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HDFC Corp Bond Fund(IDCW)

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HDFC Corp Bond Fund(IDCW)

IDCW
18.350.05% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.09%0.24%3.16%21.81%74.69%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+8 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec24.93 %7.68 %10.44 %15.16 %19.97 %21.81 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2427.91%23.50%20.32%19.97%22.51%21.81%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0 GOI 2033
    Sovereign
    3M change : -0.34 %|Sovereign

    Holdings

    5.26 %

    -0.34 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : -0.79 %|Sovereign

    Holdings

    3.06 %

    -0.79 %
  • 7.18% GOI MAT 240737
    Sov
    3M change : 0.83 %|Sov

    Holdings

    2.65 %

    0.83 %
  • 8.1965% HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.22 %|CRISIL - AAA

    Holdings

    2.54 %

    -0.22 %
  • 7.58% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.49 %|CRISIL - AAA

    Holdings

    2.45 %

    -0.49 %
  • Floating Rate GOI 2028
    Sovereign
    3M change : -1.56 %|Sovereign

    Holdings

    2.10 %

    -1.56 %
  • MANGALORE REFINERY AND PETROCHEMICA
    CARE - AAA
    3M change : -0.09 %|CARE - AAA

    Holdings

    1.95 %

    -0.09 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    1.84 %

    -0.09 %
  • 7.8% HDFC Bank Ltd.
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    1.76 %

    -0.08 %
  • 7.7% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    1.74 %

    -0.09 %
  • State Bank of India
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    1.67 %

    -0.06 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    1.64 %

    -0.07 %
  • 7.83% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.85 %|CRISIL - AAA

    Holdings

    1.59 %

    0.85 %
  • National Highways Authority of India**
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    1.49 %

    -0.07 %
  • 7.59 %Small Industries Development Bank^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    1.40 %

    -0.07 %
  • 7.97% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    1.25 %

    -0.06 %
  • 7.68% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 1.23 %|CRISIL - AAA

    Holdings

    1.23 %

    1.23 %
  • 7.59% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    1.23 %

    -0.06 %
  • 7.55% REC Limited.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    1.23 %

    -0.05 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    1.15 %

    -0.15 %
  • 7.62 %National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    1.14 %

    -0.05 %
  • 7.54% Small Industries Development Bank^
    CARE - AAA
    3M change : -0.06 %|CARE - AAA

    Holdings

    1.14 %

    -0.06 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    1.07 %

    -0.05 %
  • 7.6% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 1.06 %|CRISIL - AAA

    Holdings

    1.06 %

    1.06 %
  • State Bank of India**
    CRISIL - AAA
    3M change : -0.51 %|CRISIL - AAA

    Holdings

    1.05 %

    -0.51 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 1.02 %|CRISIL - AAA

    Holdings

    1.02 %

    1.02 %
  • 7.4% Power Grid Corporation of India Ltd.
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    0.95 %

    -0.07 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.91 %

    -0.04 %
  • State Bank of India
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.90 %

    -0.04 %
  • 7.77% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.88 %

    -0.04 %
  • 8.3774% Kotak Mahindra Investments Ltd.^
    CRISIL - AAA
    3M change : 0.88 %|CRISIL - AAA

    Holdings

    0.88 %

    0.88 %
  • 8.1% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.88 %|CRISIL - AAA

    Holdings

    0.88 %

    0.88 %
  • 7.43% National Bank for Financing Infrastructure and Development
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.88 %

    -0.03 %
  • 7.73% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.88 %|CRISIL - AAA

    Holdings

    0.88 %

    0.88 %
  • 8.15% Toyota Financial Services India Ltd.^
    ICRA - AAA
    3M change : -0.04 %|ICRA - AAA

    Holdings

    0.88 %

    -0.04 %
  • 7.99 %HDB Financial Services Ltd.
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.87 %

    -0.04 %
  • 7.7% HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.87 %

    -0.04 %
  • MANGALORE REFINERY AND PETROCHEMICA^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.86 %

    -0.04 %
  • Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.85 %

    -0.04 %
  • 8.1059% Kotak Mahindra Investments Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.82 %

    -0.04 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.72 %|CRISIL - AAA

    Holdings

    0.72 %

    0.72 %
  • 7.64% REC Limited.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.70 %

    -0.03 %
  • 7.65% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.22 %|CRISIL - AAA

    Holdings

    0.70 %

    -0.22 %
  • 7.48% Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -0.03 %|CARE - AAA

    Holdings

    0.70 %

    -0.03 %
  • 8.17% Nomura Capital India Pvt. Ltd.^
    IND - AAA
    3M change : -0.03 %|IND - AAA

    Holdings

    0.70 %

    -0.03 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.61 %

    -0.03 %
  • Indian Railways Finance Corp. Ltd.**
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.55 %

    -0.02 %
  • 7.55% DME Development Ltd^
    CRISIL - AAA
    3M change : 0.53 %|CRISIL - AAA

    Holdings

    0.53 %

    0.53 %
  • Hindustan Petroleum Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.53 %

    -0.02 %
  • Small Industries Development Bank
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.53 %

    -0.02 %
  • 7.7% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.53 %

    -0.03 %
  • 7.68% Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -0.03 %|CARE - AAA

    Holdings

    0.53 %

    -0.03 %
  • 7.49% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.03 %
  • 7.23% Small Industries Development Bank
    CARE - AAA
    3M change : -0.02 %|CARE - AAA

    Holdings

    0.52 %

    -0.02 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.02 %
  • 6.5 %TATA Capital Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.51 %

    -0.02 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.51 %

    -0.02 %
  • HDFC Bank Ltd.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.50 %

    -0.02 %
  • 7.56% Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.49 %

    -0.03 %
  • Rural Electrification Corporation Ltd.**
    IND - AAA
    3M change : -0.02 %|IND - AAA

    Holdings

    0.48 %

    -0.02 %
  • 7.22% National Housing Bank^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.45 %

    -0.02 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.44 %

    -0.02 %
  • 8.3645% Toyota Financial Services India Ltd.^
    ICRA - AAA
    3M change : 0.44 %|ICRA - AAA

    Holdings

    0.44 %

    0.44 %
  • 7.75% Small Industries Development Bank
    CARE - AAA
    3M change : -0.02 %|CARE - AAA

    Holdings

    0.44 %

    -0.02 %
  • 7.44% Small Industries Development Bank
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.44 %

    -0.02 %
  • 8.1929% Kotak Mahindra Investments Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.38 %

    -0.02 %
  • 7.64% Gujarat SDL ISD 170124 MAT 170133^
    Sovereign
    3M change : 0.37 %|Sovereign

    Holdings

    0.37 %

    0.37 %
  • 9% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.37 %

    -0.02 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.37 %

    -0.02 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.36 %

    -0.02 %
  • 7.73% Uttar Pradesh SDL Mat 081133^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.36 %

    -0.01 %
  • 7.52% Uttarpradesh SDL ISD 270324 MAT 270339
    Sovereign
    3M change : 0.36 %|Sovereign

    Holdings

    0.36 %

    0.36 %
  • 7.52% Himachal Pradesh SDL ISD 270324 MAT 270339^
    Sovereign
    3M change : 0.35 %|Sovereign

    Holdings

    0.35 %

    0.35 %
  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^
    Sovereign
    3M change : 0.35 %|Sovereign

    Holdings

    0.35 %

    0.35 %
  • 7.48% Rajasthan SDL ISD 200324 MAT 200337^
    Sovereign
    3M change : 0.35 %|Sovereign

    Holdings

    0.35 %

    0.35 %
  • 7.74% Hindustan Petroleum Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.02 %
  • 8.9% Nomura Capital India Pvt. Ltd.^
    IND - AAA
    3M change : 0.35 %|IND - AAA

    Holdings

    0.35 %

    0.35 %
  • 8.1432% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.02 %
  • 7.8% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.35 %|ICRA - AAA

    Holdings

    0.35 %

    0.35 %
  • 7.77% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.02 %
  • 7.41% Himachal Pradesh SDL ISD 130324 Mat 130336^
    Sovereign
    3M change : 0.35 %|Sovereign

    Holdings

    0.35 %

    0.35 %
  • 7.49 National Highways Authority of India
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.02 %
  • Indian Oil Corporation Ltd.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.02 %
  • 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.02 %
  • 7.61% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.02 %
  • 7.9 %Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.02 %
  • 7.7% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.02 %
  • 5.78% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.37 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.37 %
  • 7.66% RAJASTHAN SDL Mat 310133
    Sovereign
    3M change : 0.34 %|Sovereign

    Holdings

    0.34 %

    0.34 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.32 %|CRISIL - AAA

    Holdings

    0.32 %

    0.32 %
  • 8.1% Toyota Financial Services India Ltd.
    ICRA - AAA
    3M change : -0.02 %|ICRA - AAA

    Holdings

    0.32 %

    -0.02 %
  • 8.4% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.31 %|CRISIL - AAA

    Holdings

    0.31 %

    0.31 %
  • Central Government of India Loans
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.30 %

    -0.01 %
  • 7.72% Uttar Pradesh SDL Mat 081134
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.29 %

    -0.01 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.28 %

    -0.01 %
  • 7.7% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.28 %

    -0.01 %
  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^
    Sovereign
    3M change : 0.27 %|Sovereign

    Holdings

    0.27 %

    0.27 %
  • 7.55% Nuclear Power Corporation of India Ltd.
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.27 %

    -0.01 %
  • 7.54% Hindustan Petroleum Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.27 %

    -0.01 %
  • 7.54% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.26 %

    -0.01 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.25 %

    -0.01 %
  • 7.66% RAJASTHAN SDL Mat 310134
    Sovereign
    3M change : 0.25 %|Sovereign

    Holdings

    0.25 %

    0.25 %
  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^
    Sovereign
    3M change : 0.25 %|Sovereign

    Holdings

    0.25 %

    0.25 %
  • 7.52% Goa SDL ISD 270324 MAT 270339^
    Sovereign
    3M change : 0.23 %|Sovereign

    Holdings

    0.23 %

    0.23 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240133^
    Sovereign
    3M change : 0.23 %|Sovereign

    Holdings

    0.23 %

    0.23 %
  • 7.47% Uttarakhand SDL ISD 200324 MAT 200334^
    Sovereign
    3M change : 0.23 %|Sovereign

    Holdings

    0.23 %

    0.23 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.20 %

    -0.01 %
  • Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : 0.19 %|CRISIL - AAA

    Holdings

    0.19 %

    0.19 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.18 %

    -0.01 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.18 %

    -0.01 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.18 %

    -0.01 %
  • 7.66% Haryana SDL Mat 310136
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    0.18 %

    0.18 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240134^
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    0.18 %

    0.18 %
  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    0.18 %

    0.18 %
  • 7.65 %Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.18 %

    -0.01 %
  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    0.18 %

    0.18 %
  • 7.64% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.18 %

    -0.01 %
  • 7.54% State Bank of India^
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.18 %

    -0.01 %
  • 7.51% State Bank of India^
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.18 %

    -0.01 %
  • 7.7% Nuclear Power Corporation of India Ltd.
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.18 %

    -0.01 %
  • 7.57% Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : 0.18 %|CRISIL - AAA

    Holdings

    0.18 %

    0.18 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.18 %

    -0.01 %
  • 8.3721% Kotak Mahindra Investments Ltd.
    CRISIL - AAA
    3M change : 0.18 %|CRISIL - AAA

    Holdings

    0.18 %

    0.18 %
  • National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.18 %

    -0.01 %
  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CARE - AAA(CE)
    3M change : -0.01 %|CARE - AAA(CE)

    Holdings

    0.18 %

    -0.01 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.18 %

    -0.01 %
  • 7.55% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.18 %

    -0.01 %
  • 8% Toyota Financial Services India Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.01 %
  • 7.44% REC Limited.
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.17 %

    -0.01 %
  • 7.5% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.01 %
  • 7.25% Small Industries Development Bank
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.17 %

    -0.01 %
  • 7.2% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.17 %

    -0.01 %
  • 6.82% Bihar SDL - ISD 140721 Mat 140728^
    Sov
    3M change : -0.15 %|Sov

    Holdings

    0.17 %

    -0.15 %
  • REC Limited.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.01 %
  • 6.4% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.18 %
  • ICICI Bank Ltd.
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.17 %

    -0.01 %
  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.16 %

    -0.01 %
  • Central Government of India Loans
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.15 %

    -0.00 %
  • 7.67% Rajasthan ISD 24012024 Mat 240134^
    Sovereign
    3M change : 0.15 %|Sovereign

    Holdings

    0.15 %

    0.15 %
  • Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.15 %

    -0.00 %
  • Central Government of India Loans
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.15 %

    -0.00 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.01 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.14 %

    -0.00 %
  • Kotak Mahindra Investments Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.01 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.01 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.14 %

    -0.00 %
  • NHPC Ltd.**
    CARE - AAA
    3M change : -0.03 %|CARE - AAA

    Holdings

    0.13 %

    -0.03 %
  • 7.47% Goa SDL ISD 200324 MAT 200334^
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    0.13 %

    0.13 %
  • 7.67% Uttarakhand SDL ISD 271223 MAT 271233
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.13 %

    -0.00 %
  • 8.83 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.12 %

    -0.01 %
  • 8.8% REC Limited.^
    CRISIL - AAA
    3M change : 0.11 %|CRISIL - AAA

    Holdings

    0.11 %

    0.11 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.11 %

    -0.00 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.11 %

    -0.00 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.11 %

    -0.00 %
  • 7.67% Chattisgarh SDL ISD 170124 MAT 170133^
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    0.11 %

    0.11 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.11 %

    -0.00 %
  • 7.24% GOI MAT 111233^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.11 %

    -0.00 %
  • GOI STRIPS - Mat 190328^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.10 %

    -0.00 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.09 %

    -0.00 %
  • 8.85% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    0.09 %

    0.09 %
  • 8.49% National Highways Authority of India^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.36% National Highways Authority of India^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.7% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.3% NTPC Limited^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.74% Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.7 %State Bank of India
    ICRA - AAA
    3M change : -0.00 %|ICRA - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.72% Rajasthan SDL - Mat 081133^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.09 %

    -0.00 %
  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    0.09 %

    0.09 %
  • National Highways Authority of India^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.75 Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    0.09 %

    0.09 %
  • 7.44% NTPC Limited^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.03 Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    0.09 %

    0.09 %
  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    0.09 %

    0.09 %
  • 7.53% REC Limited.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.7201% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.89% Tata Capital Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.19 %
  • 7.46% REC Limited.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.09 %

    -0.00 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.13% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.10 %
  • 7.48% Uttar Pradesh ISD 210224 Mat 210234^
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.07 %

    -0.00 %
  • Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.07 %

    -0.00 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.06 %

    -0.00 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.06 %

    -0.00 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.06 %

    -0.00 %
  • GOI STRIPS - Mat 120328^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.06 %

    -0.00 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.06 %

    -0.00 %
  • 8.8% REC Limited.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.06 %

    -0.00 %
  • GOI STRIPS - Mat 170628^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • GOI STRIPS - Mat 171228^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • GOI STRIPS - Mat 161226^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • GOI STRIPS - Mat 160627^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • GOI STRIPS - Mat 161227^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • GOI STRIPS - Mat 171227^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • GOI STRIPS - Mat 220228
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • GOI STRIPS - Mat 160628^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • GOI STRIPS - Mat 161228^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • 7.63% Maharashtra SDL Mat 310136
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.04 %

    0.04 %
  • 7.63% Maharashtra SDL Mat 310135
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.04 %

    0.04 %
  • 7.59% NHPC Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.59% NHPC Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.59% NHPC Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.04 %

    -0.00 %
  • ICICI Bank Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.48% Karnataka SDL ISD 210224 Mat 210233^
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.04 %

    0.04 %
  • 7.59% NHPC Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.59% NHPC Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.59% NHPC Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.1% GOI 2028
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.00 %|CRISIL - AAA(SO)

    Holdings

    0.03 %

    -0.00 %
  • GOI STRIPS - Mat 190327^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.00 %|CRISIL - AAA(SO)

    Holdings

    0.03 %

    -0.00 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.00 %|CRISIL - AAA(SO)

    Holdings

    0.03 %

    -0.00 %
  • GOI STRIPS - Mat 190927^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • GOI STRIPS - Mat 120928^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • GOI STRIPS - Mat 160629^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • GOI STRIPS - Mat 161229^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • GOI STRIPS - Mat 220229^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • 7.51% Uttarpradesh SDL ISD 270324 MAT 270338
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.02 %

    0.02 %
  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.01 %

    0.01 %
  • GOI STRIPS - Mat 190928^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • GOI STRIPS - Mat 010628^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • GOI STRIPS - Mat 011228^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • Bank of Baroda**
    CARE - AAA
    3M change : -0.74 %|CARE - AAA

    Holdings

    0.00 %

    -0.74 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.03 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.03 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.03 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.03 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.33 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.33 %
  • Chennai Petroleum Corp Ltd.^
    CRISIL - AAA
    3M change : -1.43 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.43 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.27 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.27 %
  • 6.54 GOI 2032
    Sovereign
    3M change : -1.06 %|Sovereign

    Holdings

    0.00 %

    -1.06 %
  • 7.1 GOI 2029
    Sovereign
    3M change : -2.94 %|Sovereign

    Holdings

    0.00 %

    -2.94 %
  • Sundaram Finance Ltd.^
    ICRA - AAA
    3M change : -0.44 %|ICRA - AAA

    Holdings

    0.00 %

    -0.44 %
  • Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.18 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.09 %
  • 7.72% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.19 %
  • 7.82% Power Finance Corporation Ltd.^
    CARE - AAA
    3M change : -0.56 %|CARE - AAA

    Holdings

    0.00 %

    -0.56 %
  • 7.4% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.37 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.37 %
  • 7.35% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.27 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.27 %