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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
+1 moreCash & EquivalentsCommercial PaperCertificate of DepositGovernment SecuritiesCorporate Debt0.39%4.39%4.89%6.66%24.76%58.91%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+12 morePublic BanksSpecialized FinanceHome FinancingConsumer FinanceG-Sec24.93 %9.65 %10.71 %13.93 %16.02 %24.76 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 217.36%13.77%15.40%18.73%24.61%24.76%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Floating Rate GOI 2034^
    Sov
    3M change : 5.07 %|Sov

    Holdings

    9.60 %

    5.07 %
  • 0 GOI 2033
    Sovereign
    3M change : -0.93 %|Sovereign

    Holdings

    6.84 %

    -0.93 %
  • Floating Rate GOI 2028
    Sovereign
    3M change : 3.76 %|Sovereign

    Holdings

    3.76 %

    3.76 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 2.73 %|CRISIL - AAA

    Holdings

    2.73 %

    2.73 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.20 %|CRISIL - A1+

    Holdings

    2.52 %

    -0.20 %
  • Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    2.32 %

    0.05 %
  • IDFC First Bank Limited^
    CRISIL - A1+
    3M change : -0.14 %|CRISIL - A1+

    Holdings

    2.05 %

    -0.14 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 1.78 %|CRISIL - AAA

    Holdings

    1.78 %

    1.78 %
  • Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    1.70 %

    -0.14 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : 1.67 %|CRISIL - AAA

    Holdings

    1.67 %

    1.67 %
  • Muthoot Finance Ltd.^
    CRISIL - AA
    3M change : -0.13 %|CRISIL - AA

    Holdings

    1.51 %

    -0.13 %
  • Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : -0.10 %|CRISIL - AA+

    Holdings

    1.48 %

    -0.10 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.09 %|CRISIL - A1+

    Holdings

    1.45 %

    -0.09 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.10 %|CARE - A1+

    Holdings

    1.45 %

    -0.10 %
  • National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    1.36 %

    -0.12 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : -0.12 %|ICRA - AAA

    Holdings

    1.36 %

    -0.12 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    1.26 %

    -0.11 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CRISIL - AA-
    3M change : 1.26 %|CRISIL - AA-

    Holdings

    1.26 %

    1.26 %
  • Embassy Office Parks REIT
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    1.18 %

    -0.10 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CARE - AAA
    3M change : -0.10 %|CARE - AAA

    Holdings

    1.13 %

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

    Holdings

    1.10 %

    -0.10 %
  • National Housing Bank^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    1.00 %

    -0.09 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.09 %|CARE - AAA

    Holdings

    0.96 %

    -0.09 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.38 %|CRISIL - AAA

    Holdings

    0.95 %

    0.38 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : -0.07 %|CRISIL - AA

    Holdings

    0.85 %

    -0.07 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : 0.83 %|CRISIL - A1+

    Holdings

    0.83 %

    0.83 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    0.78 %

    -0.07 %
  • 7.72 GOI 2025^
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.74 %

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

    Holdings

    0.74 %

    -0.06 %
  • Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.74 %

    -0.06 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.74 %

    -0.06 %
  • NTPC Limited
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.73 %

    -0.06 %
  • Floating Rate GOI 2024^
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.73 %

    -0.06 %
  • Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.71 %

    -0.06 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.70 %

    -0.06 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CARE - A1+
    3M change : -0.09 %|CARE - A1+

    Holdings

    0.69 %

    -0.09 %
  • 7.59 GOI 2026
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.68 %

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

    Holdings

    0.65 %

    -0.05 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.30 %|CRISIL - AAA

    Holdings

    0.65 %

    0.30 %
  • Grasim Industries Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.64 %

    -0.06 %
  • Hinduja Leyland Finance Ltd.^
    CARE - AA-
    3M change : -0.04 %|CARE - AA-

    Holdings

    0.63 %

    -0.04 %
  • Tata Motors Finance Ltd.^
    CRISIL - AA-
    3M change : -0.05 %|CRISIL - AA-

    Holdings

    0.63 %

    -0.05 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.05 %|CRISIL - A1+

    Holdings

    0.63 %

    -0.05 %
  • Deutsche Investments India Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.62 %|CRISIL - A1+

    Holdings

    0.62 %

    0.62 %
  • Sundaram Home Finance Limited^
    ICRA - AA+
    3M change : -0.04 %|ICRA - AA+

    Holdings

    0.62 %

    -0.04 %
  • TATA Capital Housing Finance Ltd^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.58 %

    -0.05 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.54 %|CRISIL - AAA

    Holdings

    0.54 %

    0.54 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.54 %

    -0.04 %
  • National Housing Bank^
    CRISIL - AAA
    3M change : 0.53 %|CRISIL - AAA

    Holdings

    0.53 %

    0.53 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.53 %

    -0.05 %
  • Motilal Oswal Finvest Limited^
    CRISIL - AA-
    3M change : -0.04 %|CRISIL - AA-

    Holdings

    0.52 %

    -0.04 %
  • Bajaj Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.04 %
  • Fullerton India Home Finance Company Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.04 %
  • 6.97 GOI 2026^
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.51 %

    -0.04 %
  • Larsen and Toubro Ltd.
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.49 %

    -0.04 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.48 %

    -0.04 %
  • 7.96 REC Limited.
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.45 %

    -0.03 %
  • State Bank of India^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.44 %

    -0.05 %
  • Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : -0.04 %|CRISIL - AA+

    Holdings

    0.44 %

    -0.04 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.44 %

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

    Holdings

    0.43 %

    -0.04 %
  • 6.58% Gujarat SDL - Mat 310327^
    Sovereign
    3M change : 0.43 %|Sovereign

    Holdings

    0.43 %

    0.43 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.43 %

    -0.04 %
  • National Housing Bank^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.42 %

    -0.04 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.42 %

    -0.04 %
  • Canara Bank**
    CRISIL - AA
    3M change : -0.04 %|CRISIL - AA

    Holdings

    0.42 %

    -0.04 %
  • UPL Ltd.^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.42 %

    -0.03 %
  • Union Bank of India (Perpetual) (Basel III)
    BRICKWORKS - AA
    3M change : -0.03 %|BRICKWORKS - AA

    Holdings

    0.42 %

    -0.03 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
    CRISIL - AAA
    3M change : 0.42 %|CRISIL - AAA

    Holdings

    0.42 %

    0.42 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.46 %|CRISIL - A1+

    Holdings

    0.41 %

    -0.46 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)
    CRISIL - AA-
    3M change : -0.02 %|CRISIL - AA-

    Holdings

    0.41 %

    -0.02 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    ICRA - AA-
    3M change : -0.02 %|ICRA - AA-

    Holdings

    0.40 %

    -0.02 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.38 %|CRISIL - AAA

    Holdings

    0.38 %

    0.38 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.35 %

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

    Holdings

    0.34 %

    -0.03 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.33 %

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

    Holdings

    0.32 %

    -0.03 %
  • India Grid Trust^
    CRISIL - AAA
    3M change : 0.32 %|CRISIL - AAA

    Holdings

    0.32 %

    0.32 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.09 %|ICRA - AAA

    Holdings

    0.32 %

    0.09 %
  • Axis Bank Ltd.**
    CRISIL - AA+
    3M change : -0.03 %|CRISIL - AA+

    Holdings

    0.32 %

    -0.03 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.32 %

    -0.02 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : -0.03 %|CRISIL - AA

    Holdings

    0.32 %

    -0.03 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.30 %

    -0.03 %
  • IndInfravit Trust^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.28 %

    -0.02 %
  • Tata Motors Finance Solutions Ltd.^
    CARE - AA-
    3M change : -0.02 %|CARE - AA-

    Holdings

    0.25 %

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

    Holdings

    0.24 %

    -0.02 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.23 %

    -0.02 %
  • 8.46% Gujarat SDL - Mat 100226^
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.23 %

    -0.02 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.23 %|CRISIL - AAA

    Holdings

    0.23 %

    0.23 %
  • 7.89% Gujarat SDL - Mat 150525^
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.22 %

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

    Holdings

    0.22 %

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

    Holdings

    0.22 %

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

    Holdings

    0.22 %

    -0.02 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.22 %

    -0.02 %
  • 9.25 Manappuram Finance Ltd.^
    CARE - AA
    3M change : -0.02 %|CARE - AA

    Holdings

    0.22 %

    -0.02 %
  • Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.22 %

    -0.02 %
  • 6.18 GOI 2024
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.22 %

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

    Holdings

    0.22 %

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

    Holdings

    0.22 %

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

    Holdings

    0.21 %

    -0.02 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : -0.02 %|CRISIL - AA

    Holdings

    0.21 %

    -0.02 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    -0.02 %
  • Punjab National Bank (Perpetual) (Basel III)^
    BRICKWORKS - AA
    3M change : -0.02 %|BRICKWORKS - AA

    Holdings

    0.21 %

    -0.02 %
  • National Highways Authority of India^
    CARE - AAA
    3M change : -0.02 %|CARE - AAA

    Holdings

    0.21 %

    -0.02 %
  • Manappuram Finance Ltd.^
    CARE - AA
    3M change : -0.02 %|CARE - AA

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    -0.02 %
  • L&T Finance Limited^
    CRISIL - AAA
    3M change : 0.21 %|CRISIL - AAA

    Holdings

    0.21 %

    0.21 %
  • Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.21 %

    -0.02 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
    CRISIL - AA-
    3M change : -0.01 %|CRISIL - AA-

    Holdings

    0.21 %

    -0.01 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.21 %

    -0.02 %
  • Cholamandalam Investment & Finance^
    ICRA - AA+
    3M change : -0.02 %|ICRA - AA+

    Holdings

    0.21 %

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

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    -0.02 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.01 %|CARE - A1+

    Holdings

    0.21 %

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

    Holdings

    0.20 %

    -0.01 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.19 %

    -0.02 %
  • Manappuram Finance Ltd.^
    CRISIL - AA
    3M change : -0.02 %|CRISIL - AA

    Holdings

    0.19 %

    -0.02 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.02 %
  • Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -0.02 %|CARE - AAA

    Holdings

    0.17 %

    -0.02 %
  • Fedbank Financial Services Ltd.^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    0.17 %

    -0.01 %
  • 6.79 GOI 2027
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.15 %

    -0.01 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.15 %

    -0.06 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.01 %|CRISIL - AAA(SO)

    Holdings

    0.14 %

    -0.01 %
  • 7.95 Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.13 %

    -0.01 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.01 %|CRISIL - AAA(SO)

    Holdings

    0.13 %

    -0.01 %
  • 8.67% Karnataka SDL - Mat 240226^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.12 %

    -0.01 %
  • 8.28% Karnataka SDL - Mat 060326^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.11 %

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

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.01 %
  • 7.32 GOI 2024
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.11 %

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

    Holdings

    0.11 %

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

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.01 %
  • L&T Finance Limited^
    CRISIL - AAA
    3M change : 0.11 %|CRISIL - AAA

    Holdings

    0.11 %

    0.11 %
  • Sundaram BNP Paribas Home Finance L
    ICRA - AA+
    3M change : -0.01 %|ICRA - AA+

    Holdings

    0.11 %

    -0.01 %
  • REC Limited.^
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.11 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.11 %

    -0.01 %
  • Power Finance Corporation Ltd.^
    ICRA - AAA
    3M change : -0.13 %|ICRA - AAA

    Holdings

    0.11 %

    -0.13 %
  • NTPC Limited^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.01 %
  • Rural Electrification Corporation Ltd.^
    IND - AAA
    3M change : -0.01 %|IND - AAA

    Holdings

    0.11 %

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

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.01 %
  • Indian Bank (Perpetual) (AT1) (Basel III)^
    CRISIL - AA
    3M change : -0.01 %|CRISIL - AA

    Holdings

    0.11 %

    -0.01 %
  • 5.63 GOI 2026
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.10 %

    -0.01 %
  • Fedbank Financial Services Ltd.^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    0.10 %

    -0.01 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.10 %

    -0.01 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.10 %|CRISIL - AAA

    Holdings

    0.10 %

    0.10 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.10 %

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

    Holdings

    0.09 %

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

    Holdings

    0.08 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : -0.01 %|IND - AAA

    Holdings

    0.07 %

    -0.01 %
  • Flometallic India Pvt Ltd.^
    CRISIL - AA+
    3M change : -0.01 %|CRISIL - AA+

    Holdings

    0.06 %

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

    Holdings

    0.04 %

    -0.00 %
  • 5.79 GOI 2030
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

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

    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 %
  • 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 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.02 %

    -0.00 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.02 %

    -0.00 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.02 %

    0.02 %
  • Punjab National Bank (Perpetual) (AT1) (Basel III)^
    IND - AA
    3M change : -0.00 %|IND - AA

    Holdings

    0.02 %

    -0.00 %
  • 5.15 GOI 2025
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.02 %

    -0.00 %
  • Syndicate Bank**
    CARE - A+
    3M change : -1.07 %|CARE - A+

    Holdings

    0.00 %

    -1.07 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : -1.03 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.03 %
  • Power Finance Corporation Ltd^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.11 %
  • Power Finance Corporation Ltd
    CARE - AAA
    3M change : -0.23 %|CARE - AAA

    Holdings

    0.00 %

    -0.23 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.23 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.23 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.58 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.58 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.34 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.34 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.02 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : -0.32 %|CARE - AAA

    Holdings

    0.00 %

    -0.32 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.23 %|CARE - A1+

    Holdings

    0.00 %

    -0.23 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : -0.34 %|CARE - A1+

    Holdings

    0.00 %

    -0.34 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.12 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : -0.80 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.80 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.90 %|CARE - A1+

    Holdings

    0.00 %

    -0.90 %
  • 7.16 GOI 2023
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %
  • 182 days Tbill ISD 270521 Mat 251121
    Sov
    3M change : -2.02 %|Sov

    Holdings

    0.00 %

    -2.02 %
  • 182 days Tbill ISD 100621 Mat 091221^
    GOV - SOVRN
    3M change : -0.90 %|GOV - SOVRN

    Holdings

    0.00 %

    -0.90 %
  • 91Days Tbill ISD 120821 Mat 111121^
    Sov
    3M change : -2.20 %|Sov

    Holdings

    0.00 %

    -2.20 %
  • 91 Days Tbill ISD 200821 Mat 191121^
    Sov
    3M change : -2.25 %|Sov

    Holdings

    0.00 %

    -2.25 %

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