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DSP Liquidity Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.17%0.25%20.90%30.14%48.55%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+7 moreSpecialized FinanceInvestment Banking & BrokeragePrivate BanksG-SecPublic Banks5.24 %7.61 %8.85 %15.05 %20.90 %42.35 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2432.39%32.12%38.17%31.48%36.96%42.35%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Limited
    CRISIL A1+
    3M change : 3.39 %|CRISIL A1+

    Holdings

    3.39 %

    3.39 %
  • Bank of Baroda
    IND A1+
    3M change : 3.19 %|IND A1+

    Holdings

    3.19 %

    3.19 %
  • 182 DAYS T-BILL 2024
    Sov
    3M change : 2.91 %|Sov

    Holdings

    2.91 %

    2.91 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : 2.75 %|Sovereign

    Holdings

    2.75 %

    2.75 %
  • 91 DAYS T-BILL 2024
    Sov
    3M change : 2.39 %|Sov

    Holdings

    2.39 %

    2.39 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : 2.34 %|Sovereign

    Holdings

    2.34 %

    2.34 %
  • 91 DAYS T-BILL 2024
    Sov
    3M change : 2.33 %|Sov

    Holdings

    2.33 %

    2.33 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.76 %|CRISIL A1+

    Holdings

    1.76 %

    1.76 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.75 %|IND A1+

    Holdings

    1.75 %

    1.75 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.74 %|CRISIL A1+

    Holdings

    1.74 %

    1.74 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 1.71 %|CRISIL A1+

    Holdings

    1.71 %

    1.71 %
  • Union Bank of India**
    ICRA A1+
    3M change : 1.65 %|ICRA A1+

    Holdings

    1.65 %

    1.65 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : 1.47 %|Sovereign

    Holdings

    1.47 %

    1.47 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 1.47 %|Sovereign

    Holdings

    1.47 %

    1.47 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • Indian Bank**
    CRISIL A1+
    3M change : 1.45 %|CRISIL A1+

    Holdings

    1.45 %

    1.45 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 1.23 %|Sovereign

    Holdings

    1.23 %

    1.23 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Union Bank of India
    ICRA A1+
    3M change : 1.18 %|ICRA A1+

    Holdings

    1.18 %

    1.18 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Reliance Retail Ventures Limited
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Indian Bank**
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • HDFC Securities Limited**
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.16 %|IND A1+

    Holdings

    1.16 %

    1.16 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Indian Bank**
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Union Bank of India**
    ICRA A1+
    3M change : 1.16 %|ICRA A1+

    Holdings

    1.16 %

    1.16 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : 1.15 %|Sovereign

    Holdings

    1.15 %

    1.15 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 1.15 %|CRISIL A1+

    Holdings

    1.15 %

    1.15 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • Cholamandalam Investment and Finance Company Limited**
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • 91 DAYS T-BILL 2024
    Sov
    3M change : 0.99 %|Sov

    Holdings

    0.99 %

    0.99 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Julius Baer Capital (India) Private Limited**
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Motilal Oswal Financial Services Limited**
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Poonawalla Fincorp Limited**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • 364 DAYS T-BILL 2024
    Sov
    3M change : 0.70 %|Sov

    Holdings

    0.70 %

    0.70 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Mahindra & Mahindra Financial Services Limited
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • SBICAP Securities Limited**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 0.59 %|Sovereign

    Holdings

    0.59 %

    0.59 %
  • Bank of Baroda**
    IND A1+
    3M change : 0.59 %|IND A1+

    Holdings

    0.59 %

    0.59 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Cholamandalam Investment and Finance Company Limited**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Indian Bank**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Muthoot Finance Limited**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Bajaj Financial Securities Limited**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Union Bank of India**
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Motilal Oswal Finvest Limited**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Union Bank of India**
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Piramal Capital & Housing Finance Limited**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Union Bank of India**
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • IIFL Finance Limited**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • 360 ONE WAM LIMITED**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Julius Baer Capital (India) Private Limited**
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Redington Limited**
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Bank of Baroda**
    IND A1+
    3M change : 0.44 %|IND A1+

    Holdings

    0.44 %

    0.44 %
  • Godrej Industries Limited**
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Godrej Industries Limited**
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • TATA Consumer Products Limited**
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    0.29 %

    0.29 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Axis Finance Limited**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • 364 DAYS T-BILL 2024
    Sov
    3M change : 0.29 %|Sov

    Holdings

    0.29 %

    0.29 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Julius Baer Capital (India) Private Limited**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • 182 DAYS T-BILL 2024
    Sov
    3M change : 0.26 %|Sov

    Holdings

    0.26 %

    0.26 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • TMF Holdings Limited**
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • Pilani Investments and Industries Corporation Limited**
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • Julius Baer Capital (India) Private Limited**
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • 91 DAYS T-BILL 2024
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.03 %

    0.03 %
  • HDFC Securities Limited**
    CRISIL A1+
    3M change : -1.23 %|CRISIL A1+

    Holdings

    0.00 %

    -1.23 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -1.64 %|CRISIL A1+

    Holdings

    0.00 %

    -1.64 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -1.64 %|CRISIL A1+

    Holdings

    0.00 %

    -1.64 %
  • TV18 Broadcast Limited**
    ICRA A1+
    3M change : -0.61 %|ICRA A1+

    Holdings

    0.00 %

    -0.61 %
  • Julius Baer Capital (India) Private Limited**
    CRISIL A1+
    3M change : -0.82 %|CRISIL A1+

    Holdings

    0.00 %

    -0.82 %
  • Redington Limited**
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    0.00 %

    -0.61 %
  • Redington Limited**
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    0.00 %

    -0.61 %
  • Network18 Media & Investments Limited**
    ICRA A1+
    3M change : -0.20 %|ICRA A1+

    Holdings

    0.00 %

    -0.20 %
  • Pilani Investments and Industries Corporation Limited**
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • Bank of Baroda**
    IND A1+
    3M change : -3.24 %|IND A1+

    Holdings

    0.00 %

    -3.24 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.85 %|CRISIL A1+

    Holdings

    0.00 %

    -2.85 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -1.84 %|CRISIL A1+

    Holdings

    0.00 %

    -1.84 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -2.85 %|CRISIL A1+

    Holdings

    0.00 %

    -2.85 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -1.22 %|CRISIL A1+

    Holdings

    0.00 %

    -1.22 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -1.22 %|CRISIL A1+

    Holdings

    0.00 %

    -1.22 %
  • ICICI Bank Limited
    ICRA A1+
    3M change : -0.20 %|ICRA A1+

    Holdings

    0.00 %

    -0.20 %
  • Bank of Baroda**
    IND A1+
    3M change : -0.81 %|IND A1+

    Holdings

    0.00 %

    -0.81 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Bank of Baroda**
    IND A1+
    3M change : -0.81 %|IND A1+

    Holdings

    0.00 %

    -0.81 %
  • Union Bank of India
    ICRA A1+
    3M change : -0.61 %|ICRA A1+

    Holdings

    0.00 %

    -0.61 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -3.04 %|CRISIL A1+

    Holdings

    0.00 %

    -3.04 %
  • ICICI Securities Primary Dealership Limited**
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • Bharti Telecom Limited**
    CRISIL A1+
    3M change : -0.82 %|CRISIL A1+

    Holdings

    0.00 %

    -0.82 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : -0.82 %|CRISIL A1+

    Holdings

    0.00 %

    -0.82 %
  • Julius Baer Capital (India) Private Limited**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -1.83 %|CRISIL A1+

    Holdings

    0.00 %

    -1.83 %
  • HDFC Securities Limited**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    0.00 %

    -0.61 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    0.00 %

    -0.61 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -2.44 %|Sovereign

    Holdings

    0.00 %

    -2.44 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -1.63 %|Sovereign

    Holdings

    0.00 %

    -1.63 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -1.50 %|Sovereign

    Holdings

    0.00 %

    -1.50 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    0.00 %

    -0.20 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    0.00 %

    -0.28 %
  • Bharti Hexacom Limited**
    CRISIL AA+
    3M change : -1.33 %|CRISIL AA+

    Holdings

    0.00 %

    -1.33 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : -3.23 %|CRISIL A1+

    Holdings

    0.00 %

    -3.23 %
  • Bank of Baroda**
    IND A1+
    3M change : -2.42 %|IND A1+

    Holdings

    0.00 %

    -2.42 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.02 %|CRISIL A1+

    Holdings

    0.00 %

    -2.02 %
  • Indian Bank**
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • Union Bank of India**
    ICRA A1+
    3M change : -1.61 %|ICRA A1+

    Holdings

    0.00 %

    -1.61 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • Union Bank of India
    ICRA A1+
    3M change : -0.20 %|ICRA A1+

    Holdings

    0.00 %

    -0.20 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • Tata Steel Limited**
    ICRA A1+
    3M change : -2.02 %|ICRA A1+

    Holdings

    0.00 %

    -2.02 %
  • Poonawalla Fincorp Limited**
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • ICICI Home Finance Company Limited**
    ICRA A1+
    3M change : -1.62 %|ICRA A1+

    Holdings

    0.00 %

    -1.62 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • Bajaj Financial Securities Limited**
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Cholamandalam Investment and Finance Company Limited**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Deutsche Investments India Private Limited**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Pilani Investments and Industries Corporation Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -2.42 %|Sovereign

    Holdings

    0.00 %

    -2.42 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : -2.42 %|Sovereign

    Holdings

    0.00 %

    -2.42 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -1.86 %|Sovereign

    Holdings

    0.00 %

    -1.86 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -1.62 %|Sovereign

    Holdings

    0.00 %

    -1.62 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -1.61 %|Sovereign

    Holdings

    0.00 %

    -1.61 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -0.49 %|Sovereign

    Holdings

    0.00 %

    -0.49 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : -0.37 %|Sovereign

    Holdings

    0.00 %

    -0.37 %