Housing Finance Limited (10/06/2022) **
    ICRA A1+
    3M change : -0.09 %|ICRA A1+

    Holdings

    0.00 %

    -0.09 %
  • Godrej Properties Limited (10/06/2022) **
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.00 %

    -0.09 %
  • 91 Days Tbill (MD 23/06/2022)
    Sovereign
    3M change : -2.75 %|Sovereign

    Holdings

    0.00 %

    -2.75 %
  • 364 Days Tbill (MD 26/05/2022)
    Sovereign
    3M change : -0.52 %|Sovereign

    Holdings

    0.00 %

    -0.52 %
  • 91 Days Tbill (MD 02/06/2022)
    Sovereign
    3M change : -0.86 %|Sovereign

    Holdings

    0.00 %

    -0.86 %
  • 91 Days Tbill (MD 30/06/2022)
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    0.00 %

    -0.16 %
  • 182 Days Tbill (MD 12/05/2022)
    Sovereign
    3M change : -0.35 %|Sovereign

    Holdings

    0.00 %

    -0.35 %
  • 91 Days Tbill (MD 05/05/2022)
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    0.00 %

    -0.09 %
  • 8.5383% Bajaj Finance Limited (07/06/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • 7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.00 %

    -0.02 %
  • HDFC Bank Limited (29/06/2022) ** #
    CARE A1+
    3M change : -2.75 %|CARE A1+

    Holdings

    0.00 %

    -2.75 %
  • HDFC Bank Limited (25/07/2022) ** #
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • Small Industries Dev Bank of India (06/06/2022) **
    CARE A1+
    3M change : -2.58 %|CARE A1+

    Holdings

    0.00 %

    -2.58 %
  • Housing Development Finance Corporation Limited (10/06/2022) **
    CRISIL A1+
    3M change : -2.58 %|CRISIL A1+

    Holdings

    0.00 %

    -2.58 %
  • National Bank For Agriculture and Rural Development (15/07/2022) **
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • Tata Steel Limited (28/06/2022) **
    ICRA A1+
    3M change : -1.72 %|ICRA A1+

    Holdings

    0.00 %

    -1.72 %
  • ICICI Securities Limited (11/07/2022) **
    CRISIL A1+
    3M change : -1.37 %|CRISIL A1+

    Holdings

    0.00 %

    -1.37 %
  • JSW Steel Limited (27/06/2022) **
    ICRA A1+
    3M change : -1.03 %|ICRA A1+

    Holdings

    0.00 %

    -1.03 %
  • ICICI Securities Limited (01/07/2022) **
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • Adani Ports and Special Economic Zone Limited (28/06/2022) **
    ICRA A1+
    3M change : -0.86 %|ICRA A1+

    Holdings

    0.00 %

    -0.86 %
  • HDFC Securities Limited (11/07/2022) **
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • Bajaj Finance Limited (21/07/2022) **
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • HSBC InvestDirect Financial Services (India) Limited (27/07/2022) **
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    0.00 %

    -0.38 %
  • Reliance Jio Infocomm Limited (13/06/2022)
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Adani Ports and Special Economic Zone Limited (30/06/2022) **
    ICRA A1+
    3M change : -0.34 %|ICRA A1+

    Holdings

    0.00 %

    -0.34 %
  • Birla Group Holdings Private Limited (29/07/2022) **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Aditya Birla Housing Finance Limited (15/06/2022) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Godrej Housing Finance Limited (24/06/2022) **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • 91 Days Tbill (MD 07/07/2022)
    Sovereign
    3M change : -3.43 %|Sovereign

    Holdings

    0.00 %

    -3.43 %
  • 91 Days Tbill (MD 21/07/2022)
    Sovereign
    3M change : -2.40 %|Sovereign

    Holdings

    0.00 %

    -2.40 %
  • 91 Days Tbill (MD 13/07/2022)
    Sovereign
    3M change : -2.33 %|Sovereign

    Holdings

    0.00 %

    -2.33 %