Good evening :)

Axis Short Term Fund(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+4 moreCertificate of DepositSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt1.21%0.94%1.26%4.88%27.57%64.14%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 moreInvestment Banking & BrokerageSpecialized FinanceConsumer FinancePublic BanksG-Sec26.77 %8.02 %10.43 %13.29 %13.94 %27.57 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.16%15.56%34.15%27.64%23.23%27.57%
G-Sec 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 : 3.12 %|Sov

    Holdings

    13.14 %

    3.12 %
  • 7.32% Government of India (13/11/2030)
    Sovereign
    3M change : 2.27 %|Sovereign

    Holdings

    4.35 %

    2.27 %
  • 7.77% Power Finance Corporation Limited (15/07/2026) **
    CRISIL AAA
    3M change : 2.60 %|CRISIL AAA

    Holdings

    2.60 %

    2.60 %
  • 7.70% REC Limited (31/08/2026)
    ICRA AAA
    3M change : 2.59 %|ICRA AAA

    Holdings

    2.59 %

    2.59 %
  • 7.04% Government of India (03/06/2029)
    Sov
    3M change : 2.47 %|Sov

    Holdings

    2.47 %

    2.47 %
  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : -3.26 %|ICRA AAA

    Holdings

    2.02 %

    -3.26 %
  • 4.7% Government of India (22/09/2033)
    Sovereign
    3M change : 1.14 %|Sovereign

    Holdings

    1.88 %

    1.14 %
  • 8.95% Bharti Telecom Limited (04/12/2026) **
    CRISIL AA+
    3M change : -0.30 %|CRISIL AA+

    Holdings

    1.63 %

    -0.30 %
  • 7.88% India Grid Trust InvIT Fund (30/04/2029)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.63 %

    0.02 %
  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **
    CRISIL AAA
    3M change : 1.63 %|CRISIL AAA

    Holdings

    1.63 %

    1.63 %
  • 8.15% Godrej Properties Limited (03/07/2026) **
    ICRA AA+
    3M change : 0.02 %|ICRA AA+

    Holdings

    1.62 %

    0.02 %
  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)
    IND AAA(CE)
    3M change : 0.32 %|IND AAA(CE)

    Holdings

    1.52 %

    0.32 %
  • 9.25% Shriram Finance Limited (19/12/2025) **
    CRISIL AA+
    3M change : -0.43 %|CRISIL AA+

    Holdings

    1.50 %

    -0.43 %
  • 7.68% Small Industries Dev Bank of India (10/08/2027) **
    CRISIL AAA
    3M change : 1.30 %|CRISIL AAA

    Holdings

    1.30 %

    1.30 %
  • 7.87% India Grid Trust InvIT Fund (24/02/2027) **
    CRISIL AAA
    3M change : 1.30 %|CRISIL AAA

    Holdings

    1.30 %

    1.30 %
  • 8.65% TVS Holdings Limited (07/06/2029) **
    CRISIL AA
    3M change : 1.29 %|CRISIL AA

    Holdings

    1.29 %

    1.29 %
  • 7.55% Small Industries Dev Bank of India (22/09/2026) **
    CRISIL AAA
    3M change : 1.29 %|CRISIL AAA

    Holdings

    1.29 %

    1.29 %
  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **
    CRISIL AAA
    3M change : 1.29 %|CRISIL AAA

    Holdings

    1.29 %

    1.29 %
  • 7.86% Nexus Select Trust - REIT (16/06/2026) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.23 %

    0.02 %
  • 8.78% Muthoot Finance Limited (20/05/2027) **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    1.16 %

    0.01 %
  • 5.81% REC Limited (31/12/2025)
    CRISIL AAA
    3M change : 1.07 %|CRISIL AAA

    Holdings

    1.10 %

    1.07 %
  • 7.75% Small Industries Dev Bank of India (27/10/2025)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    1.04 %

    0.01 %
  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **
    CRISIL AAA
    3M change : -0.95 %|CRISIL AAA

    Holdings

    1.03 %

    -0.95 %
  • 7.13% Power Finance Corporation Limited (08/08/2025)
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.03 %

    0.08 %
  • 8.19% Summit Digitel Infrastructure Limited (01/11/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.98 %

    0.01 %
  • 7.79% Small Industries Dev Bank of India (14/05/2027)
    CRISIL AAA
    3M change : -0.95 %|CRISIL AAA

    Holdings

    0.98 %

    -0.95 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)
    CRISIL AAA
    3M change : -0.95 %|CRISIL AAA

    Holdings

    0.98 %

    -0.95 %
  • 7.77% REC Limited (30/09/2026) **
    CRISIL AAA
    3M change : 0.98 %|CRISIL AAA

    Holdings

    0.98 %

    0.98 %
  • 8.1% Tata Capital Housing Finance Limited (19/02/2027) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.97 %

    0.01 %
  • 6.95% Government of India (16/12/2025)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.97 %

    0.03 %
  • 9% Bharti Telecom Limited (04/12/2028) **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.92 %

    0.01 %
  • 8.06% Summit Digitel Infrastructure Limited (29/01/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.92 %

    0.01 %
  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **
    ICRA AAA
    3M change : 0.91 %|ICRA AAA

    Holdings

    0.91 %

    0.91 %
  • 7.7% TMF Holdings Limited (25/02/2025) **
    CRISIL AA-
    3M change : 0.01 %|CRISIL AA-

    Holdings

    0.84 %

    0.01 %
  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    0.83 %

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

    Holdings

    0.75 %

    0.01 %
  • 7.75% Mindspace Business Parks REIT (30/06/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.71 %

    0.01 %
  • 7.75% Power Finance Corporation Limited (22/03/2027) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.65 %

    0.01 %
  • 7.84% HDFC Bank Limited (16/12/2032)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.65 %

    0.01 %
  • 9.233% Shriram Finance Limited (18/05/2027) **
    CRISIL AA+
    3M change : 0.65 %|CRISIL AA+

    Holdings

    0.65 %

    0.65 %
  • 7.79% Small Industries Dev Bank of India (19/04/2027)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.65 %

    0.01 %
  • 7.89% Summit Digitel Infrastructure Limited (30/04/2029) **
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    0.65 %

    0.65 %
  • 8.75% Godrej Finance Limited (18/01/2027) **
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    0.65 %

    0.01 %
  • 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) **
    ICRA AAA
    3M change : 0.65 %|ICRA AAA

    Holdings

    0.65 %

    0.65 %
  • 7.79% National Housing Bank (06/07/2027) **
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    0.65 %

    0.65 %
  • 8.2% TATA Realty & Infrastructure Limited (03/05/2026) **
    ICRA AA+
    3M change : 0.65 %|ICRA AA+

    Holdings

    0.65 %

    0.65 %
  • 7.44% Power Finance Corporation Limited (10/05/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.65 %

    0.01 %
  • 8.75% Shriram Finance Limited (05/10/2026)
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.65 %

    0.01 %
  • 7.82% Bajaj Finance Limited (31/01/2034) **
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    0.65 %

    0.65 %
  • 8.50% Muthoot Finance Limited (29/01/2026) **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.65 %

    0.00 %
  • 7.44% Small Industries Dev Bank of India (04/09/2026) **
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    0.64 %

    0.64 %
  • 7.51% Axis Finance Limited (24/10/2025) **
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    0.64 %

    0.64 %
  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025)
    ICRA AAA
    3M change : 0.64 %|ICRA AAA

    Holdings

    0.64 %

    0.64 %
  • 5.9943% LIC Housing Finance Limited (12/03/2025) **
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    0.64 %

    0.64 %
  • 7.4% Summit Digitel Infrastructure Private Limited (28/09/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.64 %

    0.01 %
  • HDFC Bank Limited (06/12/2024)
    CARE A1+
    3M change : -0.29 %|CARE A1+

    Holdings

    0.63 %

    -0.29 %
  • 6.76% Government of India (22/02/2029)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.62 %

    0.02 %
  • 6.50% Tata Capital Housing Finance Limited (15/06/2026)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.57 %

    0.01 %
  • 6.80% Government of India Strips (15/06/2025)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.56 %

    0.02 %
  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **
    IND AAA
    3M change : -0.02 %|IND AAA

    Holdings

    0.56 %

    -0.02 %
  • 8.4% Torrent Power Limited (18/01/2027) **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.52 %

    0.00 %
  • 8.30% Godrej Properties Limited (19/03/2027) **
    ICRA AA+
    3M change : 0.00 %|ICRA AA+

    Holdings

    0.52 %

    0.00 %
  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.52 %

    0.01 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.52 %

    0.01 %
  • 6.76% Government of India (22/08/2025)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.51 %

    0.02 %
  • 8.30% REC Limited (10/04/2025) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.51 %

    0.01 %
  • Sansar Trust (17/03/2028) **
    CRISIL AAA(SO)
    3M change : -0.04 %|CRISIL AAA(SO)

    Holdings

    0.47 %

    -0.04 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.45 %

    0.01 %
  • 7.7% Andhra Pradesh State Development Loans (08/03/2029)
    Sovereign
    3M change : 0.39 %|Sovereign

    Holdings

    0.39 %

    0.39 %
  • 8.11% REC Limited (07/10/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.39 %

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

    Holdings

    0.39 %

    0.01 %
  • 6.49% Yarrow Infrastructure Private Limited (01/07/2024) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.37 %

    0.01 %
  • 6.35% Power Finance Corporation Limited (30/06/2025) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.35 %

    0.07 %
  • 8.67% State Government Securities (24/02/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.33 %

    0.00 %
  • 7.6% Andhra Pradesh State Development Loans (06/04/2029)
    Sovereign
    3M change : 0.33 %|Sovereign

    Holdings

    0.33 %

    0.33 %
  • 7.77% REC Limited (31/03/2028)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.33 %

    0.00 %
  • 8.54% Fullerton India Credit Company Limited (24/03/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.33 %

    0.00 %
  • 7.8% REC Limited (30/05/2026)
    ICRA AAA
    3M change : 0.33 %|ICRA AAA

    Holdings

    0.33 %

    0.33 %
  • 7.68% Small Industries Dev Bank of India (09/07/2027)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.32 %

    0.00 %
  • 7.79% REC Limited (29/11/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.32 %

    0.00 %
  • 7.59% Power Finance Corporation Limited (03/11/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.32 %

    0.00 %
  • 7.56% REC Limited (30/06/2026) **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.32 %

    0.32 %
  • 7.5% National Bank For Agriculture and Rural Development (17/12/2025) **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.32 %

    0.32 %
  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.32 %

    0.32 %
  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.32 %

    0.32 %
  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.32 %

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

    Holdings

    0.32 %

    0.01 %
  • 5.5315% LIC Housing Finance Limited (20/12/2024) **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.32 %

    0.32 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.32 %

    0.01 %
  • First Business Receivables Trust (01/01/2025) **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.31 %

    0.01 %
  • ICICI Securities Limited (30/01/2025) **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.31 %

    0.01 %
  • HDFC Bank Limited (06/03/2025)
    IND A1+
    3M change : -2.69 %|IND A1+

    Holdings

    0.31 %

    -2.69 %
  • 7.26% Government of India (06/02/2033)
    Sovereign
    3M change : -3.30 %|Sovereign

    Holdings

    0.28 %

    -3.30 %
  • 9.02% Muthoot Finance Limited (14/07/2027) **
    CRISIL AA+
    3M change : 0.26 %|CRISIL AA+

    Holdings

    0.26 %

    0.26 %
  • 7.63% Power Finance Corporation Limited (14/08/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.26 %

    0.00 %
  • 6.72% India Grid Trust InvIT Fund (14/09/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.25 %

    0.00 %
  • 8.95% Muthoot Finance Limited (03/05/2027) **
    CRISIL AA+
    3M change : 0.19 %|CRISIL AA+

    Holdings

    0.19 %

    0.19 %
  • 6.5% Power Finance Corporation Limited (17/09/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.19 %

    0.00 %
  • 6.80% Government of India (15/06/2029)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.19 %

    0.01 %
  • 6.76% Government of India (22/08/2027)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.18 %

    0.01 %
  • 5.85% REC Limited (20/12/2025)
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.15 %

    0.06 %
  • 7.54% Andhra Pradesh State Development Loans (11/01/2029)
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    0.13 %

    0.13 %
  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 7.06% Government of India (10/04/2028)
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    0.13 %

    0.13 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 6.09% Power Finance Corporation Limited (27/08/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

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

    Holdings

    0.12 %

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

    Holdings

    0.11 %

    0.00 %
  • 7.40% Government of India (19/09/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.11 %

    0.00 %
  • 8.85% Muthoot Finance Limited (20/12/2028) **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.10 %

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

    Holdings

    0.09 %

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

    Holdings

    0.09 %

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

    Holdings

    0.09 %

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

    Holdings

    0.07 %

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

    Holdings

    0.07 %

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

    Holdings

    0.07 %

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

    Holdings

    0.07 %

    0.00 %
  • 8.40% Power Grid Corporation of India Limited (27/05/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

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

    Holdings

    0.07 %

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

    Holdings

    0.07 %

    0.00 %
  • 7.2% State Government Securities (09/08/2027)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • 7.17% Power Finance Corporation Limited (22/05/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

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

    Holdings

    0.06 %

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

    Holdings

    0.06 %

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

    Holdings

    0.06 %

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

    Holdings

    0.06 %

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

    Holdings

    0.06 %

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

    Holdings

    0.05 %

    0.00 %
  • 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027)
    ICRA AA+
    3M change : -0.76 %|ICRA AA+

    Holdings

    0.05 %

    -0.76 %
  • 5.45% NTPC Limited (15/10/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 7.37% Government of India (23/10/2028)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • 7.17% Government of India (17/04/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 7.58% State Government Securities (24/08/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    0.00 %
  • 6.18% State Government Securities (25/01/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 7.3% Government of India (19/06/2053)
    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

    0.03 %

    0.00 %
  • 7.17% State Government Securities (02/03/2032)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.00 %
  • 7.53% State Government Securities (24/05/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 7.52% State Government Securities (24/05/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 6.1% Government of India (12/07/2031)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

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

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    0.00 %
  • 7.5% India Infradebt Limited (30/06/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 7.38% Government of India (20/06/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    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 %
  • 8.3774% HDB Financial Services Limited (24/04/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 7.23% State Government Securities (14/06/2027)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

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

    Holdings

    0.00 %

    0.00 %
  • 7.18% Government of India (24/07/2037)
    Sovereign
    3M change : -1.49 %|Sovereign

    Holdings

    0.00 %

    -1.49 %
  • 7.59% Government of India (20/03/2029)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 8.12% State Government Securities (13/11/2025)
    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 %
  • 7.88% Government of India (19/03/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 7.25% Larsen & Toubro Limited (06/05/2024)
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.00 %

    -0.13 %
  • 5.16% Hero Fincorp Limited (19/07/2024) (FRN) **
    CRISIL AA+
    3M change : -1.92 %|CRISIL AA+

    Holdings

    0.00 %

    -1.92 %
  • 6.1% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : -0.64 %|CRISIL AAA

    Holdings

    0.00 %

    -0.64 %
  • 7.15% Small Industries Dev Bank of India (21/07/2025)
    ICRA AAA
    3M change : -0.64 %|ICRA AAA

    Holdings

    0.00 %

    -0.64 %
  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **
    CRISIL AAA
    3M change : -1.27 %|CRISIL AAA

    Holdings

    0.00 %

    -1.27 %
  • HDFC Bank Limited (13/09/2024)
    CARE A1+
    3M change : -0.62 %|CARE A1+

    Holdings

    0.00 %

    -0.62 %
  • 8.80% Bharti Telecom Limited (21/11/2025) **
    CRISIL AA+
    3M change : -0.32 %|CRISIL AA+

    Holdings

    0.00 %

    -0.32 %
  • Small Industries Dev Bank of India (11/12/2024)
    CARE A1+
    3M change : -0.61 %|CARE A1+

    Holdings

    0.00 %

    -0.61 %
  • 8.04% Bajaj Housing Finance Limited (18/01/2027) **
    CRISIL AAA
    3M change : -1.28 %|CRISIL AAA

    Holdings

    0.00 %

    -1.28 %
  • 7.95% REC Limited (12/03/2027) **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.00 %

    -0.32 %
  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **
    CRISIL AAA
    3M change : -1.67 %|CRISIL AAA

    Holdings

    0.00 %

    -1.67 %
  • 8.285% Tata Capital Limited (10/05/2027) **
    CRISIL AAA
    3M change : -1.09 %|CRISIL AAA

    Holdings

    0.00 %

    -1.09 %
  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
    CRISIL AAA
    3M change : -1.28 %|CRISIL AAA

    Holdings

    0.00 %

    -1.28 %
  • 7.71% REC Limited (26/02/2027) **
    CRISIL AAA
    3M change : -0.64 %|CRISIL AAA

    Holdings

    0.00 %

    -0.64 %
  • 7.75% Small Industries Dev Bank of India (10/06/2027) **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.00 %

    -0.32 %
  • 7.64% REC Limited (30/04/2027)
    ICRA AAA
    3M change : -1.93 %|ICRA AAA

    Holdings

    0.00 %

    -1.93 %
  • 7.87% Bajaj Finance Limited (08/02/2034) **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.00 %

    -0.32 %
  • Punjab National Bank (07/02/2025)
    IND A1+
    3M change : -2.11 %|IND A1+

    Holdings

    0.00 %

    -2.11 %
  • IndusInd Bank Limited (11/06/2024)
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • 7.51% Uttar Pradesh State Development Loans (27/03/2038)
    Sov
    3M change : -0.97 %|Sov

    Holdings

    0.00 %

    -0.97 %
  • 7.65% HDFC Bank Limited (20/03/2034)
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.00 %

    -0.32 %
  • 5.60% Bajaj Housing Finance Limited (21/06/2024) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • Punjab National Bank (06/02/2025)
    IND A1+
    3M change : -0.30 %|IND A1+

    Holdings

    0.00 %

    -0.30 %
  • L&T Metro Rail (Hyderabad) Limited (24/06/2024) **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %