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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+3 moreGovernment SecuritiesCertificate of DepositTreasury BillsCorporate DebtCommercial Paper6.74%4.49%6.55%18.15%25.05%39.03%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+17 moreHome FinancingPublic BanksInvestment Banking & BrokerageSpecialized FinanceG-Sec35.95 %8.77 %9.82 %11.31 %11.52 %22.63 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Feb 20Jun 20Sep 20Dec 20Mar 21May 214.13%17.72%16.00%19.04%15.58%22.63%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 14/10/2021)
    Sovereign
    3M change : 5.25 %|Sovereign

    Holdings

    5.25 %

    5.25 %
  • 91 Days Tbill (MD 08/07/2021)
    Sovereign
    3M change : 3.98 %|Sovereign

    Holdings

    3.98 %

    3.98 %
  • National Bank For Agriculture and Rural Development (27/09/2021)
    ICRA A1+
    3M change : 3.87 %|ICRA A1+

    Holdings

    3.87 %

    3.87 %
  • 8.79% Government of India (08/11/2021)
    Sovereign
    3M change : 3.68 %|Sovereign

    Holdings

    3.68 %

    3.68 %
  • IDFC First Bank Limited (23/09/2021) ** #
    CRISIL A1+
    3M change : 3.10 %|CRISIL A1+

    Holdings

    3.10 %

    3.10 %
  • 182 Days Tbill (MD 25/11/2021)
    Sovereign
    3M change : 3.08 %|Sovereign

    Holdings

    3.08 %

    3.08 %
  • Birla Group Holdings Private Limited (26/07/2021) **
    CRISIL A1+
    3M change : 1.94 %|CRISIL A1+

    Holdings

    1.94 %

    1.94 %
  • EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB)
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.93 %

    -0.11 %
  • 182 Days Tbill (MD 04/11/2021)
    Sovereign
    3M change : 1.85 %|Sovereign

    Holdings

    1.85 %

    1.85 %
  • 364 Days Tbill (MD 17/06/2021)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    1.64 %

    -0.12 %
  • Tata Motors Finance Limited (09/09/2021) **
    CARE A1+
    3M change : 1.63 %|CARE A1+

    Holdings

    1.63 %

    1.63 %
  • 6.95% LIC Housing Finance Limited (04/06/2021) **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    1.57 %

    -0.14 %
  • Reliance Retail Ventures Limited (14/06/2021) **
    CRISIL A1+
    3M change : 1.57 %|CRISIL A1+

    Holdings

    1.57 %

    1.57 %
  • National Bank For Agriculture and Rural Development (21/06/2021) **
    ICRA A1+
    3M change : -0.11 %|ICRA A1+

    Holdings

    1.56 %

    -0.11 %
  • Reliance Industries Limited (28/06/2021)
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    1.56 %

    -0.11 %
  • Birla Group Holdings Private Limited (25/06/2021) **
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • Larsen & Toubro Limited (27/07/2021) **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    1.56 %

    -0.11 %
  • Export Import Bank of India (27/07/2021) **
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • Reliance Jio Infocomm Limited (11/08/2021) **
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • Reliance Industries Limited (12/08/2021) **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    1.56 %

    -0.11 %
  • Sikka Ports and Terminals Limited (23/08/2021) **
    CRISIL A1+
    3M change : 1.55 %|CRISIL A1+

    Holdings

    1.55 %

    1.55 %
  • Bharti Airtel Limited (03/09/2021) **
    IND A1+
    3M change : 1.55 %|IND A1+

    Holdings

    1.55 %

    1.55 %
  • Housing Development Finance Corporation Limited (24/09/2021) **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    1.55 %

    -0.11 %
  • Tata Motors Limited (30/09/2021) **
    CRISIL A1+
    3M change : 1.55 %|CRISIL A1+

    Holdings

    1.55 %

    1.55 %
  • Bharti Hexacom Limited (15/10/2021) **
    CRISIL A1+
    3M change : 1.54 %|CRISIL A1+

    Holdings

    1.54 %

    1.54 %
  • Hindustan Zinc Limited (09/11/2021) **
    CRISIL A1+
    3M change : 1.54 %|CRISIL A1+

    Holdings

    1.54 %

    1.54 %
  • IndusInd Bank Limited (25/01/2022) ** #
    CRISIL A1+
    3M change : 1.53 %|CRISIL A1+

    Holdings

    1.53 %

    1.53 %
  • 9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) **
    CARE AA-
    3M change : 1.27 %|CARE AA-

    Holdings

    1.27 %

    1.27 %
  • 8.44% REC Limited (04/12/2021) **
    CARE AAA
    3M change : 1.20 %|CARE AAA

    Holdings

    1.20 %

    1.20 %
  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024) **
    ICRA AAA
    3M change : -0.51 %|ICRA AAA

    Holdings

    1.18 %

    -0.51 %
  • 364 Days Tbill (MD 24/06/2021)
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    1.17 %

    -0.08 %
  • Godrej Properties Limited (11/11/2021) **
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • 8.75% Nuvoco Vistas Corporation Limited (15/09/2021) **
    CRISIL AA
    3M change : -0.10 %|CRISIL AA

    Holdings

    1.11 %

    -0.10 %
  • 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **
    IND AA+
    3M change : -0.06 %|IND AA+

    Holdings

    0.88 %

    -0.06 %
  • 2% Tata Steel Limited (23/04/2022) **
    BWR AA
    3M change : -0.06 %|BWR AA

    Holdings

    0.87 %

    -0.06 %
  • 8.35% Daimler Financial Services India Pvt Limited (17/09/2021) **
    CRISIL AA+
    3M change : -0.08 %|CRISIL AA+

    Holdings

    0.87 %

    -0.08 %
  • National Bank For Agriculture and Rural Development (01/06/2021) **
    ICRA A1+
    3M change : -0.82 %|ICRA A1+

    Holdings

    0.86 %

    -0.82 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : 0.81 %|CRISIL AAA

    Holdings

    0.81 %

    0.81 %
  • 8.5% REC Limited (20/12/2021) **
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    0.80 %

    0.80 %
  • 6.93% UltraTech Cement Limited (25/11/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.79 %

    -0.07 %
  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **
    CRISIL AAA
    3M change : 0.79 %|CRISIL AAA

    Holdings

    0.79 %

    0.79 %
  • 6.5% TATA Realty & Infrastructure Limited (23/09/2022) **
    ICRA AA
    3M change : 0.79 %|ICRA AA

    Holdings

    0.79 %

    0.79 %
  • 6.75% Shriram Transport Finance Company Limited (28/04/2023) **
    CRISIL AA+
    3M change : 0.78 %|CRISIL AA+

    Holdings

    0.78 %

    0.78 %
  • 4.65% Citicorp Finance India Limited (22/06/2022) **
    ICRA AAA
    3M change : 0.78 %|ICRA AAA

    Holdings

    0.78 %

    0.78 %
  • Reliance Industries Limited (15/06/2021)
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.78 %

    -0.06 %
  • Bajaj Housing Finance Limited (29/06/2021) **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.78 %

    -0.06 %
  • Bahadur Chand Investments Pvt Limited (02/08/2021) **
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    0.78 %

    -0.05 %
  • RBL Bank Limited (15/09/2021) ** #
    ICRA A1+
    3M change : 0.77 %|ICRA A1+

    Holdings

    0.77 %

    0.77 %
  • JM Financial Services Limited (30/08/2021) **
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    0.77 %

    0.77 %
  • 182 Days Tbill (MD 18/11/2021)
    Sovereign
    3M change : 0.77 %|Sovereign

    Holdings

    0.77 %

    0.77 %
  • Kotak Mahindra Investments Limited (23/11/2021) **
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    0.77 %

    0.77 %
  • Cholamandalam Investment and Finance Company Limited (28/01/2022) **
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    0.76 %

    0.76 %
  • IndusInd Bank Limited (09/03/2022) ** #
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    0.76 %

    0.76 %
  • Infina Finance Private Limited (10/03/2022) **
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    0.76 %

    0.76 %
  • Shining Metal Trust (15/02/2022) **
    ICRA A1+(SO)
    3M change : 0.74 %|ICRA A1+(SO)

    Holdings

    0.74 %

    0.74 %
  • 9% Bahadur Chand Investments Pvt Limited (01/03/2024) **
    ICRA AA
    3M change : -0.06 %|ICRA AA

    Holdings

    0.71 %

    -0.06 %
  • 6.22% Housing Development Finance Corporation Limited (10/12/2021)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.63 %

    -0.05 %
  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN)
    ICRA AA
    3M change : 0.63 %|ICRA AA

    Holdings

    0.63 %

    0.63 %
  • 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **
    ICRA AA+
    3M change : -0.04 %|ICRA AA+

    Holdings

    0.63 %

    -0.04 %
  • Bharti Hexacom Limited (09/09/2021) **
    CRISIL A1+
    3M change : 0.62 %|CRISIL A1+

    Holdings

    0.62 %

    0.62 %
  • 8.3% IndoStar Capital Finance Limited (13/04/2022) **
    CARE AA-
    3M change : 0.62 %|CARE AA-

    Holdings

    0.62 %

    0.62 %
  • 8.90% Bharti Telecom Limited (17/02/2022)
    CRISIL AA+
    3M change : 0.40 %|CRISIL AA+

    Holdings

    0.48 %

    0.40 %
  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **
    CARE AA(CE)
    3M change : -0.04 %|CARE AA(CE)

    Holdings

    0.47 %

    -0.04 %
  • Tata Teleservices Limited (11/03/2022) **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • 7.87% Housing Development Finance Corporation Limited (18/07/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.41 %

    -0.03 %
  • 8.73% State Government Securities (08/02/2022)
    Sovereign
    3M change : -0.39 %|Sovereign

    Holdings

    0.40 %

    -0.39 %
  • 9.5% Muthoot Finance Limited (11/03/2022) **
    CRISIL AA+
    3M change : 0.40 %|CRISIL AA+

    Holdings

    0.40 %

    0.40 %
  • 8.595% LIC Housing Finance Limited (14/01/2022) **
    CARE AAA
    3M change : 0.40 %|CARE AAA

    Holdings

    0.40 %

    0.40 %
  • 10% Muthoot Finance Limited (06/09/2021) **
    ICRA AA
    3M change : -0.04 %|ICRA AA

    Holdings

    0.40 %

    -0.04 %
  • 9.6% Aadhar Housing Finance Limited (29/09/2021) **
    BWR AA
    3M change : -0.04 %|BWR AA

    Holdings

    0.40 %

    -0.04 %
  • 7.15% Housing Development Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    0.40 %

    0.40 %
  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.39 %

    -0.03 %
  • 6.75% Tata Motors Finance Limited (28/04/2022)
    CRISIL AA-
    3M change : -0.03 %|CRISIL AA-

    Holdings

    0.39 %

    -0.03 %
  • 7.12% The Ramco Cements Limited (18/06/2021) **
    ICRA AA+
    3M change : -0.03 %|ICRA AA+

    Holdings

    0.39 %

    -0.03 %
  • 364 Days Tbill (MD 01/07/2021)
    Sovereign
    3M change : -0.45 %|Sovereign

    Holdings

    0.39 %

    -0.45 %
  • Shriram Transport Finance Company Limited (30/06/2021)
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • IndusInd Bank Limited (15/09/2021) ** #
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • Reliance Industries Limited (11/06/2021) **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.31 %

    -0.02 %
  • First Business Receivables Trust (01/07/2021) ** #
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.31 %

    -0.02 %
  • 7.27% G R Infra Projects Limited (05/12/2025) **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.31 %

    -0.02 %
  • National Bank For Agriculture and Rural Development (31/08/2021) **
    CRISIL A1+
    3M change : 0.31 %|CRISIL A1+

    Holdings

    0.31 %

    0.31 %
  • 8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **
    ICRA AA(CE)
    3M change : -0.02 %|ICRA AA(CE)

    Holdings

    0.24 %

    -0.02 %
  • 7% Tata Motors Finance Limited (27/02/2023) **
    CRISIL AA-
    3M change : 0.24 %|CRISIL AA-

    Holdings

    0.24 %

    0.24 %
  • 9.5% Nirma Limited (06/07/2077) **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.23 %

    -0.02 %
  • 6.5% EPL Limited (14/12/2022) **
    CARE AA
    3M change : -0.02 %|CARE AA

    Holdings

    0.23 %

    -0.02 %
  • TMF Holdings Limited (11/11/2022) (ZCB) **
    ICRA AA-
    3M change : -0.01 %|ICRA AA-

    Holdings

    0.23 %

    -0.01 %
  • Tata Motors Finance Limited (28/09/2021) **
    ICRA A1+
    3M change : -0.02 %|ICRA A1+

    Holdings

    0.23 %

    -0.02 %
  • 8.79% State Government Securities (21/12/2021)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.16 %

    -0.02 %
  • 9.22% State Government Securities (23/11/2021)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.16 %

    -0.02 %
  • 7% Housing Development Finance Corporation Limited (19/05/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.16 %

    -0.01 %
  • 8.4% Power Grid Corporation of India Limited (14/09/2021)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.16 %

    -0.01 %
  • 7.36% JK Cement Limited (23/07/2024) **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    0.16 %

    -0.01 %
  • 9.15% Birla Corporation Limited (18/08/2021) **
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    0.16 %

    -0.01 %
  • PL Securitization Trust (10/11/2024) **
    BWR AAA(SO)
    3M change : -0.05 %|BWR AAA(SO)

    Holdings

    0.09 %

    -0.05 %
  • 9% Muthoot Finance Limited (24/04/2022) **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.08 %

    -0.01 %
  • 8.4% TATA Realty & Infrastructure Limited (06/06/2022) **
    ICRA AA
    3M change : 0.08 %|ICRA AA

    Holdings

    0.08 %

    0.08 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • 7.03% State Government Securities (26/10/2021)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.08 %

    -0.01 %
  • 6.5% EPL Limited (14/06/2023) **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    0.08 %

    -0.01 %
  • National Bank For Agriculture and Rural Development (02/08/2021) **
    ICRA A1+
    3M change : -0.34 %|ICRA A1+

    Holdings

    0.08 %

    -0.34 %
  • First Business Receivables Trust (01/10/2021) **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.08 %

    -0.01 %
  • First Business Receivables Trust (01/01/2022) **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.06 %

    -0.00 %
  • First Business Receivables Trust (01/04/2021) ** #
    CRISIL AAA(SO)
    3M change : -0.35 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.35 %
  • 9.25% IndoStar Capital Finance Limited (15/03/2021) **
    CARE AA-
    3M change : -0.17 %|CARE AA-

    Holdings

    0.00 %

    -0.17 %
  • 8.75% Vedanta Limited (30/06/2022) **
    CRISIL AA
    3M change : -0.34 %|CRISIL AA

    Holdings

    0.00 %

    -0.34 %
  • 9.14% Bank of Baroda (22/03/2022) **
    CARE AA
    3M change : -0.88 %|CARE AA

    Holdings

    0.00 %

    -0.88 %
  • 9.47% Shriram Transport Finance Company Limited (10/03/2021) **
    CRISIL AA+
    3M change : -0.42 %|CRISIL AA+

    Holdings

    0.00 %

    -0.42 %
  • Reliance Industries Limited (05/03/2021) **
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • Bank of Baroda (09/03/2021) ** #
    IND A1+
    3M change : -0.08 %|IND A1+

    Holdings

    0.00 %

    -0.08 %
  • 8.49% Cholamandalam Investment and Finance Company Limited (21/06/2021) **
    ICRA AA+
    3M change : -0.86 %|ICRA AA+

    Holdings

    0.00 %

    -0.86 %
  • Larsen & Toubro Limited (26/03/2021) **
    CRISIL A1+
    3M change : -2.54 %|CRISIL A1+

    Holdings

    0.00 %

    -2.54 %
  • Reliance Industries Limited (15/03/2021) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Adani Ports and Special Economic Zone Limited (19/03/2021)
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • 364 Days Tbill (MD 04/03/2021)
    Sovereign
    3M change : -1.27 %|Sovereign

    Holdings

    0.00 %

    -1.27 %
  • 7.89% Small Industries Dev Bank of India (15/11/2022) **
    CARE AAA
    3M change : -4.44 %|CARE AAA

    Holdings

    0.00 %

    -4.44 %
  • Shriram Transport Finance Company Limited (31/05/2021) (ZCB)
    CRISIL AA+
    3M change : -0.63 %|CRISIL AA+

    Holdings

    0.00 %

    -0.63 %
  • 182 Days Tbill (MD 04/03/2021)
    Sov
    3M change : -0.78 %|Sov

    Holdings

    0.00 %

    -0.78 %
  • Tata Motors Finance Limited (28/05/2021) **
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • 364 Days Tbill (MD 18/03/2021)
    Sov
    3M change : -1.35 %|Sov

    Holdings

    0.00 %

    -1.35 %
  • 182 Days Tbill (MD 18/03/2021)
    Sov
    3M change : -1.69 %|Sov

    Holdings

    0.00 %

    -1.69 %
  • L & T Infrastructure Finance Company Limited (29/04/2021) **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • 182 Days Tbill (MD 25/03/2021)
    Sovereign
    3M change : -0.34 %|Sovereign

    Holdings

    0.00 %

    -0.34 %
  • 364 Days Tbill (MD 30/03/2021)
    Sovereign
    3M change : -2.11 %|Sovereign

    Holdings

    0.00 %

    -2.11 %
  • 364 Days Tbill (MD 20/05/2021)
    Sovereign
    3M change : -0.50 %|Sovereign

    Holdings

    0.00 %

    -0.50 %
  • 9.25% Shriram Transport Finance Company Limited (29/03/2021) **
    CRISIL AA+
    3M change : -0.85 %|CRISIL AA+

    Holdings

    0.00 %

    -0.85 %
  • 8.8% Tata Capital Financial Services Limited (27/09/2021) **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.00 %

    -0.35 %
  • National Bank For Agriculture and Rural Development (28/05/2021) **
    ICRA A1+
    3M change : -0.84 %|ICRA A1+

    Holdings

    0.00 %

    -0.84 %
  • JM Financial Services Limited (30/03/2021) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Bahadur Chand Investments Pvt Limited (30/04/2021) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • 182 Days Tbill (MD 27/05/2021)
    Sovereign
    3M change : -0.84 %|Sovereign

    Holdings

    0.00 %

    -0.84 %
  • IDFC First Bank Limited (14/05/2021) ** #
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • L & T Housing Finance (20/05/2021) **
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • IDFC First Bank Limited (04/05/2021) ** #
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • Bank of Baroda (28/05/2021) #
    IND A1+
    3M change : -0.84 %|IND A1+

    Holdings

    0.00 %

    -0.84 %
  • Birla Group Holdings Private Limited (24/03/2021) **
    CRISIL A1+
    3M change : -1.27 %|CRISIL A1+

    Holdings

    0.00 %

    -1.27 %
  • Shree Cement Limited (09/03/2021) **
    CARE A1+
    3M change : -1.69 %|CARE A1+

    Holdings

    0.00 %

    -1.69 %
  • L&T Finance Holdings Limited (04/05/2021)
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • National Bank For Agriculture and Rural Development (19/04/2021) **
    ICRA A1+
    3M change : -0.84 %|ICRA A1+

    Holdings

    0.00 %

    -0.84 %
  • Jamnagar Utilities & Power Private Limited (26/04/2021) **
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    0.00 %

    -1.69 %
  • Export Import Bank of India (29/06/2021) **
    ICRA A1+
    3M change : -1.68 %|ICRA A1+

    Holdings

    0.00 %

    -1.68 %
  • Adani Ports and Special Economic Zone Limited (05/03/2021) **
    ICRA A1+
    3M change : -1.69 %|ICRA A1+

    Holdings

    0.00 %

    -1.69 %
  • 364 Days Tbill (MD 22/04/2021)
    Sovereign
    3M change : -4.98 %|Sovereign

    Holdings

    0.00 %

    -4.98 %
  • 91 Days Tbill (MD 15/04/2021)
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.00 %

    -0.13 %
  • Kotak Mahindra Investments Limited (09/11/2021) **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • 7.94% Government of India (24/05/2021)
    Sovereign
    3M change : -3.85 %|Sovereign

    Holdings

    0.00 %

    -3.85 %
  • National Bank For Agriculture and Rural Development (18/02/2022) ** #
    IND A1+
    3M change : -0.81 %|IND A1+

    Holdings

    0.00 %

    -0.81 %
  • Muthoot Finance Limited (30/03/2021) **
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    0.00 %

    -1.69 %
  • Shining Metal Trust (15/02/2022)
    ICRA AA(SO)
    3M change : -0.85 %|ICRA AA(SO)

    Holdings

    0.00 %

    -0.85 %
  • National Bank For Agriculture and Rural Development (08/02/2022) #
    IND A1+
    3M change : -0.41 %|IND A1+

    Holdings

    0.00 %

    -0.41 %
  • Standard Chartered Invest & Loans Limited (24/08/2021) **
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Infina Finance Private Limited (12/08/2021) **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • ICICI Securities Limited (03/12/2021) **
    ICRA A1+
    3M change : -0.82 %|ICRA A1+

    Holdings

    0.00 %

    -0.82 %

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