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Axis Short Term Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+5 moreFloating-rate DebtTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt6.61%4.10%4.56%5.56%19.35%59.82%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+13 moreInvestment Banking & BrokeragePublic BanksSpecialized FinanceHome FinancingG-Sec29.76 %7.97 %10.70 %11.31 %16.36 %23.91 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2122.33%29.55%17.46%25.43%27.92%23.91%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 4.7% Government of India (22/09/2033)
    Sovereign
    3M change : 1.80 %|Sovereign

    Holdings

    5.18 %

    1.80 %
  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024) **
    ICRA AAA
    3M change : 0.94 %|ICRA AAA

    Holdings

    4.97 %

    0.94 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA(CE)
    3M change : -0.82 %|CRISIL AAA(CE)

    Holdings

    3.07 %

    -0.82 %
  • EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB) **
    CRISIL AAA
    3M change : 1.74 %|CRISIL AAA

    Holdings

    2.93 %

    1.74 %
  • 7% Housing Development Finance Corporation Limited (19/05/2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    2.30 %

    0.04 %
  • 91 Days Tbill (MD 23/12/2021)
    Sovereign
    3M change : 2.24 %|Sovereign

    Holdings

    2.24 %

    2.24 %
  • 6.7% Mahindra Rural Housing Finance Limited (28/05/2024) **
    IND AA+
    3M change : 0.05 %|IND AA+

    Holdings

    2.10 %

    0.05 %
  • 5.63% Government of India (12/04/2026)
    Sovereign
    3M change : 1.98 %|Sovereign

    Holdings

    1.98 %

    1.98 %
  • 7.35% Power Finance Corporation Limited (15/10/2022) **
    CRISIL AAA
    3M change : 1.61 %|CRISIL AAA

    Holdings

    1.83 %

    1.61 %
  • 5.35% Telesonic Networks Limited (28/04/2023) **
    CRISIL AA
    3M change : 1.78 %|CRISIL AA

    Holdings

    1.78 %

    1.78 %
  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    1.70 %

    0.03 %
  • 5.31% Hero Fincorp Limited (20/05/2024) (FRN) **
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    1.69 %

    0.04 %
  • 91 Days Tbill (MD 16/12/2021)
    Sovereign
    3M change : 1.69 %|Sovereign

    Holdings

    1.69 %

    1.69 %
  • 7.00% Reliance Industries Limited (31/08/2022) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.60 %

    0.03 %
  • 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022)
    IND AAA
    3M change : 0.03 %|IND AAA

    Holdings

    1.59 %

    0.03 %
  • 7.42% LIC Housing Finance Limited (15/07/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.51 %

    0.02 %
  • 9.10% India Grid Trust InvIT Fund (03/06/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.43 %

    0.02 %
  • 5.7% Cholamandalam Investment and Finance Company Limited (11/05/2023) **
    ICRA AA+
    3M change : 0.03 %|ICRA AA+

    Holdings

    1.27 %

    0.03 %
  • 5.16% Hero Fincorp Limited (19/07/2024) (FRN) **
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    1.27 %

    0.04 %
  • Tata Motors Limited (31/05/2022) **
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    1.24 %

    0.04 %
  • 6.1% Government of India (12/07/2031)
    Sov
    3M change : 0.26 %|Sov

    Holdings

    1.20 %

    0.26 %
  • 7.39% LIC Housing Finance Limited (30/08/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.13 %

    0.02 %
  • 4.04% Government of India (04/10/2028)
    Sovereign
    3M change : 1.06 %|Sovereign

    Holdings

    1.06 %

    1.06 %
  • 6.99% Housing Development Finance Corporation Limited (13/02/2023)
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    1.00 %

    0.44 %
  • 7.24% REC Limited (31/12/2022)
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    0.96 %

    0.44 %
  • 6.95% Reliance Industries Limited (15/03/2023) **
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • 7.15% Flometallic India Private Limited (20/06/2025) **
    CRISIL AA+
    3M change : 0.02 %|CRISIL AA+

    Holdings

    0.85 %

    0.02 %
  • 4.54% State Government Securities (03/06/2022)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.85 %

    0.02 %
  • 7.09% Food Corporation Of India (13/08/2031)
    CRISIL AAA(CE)
    3M change : 0.85 %|CRISIL AAA(CE)

    Holdings

    0.85 %

    0.85 %
  • 5.35% LIC Housing Finance Limited (20/03/2023)
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.85 %

    0.01 %
  • 4.23% Housing Development Finance Corporation Limited (18/02/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.85 %

    0.02 %
  • IDFC First Bank Limited (07/06/2022) ** #
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.83 %

    0.03 %
  • 7.42% State Government Securities (11/05/2022)
    Sovereign
    3M change : -1.68 %|Sovereign

    Holdings

    0.80 %

    -1.68 %
  • 7.4% LIC Housing Finance Limited (06/09/2024)
    CRISIL AAA
    3M change : 0.66 %|CRISIL AAA

    Holdings

    0.79 %

    0.66 %
  • 8.27% State Government Securities (23/06/2023)
    Sovereign
    3M change : 0.67 %|Sovereign

    Holdings

    0.68 %

    0.67 %
  • 7.50% Sundaram Finance Limited (07/11/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.65 %

    0.01 %
  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.65 %

    0.01 %
  • 4.50% Housing Development Finance Corporation Limited (14/12/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.63 %

    0.01 %
  • 6.72% India Grid Trust InvIT Fund (14/09/2026) **
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    0.63 %

    0.63 %
  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    0.63 %

    0.63 %
  • 364 Days Tbill (MD 13/01/2022)
    Sovereign
    3M change : 0.63 %|Sovereign

    Holdings

    0.63 %

    0.63 %
  • 7.85% LIC Housing Finance Limited (23/09/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.61 %

    0.01 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.56 %

    0.01 %
  • 5.83% State Bank of India (25/10/2030)
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    0.54 %

    -0.59 %
  • 7.21% Housing Development Finance Corporation Limited (30/12/2022)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.52 %

    0.01 %
  • 6.92% Godrej Industries Limited (14/05/2025) **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.52 %

    0.02 %
  • 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
    IND AA+
    3M change : -0.31 %|IND AA+

    Holdings

    0.50 %

    -0.31 %
  • Cholamandalam Investment and Finance Company Limited (26/04/2022) **
    CRISIL A1+
    3M change : 0.50 %|CRISIL A1+

    Holdings

    0.50 %

    0.50 %
  • 7.60% LIC Housing Finance Limited (22/11/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.48 %

    0.01 %
  • 8.22% State Government Securities (09/12/2025)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.46 %

    0.01 %
  • 8.14% State Government Securities (13/11/2025)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.46 %

    0.01 %
  • 8.66% State Government Securities (06/02/2023)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.44 %

    0.01 %
  • 7.97% State Government Securities (05/12/2022)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.44 %

    0.01 %
  • 7.2871% HDB Financial Services Limited (27/07/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.44 %

    0.01 %
  • 7.45% LIC Housing Finance Limited (10/02/2023) **
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    0.44 %

    0.44 %
  • 7.45% LIC Housing Finance Limited (17/10/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.43 %

    0.01 %
  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.43 %

    0.01 %
  • 7.03% REC Limited (07/09/2022)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.43 %

    0.01 %
  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.43 %

    0.01 %
  • 8.20% Government of India (15/02/2022)
    Sovereign
    3M change : 0.43 %|Sovereign

    Holdings

    0.43 %

    0.43 %
  • 6.79% State Government Securities (30/06/2028)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.43 %

    0.01 %
  • 6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022)
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.43 %

    0.01 %
  • 6.97% State Government Securities (28/07/2031)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.43 %

    0.01 %
  • 5.05% Bajaj Finance Limited (10/05/2023)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.42 %

    0.01 %
  • 5.85% Bharti Telecom Limited (20/10/2023) **
    CRISIL AA+
    3M change : 0.42 %|CRISIL AA+

    Holdings

    0.42 %

    0.42 %
  • 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.42 %

    0.01 %
  • 7.4% Summit Digitel Infrastructure Private Limited (28/09/2028) **
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    0.42 %

    0.42 %
  • Kotak Mahindra Investments Limited (04/02/2022) **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.42 %

    0.01 %
  • Sundaram Finance Limited (10/06/2022) (ZCB) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.41 %

    0.01 %
  • Sikka Ports and Terminals Limited (21/06/2022) **
    CRISIL A1+
    3M change : 0.41 %|CRISIL A1+

    Holdings

    0.41 %

    0.41 %
  • Sikka Ports and Terminals Limited (21/09/2022) **
    CRISIL A1+
    3M change : 0.41 %|CRISIL A1+

    Holdings

    0.41 %

    0.41 %
  • 8.45% REC Limited (22/03/2022)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.41 %

    0.01 %
  • 8.02% Larsen & Toubro Limited (22/05/2022)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.39 %

    0.01 %
  • 7.18% State Government Securities (27/03/2022)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.39 %

    0.01 %
  • 8.4% India Grid Trust InvIT Fund (14/06/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.35 %

    0.01 %
  • 6.82% State Government Securities (14/07/2028)
    Sov
    3M change : -0.40 %|Sov

    Holdings

    0.34 %

    -0.40 %
  • 6.42% Bharti Telecom Limited (18/10/2024) **
    CRISIL AA+
    3M change : 0.34 %|CRISIL AA+

    Holdings

    0.34 %

    0.34 %
  • Cholamandalam Investment and Finance Company Limited (28/01/2022)
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.34 %

    0.01 %
  • 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.31 %

    0.00 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    0.30 %

    0.30 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    0.29 %

    -0.89 %
  • 6.49% Yarrow Infrastructure Private Limited (01/07/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.28 %

    0.00 %
  • 8.99% Bank of Baroda (18/12/2024)
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    0.27 %

    -0.03 %
  • 7.45% REC Limited (30/11/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.26 %

    0.00 %
  • 6.98% Power Finance Corporation Limited (20/04/2023)
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    0.26 %

    -0.42 %
  • 8.15% REC Limited (10/06/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.24 %

    0.00 %
  • 8.53% State Government Securities (20/11/2028)
    Sovereign
    3M change : 0.23 %|Sovereign

    Holdings

    0.23 %

    0.23 %
  • 7.5% India Infradebt Limited (30/06/2025)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.22 %

    0.01 %
  • 9.19% LIC Housing Finance Limited (06/06/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.22 %

    0.00 %
  • 7.99% State Bank of India (28/06/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.22 %

    0.00 %
  • 7.40% REC Limited (26/11/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.22 %

    0.00 %
  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.22 %

    0.00 %
  • 7.35% Housing Development Finance Corporation Limited (10/02/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.22 %

    0.00 %
  • First Business Receivables Trust (01/04/2024) ** #
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.22 %

    0.01 %
  • 6.83% Power Finance Corporation Limited (24/04/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.22 %

    0.00 %
  • 7.25% Mahindra & Mahindra Financial Services Limited (16/06/2023) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.22 %

    0.00 %
  • 7.1% ICICI Bank Limited (17/02/2030) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.22 %

    0.01 %
  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    0.22 %

    0.22 %
  • 8.55% ICICI Bank Limited (04/10/2022) **
    ICRA AA+
    3M change : 0.00 %|ICRA AA+

    Holdings

    0.22 %

    0.00 %
  • 8.05% Housing Development Finance Corporation Limited (20/06/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.22 %

    0.00 %
  • First Business Receivables Trust (01/07/2024) ** #
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.22 %

    0.01 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.22 %

    0.00 %
  • 7% Larsen & Toubro Limited (25/04/2022)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.21 %

    0.00 %
  • 6.15% Aditya Birla Finance Limited (30/05/2023)
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.21 %

    0.00 %
  • 8.71% State Government Securities (25/01/2022)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.21 %

    0.00 %
  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.21 %

    0.00 %
  • 5.3% Housing Development Finance Corporation Limited (08/03/2023) **
    CRISIL AAA
    3M change : -0.62 %|CRISIL AAA

    Holdings

    0.21 %

    -0.62 %
  • 7.71% Kotak Mahindra Investments Limited (21/12/2021) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.21 %

    0.00 %
  • First Business Receivables Trust (01/04/2023) ** #
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.21 %

    0.01 %
  • 6.93% UltraTech Cement Limited (25/11/2021) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.21 %

    0.00 %
  • 6.5% IndInfravit Trust (09/03/2038) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.21 %

    0.01 %
  • 4.45% Government of India (30/10/2034)
    Sovereign
    3M change : 0.21 %|Sovereign

    Holdings

    0.21 %

    0.21 %
  • 5.23% LIC Housing Finance Limited (26/07/2023)
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.21 %

    0.00 %
  • 5.95% Mahindra Rural Housing Finance Limited (19/05/2023) (FRN) **
    IND AA+
    3M change : 0.01 %|IND AA+

    Holdings

    0.21 %

    0.01 %
  • National Bank For Agriculture and Rural Development (08/02/2022) #
    IND A1+
    3M change : 0.01 %|IND A1+

    Holdings

    0.21 %

    0.01 %
  • First Business Receivables Trust (01/07/2023) ** #
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.21 %

    0.01 %
  • IndusInd Bank Limited (09/03/2022) ** #
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.21 %

    -0.60 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.21 %

    0.00 %
  • 6.80% Government of India (15/12/2022)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.20 %

    0.01 %
  • 6.35% Power Finance Corporation Limited (30/06/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.19 %

    0.00 %
  • Kotak Mahindra Investments Limited (19/10/2023) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.19 %

    0.01 %
  • 6.35% Power Finance Corporation Limited (30/06/2027) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.19 %

    0.01 %
  • 8.34% State Government Securities (28/02/2028)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.19 %

    0.01 %
  • 8.15% State Government Securities (27/03/2028)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.18 %

    0.01 %
  • 7.37% Government of India (16/04/2023)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.18 %

    -0.04 %
  • 6.80% Government of India Strips (15/06/2025)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.17 %

    0.01 %
  • 6.23% State Government Securities (29/09/2027)
    Sovereign
    3M change : 0.17 %|Sovereign

    Holdings

    0.17 %

    0.17 %
  • 7.35% Bajaj Finance Limited (10/11/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 5.85% REC Limited (20/12/2025)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.17 %

    0.02 %
  • First Business Receivables Trust (01/10/2023) ** #
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.16 %

    0.01 %
  • 8.05% State Government Securities (15/06/2026)
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.16 %

    0.03 %
  • 8.80% REC Limited (14/05/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.14 %

    0.00 %
  • 8.22% State Government Securities (13/05/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.14 %

    0.00 %
  • 7.55% REC Limited (26/09/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 6.24% State Government Securities (30/06/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.13 %

    0.00 %
  • 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 7.55% REC Limited (26/09/2022)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 7.17% Reliance Industries Limited (08/11/2022)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.13 %

    0.00 %
  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 8.56% REC Limited (29/11/2028) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 4.58% Small Industries Dev Bank of India (18/12/2023) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.13 %

    0.00 %
  • 8.595% LIC Housing Finance Limited (14/01/2022)
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.11 %

    0.00 %
  • 6.5% Power Finance Corporation Limited (17/09/2025) **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.10 %

    0.08 %
  • First Business Receivables Trust (01/01/2024) ** #
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.10 %

    0.00 %
  • 8.13% Government of India (22/06/2045)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.10 %

    0.00 %
  • 8.27% State Government Securities (13/01/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.09 %

    0.00 %
  • 8.79% Government of India (08/11/2021)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.09 %

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

    Holdings

    0.09 %

    0.00 %
  • 7.25% Larsen & Toubro Limited (06/05/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 7.25% Larsen & Toubro Limited (24/04/2023)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 7.93% NTPC Limited (03/05/2022)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 8.66% State Government Securities (25/01/2022)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.09 %

    0.00 %
  • 8.83% Government of India (12/12/2022)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.09 %

    0.00 %
  • 8.44% Indian Bank (08/12/2025) **
    CRISIL AA
    3M change : -0.20 %|CRISIL AA

    Holdings

    0.09 %

    -0.20 %
  • 8.44% Indian Bank (30/12/2025) **
    CRISIL AA
    3M change : -0.12 %|CRISIL AA

    Holdings

    0.09 %

    -0.12 %
  • 6.24% State Bank of India (20/09/2030)
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.08 %

    -0.20 %
  • 6.49% RattanIndia Solar 2 Private Limited (01/07/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.08 %

    0.00 %
  • 6.54% State Government Securities (01/07/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.08 %

    0.00 %
  • 9.23% Government of India (23/12/2022)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.08 %

    0.00 %
  • 7.95% Small Industries Dev Bank of India (26/04/2022) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.07 %

    0.00 %
  • 6.43% State Government Securities (18/08/2027)
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • 8.18% Export Import Bank of India (07/12/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 9.20% Government of India (30/09/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.05 %

    0.00 %
  • 5.50% Indian Oil Corporation Limited (20/10/2025) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.05 %

    0.03 %
  • First Business Receivables Trust (01/10/2024) **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.05 %

    0.00 %
  • 8.83% Government of India (25/11/2023)
    Sovereign
    3M change : -2.30 %|Sovereign

    Holdings

    0.05 %

    -2.30 %
  • 8.44% HDFC Bank Limited (28/12/2028) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 8.22% National Bank For Agriculture and Rural Development (13/12/2028) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 8.39% State Government Securities (27/01/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.05 %

    0.00 %
  • 8.05% State Government Securities (27/03/2029)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.05 %

    0.00 %
  • 7.98% State Government Securities (14/10/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • 8.50% LIC Housing Finance Limited (24/02/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 7.99% LIC Housing Finance Limited (12/07/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 7.32% Government of India (28/01/2024)
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.04 %

    0.04 %
  • 7.33% LIC Housing Finance Limited (12/02/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 7.16% Government of India (20/05/2023)
    Sov
    3M change : -0.22 %|Sov

    Holdings

    0.04 %

    -0.22 %
  • 6.99% State Government Securities (31/03/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    0.00 %
  • 6.79% State Government Securities (11/08/2028)
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.04 %

    0.04 %
  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 6.69% State Government Securities (23/09/2030)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust (01/04/2022) **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust (01/07/2022) **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust (01/10/2022) **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust (01/01/2023) **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • 6.67% Government of India (15/12/2035)
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.04 %

    0.04 %
  • 9.39% Power Finance Corporation Limited (27/08/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 7.73% Government of India (19/12/2034)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 6.64% Government of India (16/06/2035)
    Sov
    3M change : -1.95 %|Sov

    Holdings

    0.03 %

    -1.95 %
  • 8.27% State Government Securities (23/06/2022)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • 8.66% State Government Securities (25/01/2022)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 5.81% REC Limited (31/12/2025)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.03 %

    -0.02 %
  • 7.98% State Government Securities (25/05/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • 5.95% State Government Securities (13/05/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 6.99% REC Limited (31/12/2021) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 7.98% State Government Securities (11/05/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 6.19% Government of India (16/09/2034)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 5.45% NTPC Limited (15/10/2025)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.02 %

    0.02 %
  • 7.68% Government of India (15/12/2023)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 8.15% Government of India (24/11/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 8.08% State Government Securities (15/06/2026)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.02 %

    0.02 %
  • 8.55% Housing Development Finance Corporation Limited (27/03/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 6.92% State Government Securities (11/01/2022)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • 8.02% Export Import Bank of India (29/10/2025) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.01 %

    0.01 %
  • 8.35% Government of India (14/05/2022)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 8.13% Government of India (21/09/2022)
    Sovereign
    3M change : -0.43 %|Sovereign

    Holdings

    0.01 %

    -0.43 %
  • 8.29% State Government Securities (13/01/2026)
    Sov
    3M change : -0.31 %|Sov

    Holdings

    0.01 %

    -0.31 %
  • 7.64% Food Corporation Of India (12/12/2029)
    CRISIL AAA(CE)
    3M change : 0.00 %|CRISIL AAA(CE)

    Holdings

    0.01 %

    0.00 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    0.00 %
  • 6.79% Government of India (15/05/2027)
    Sovereign
    3M change : -0.34 %|Sovereign

    Holdings

    0.01 %

    -0.34 %
  • 7.17% Government of India (08/01/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 8.94% State Government Securities (07/03/2022)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.01 %

    0.00 %
  • 6.79% Government of India (26/12/2029)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 8.20% Government of India (24/09/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 8.60% Government of India (02/06/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 5.85% Government of India (01/12/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 8.61% State Government Securities (21/03/2022)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 9.12% State Government Securities (23/05/2022)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 7.59% Government of India (20/03/2029)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 8.90% State Government Securities (19/12/2022)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 8.65% State Government Securities (25/01/2022)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 8.97% Government of India (05/12/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    0.00 %
  • 8.15% Government of India (11/06/2022)
    Sovereign
    3M change : -0.43 %|Sovereign

    Holdings

    0.00 %

    -0.43 %
  • 9.23% State Government Securities (30/03/2022)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 7.88% Government of India (19/03/2030)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 8.82% REC Limited (12/04/2023) **
    CRISIL AAA
    3M change : -0.44 %|CRISIL AAA

    Holdings

    0.00 %

    -0.44 %
  • 8.30% REC Limited (23/03/2029) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • 9.38% Export Import Bank of India (29/09/2021) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • 7.27% Government of India (08/04/2026)
    Sovereign
    3M change : -2.71 %|Sovereign

    Holdings

    0.00 %

    -2.71 %
  • 7.50% Power Finance Corporation Limited (16/08/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.00 %

    -0.04 %
  • 10.25% Sikka Ports and Terminals Limited (22/08/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • 7.26% Government of India (14/01/2029)
    Sov
    3M change : -0.26 %|Sov

    Holdings

    0.00 %

    -0.26 %
  • 7.55% REC Limited (26/09/2021) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • 6.45% Government of India (07/10/2029)
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    0.00 %

    -0.08 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • 9.56% State Bank of India (04/12/2023) **
    CRISIL AA+
    3M change : -0.22 %|CRISIL AA+

    Holdings

    0.00 %

    -0.22 %
  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    0.00 %

    -0.22 %
  • 7.05% Reliance Industries Limited (13/09/2023)
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    0.00 %

    -0.73 %
  • Tata Capital Financial Services Limited (26/10/2021) (ZCB) **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • 7.4% Power Finance Corporation Limited (30/09/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • 5.69% REC Limited (30/09/2023)
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **
    IND AAA
    3M change : -0.84 %|IND AAA

    Holdings

    0.00 %

    -0.84 %
  • 5.47% Power Finance Corporation Limited (19/08/2023) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • 8.13% Government of India (16/10/2021)
    Sov
    3M change : -0.50 %|Sov

    Holdings

    0.00 %

    -0.50 %
  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **
    CRISIL AAA
    3M change : -0.43 %|CRISIL AAA

    Holdings

    0.00 %

    -0.43 %
  • 8.51% State Government Securities (10/02/2026)
    Sovereign
    3M change : -0.63 %|Sovereign

    Holdings

    0.00 %

    -0.63 %
  • 8.69% State Government Securities (24/02/2026)
    Sovereign
    3M change : -0.36 %|Sovereign

    Holdings

    0.00 %

    -0.36 %
  • 8.38% State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    0.00 %

    -0.09 %
  • 8.27% State Government Securities (13/01/2026)
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    0.00 %

    -0.27 %
  • 8.44% Indian Bank (14/12/2025) **
    CRISIL AA
    3M change : -0.20 %|CRISIL AA

    Holdings

    0.00 %

    -0.20 %
  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
    CRISIL AAA
    3M change : -0.83 %|CRISIL AAA

    Holdings

    0.00 %

    -0.83 %
  • 8.76% State Government Securities (24/02/2026)
    Sovereign
    3M change : -0.77 %|Sovereign

    Holdings

    0.00 %

    -0.77 %
  • 6.35% Power Finance Corporation Limited (30/06/2026) **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • 6.67% Government of India (17/12/2050)
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

    -0.08 %
  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • 6.78% State Government Securities (25/05/2031)
    Sov
    3M change : -0.41 %|Sov

    Holdings

    0.00 %

    -0.41 %
  • 6.76% Government of India (22/02/2061)
    Sov
    3M change : -0.31 %|Sov

    Holdings

    0.00 %

    -0.31 %
  • 8.43% State Government Securities (07/03/2028)
    Sov
    3M change : -0.41 %|Sov

    Holdings

    0.00 %

    -0.41 %
  • 6.27% State Government Securities (20/07/2026)
    Sov
    3M change : -0.41 %|Sov

    Holdings

    0.00 %

    -0.41 %
  • 6.85% National Bank For Agriculture and Rural Development (21/03/2031) **
    ICRA AAA
    3M change : -0.21 %|ICRA AAA

    Holdings

    0.00 %

    -0.21 %

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