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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCorporate DebtCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.52%3.25%3.74%19.01%36.32%37.16%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+13 moreOthersInvestment Banking & BrokerageSpecialized FinanceG-SecPublic Banks11.29 %4.47 %4.90 %9.89 %19.29 %50.17 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2429.85%57.98%30.91%35.58%48.94%50.17%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill ISD 281223 Mat 280324^
    Sovereign
    3M change : 6.68 %|Sovereign

    Holdings

    6.68 %

    6.68 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 4.78 %|CARE - A1+

    Holdings

    4.78 %

    4.78 %
  • 91 DAYS TBILL MAT 210324
    Sovereign
    3M change : 3.98 %|Sovereign

    Holdings

    3.98 %

    3.98 %
  • 91 DAYS T-BILL ISD 220224 Mat 230524^
    Sovereign
    3M change : 3.15 %|Sovereign

    Holdings

    3.15 %

    3.15 %
  • Bank of Baroda^
    IND - A1+
    3M change : 3.09 %|IND - A1+

    Holdings

    3.09 %

    3.09 %
  • Union Bank of India^
    IND - A1+
    3M change : 2.87 %|IND - A1+

    Holdings

    2.87 %

    2.87 %
  • 91 Days Tbill ISD 290224 Mat 300524
    Sovereign
    3M change : 2.75 %|Sovereign

    Holdings

    2.75 %

    2.75 %
  • L&T Finance Holdings Ltd.^
    CRISIL - A1+
    3M change : 2.39 %|CRISIL - A1+

    Holdings

    2.39 %

    2.39 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 2.36 %|ICRA - A1+

    Holdings

    2.36 %

    2.36 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 2.36 %|CARE - A1+

    Holdings

    2.36 %

    2.36 %
  • Bank of Baroda^
    IND - A1+
    3M change : 2.05 %|IND - A1+

    Holdings

    2.05 %

    2.05 %
  • Bank of Baroda^
    IND - A1+
    3M change : 1.96 %|IND - A1+

    Holdings

    1.96 %

    1.96 %
  • Punjab National Bank^
    IND - A1+
    3M change : 1.60 %|IND - A1+

    Holdings

    1.60 %

    1.60 %
  • Punjab National Bank^
    IND - A1+
    3M change : 1.60 %|IND - A1+

    Holdings

    1.60 %

    1.60 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 1.60 %|CRISIL - A1+

    Holdings

    1.60 %

    1.60 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : 1.59 %|CRISIL - A1+

    Holdings

    1.59 %

    1.59 %
  • 91 Days Tbill MAT 040424
    Sovereign
    3M change : 1.59 %|Sovereign

    Holdings

    1.59 %

    1.59 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 1.59 %|CARE - A1+

    Holdings

    1.59 %

    1.59 %
  • Indian Bank^
    CRISIL - A1+
    3M change : 1.59 %|CRISIL - A1+

    Holdings

    1.59 %

    1.59 %
  • Punjab National Bank
    CRISIL - A1+
    3M change : 1.59 %|CRISIL - A1+

    Holdings

    1.59 %

    1.59 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : 1.57 %|CRISIL - A1+

    Holdings

    1.57 %

    1.57 %
  • Indian Bank^
    CRISIL - A1+
    3M change : 1.57 %|CRISIL - A1+

    Holdings

    1.57 %

    1.57 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 1.43 %|CRISIL - A1+

    Holdings

    1.43 %

    1.43 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.42 %|CRISIL - A1+

    Holdings

    1.42 %

    1.42 %
  • 5.27% National Bank for Agri & Rural Dev.
    IND - AAA
    3M change : 1.39 %|IND - AAA

    Holdings

    1.39 %

    1.39 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.34 %|CRISIL - A1+

    Holdings

    1.34 %

    1.34 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : 1.20 %|CRISIL - A1+

    Holdings

    1.20 %

    1.20 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.19 %|CRISIL - A1+

    Holdings

    1.19 %

    1.19 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 1.18 %|ICRA - A1+

    Holdings

    1.18 %

    1.18 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : 1.18 %|ICRA - A1+

    Holdings

    1.18 %

    1.18 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 1.06 %|CRISIL - A1+

    Holdings

    1.06 %

    1.06 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 1.02 %|CRISIL - A1+

    Holdings

    1.02 %

    1.02 %
  • Union Bank of India^
    IND - A1+
    3M change : 1.02 %|IND - A1+

    Holdings

    1.02 %

    1.02 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.96 %|CRISIL - A1+

    Holdings

    0.96 %

    0.96 %
  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.90 %|CRISIL - AAA

    Holdings

    0.90 %

    0.90 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - A1+
    3M change : 0.86 %|CRISIL - A1+

    Holdings

    0.86 %

    0.86 %
  • Indian Bank
    CRISIL - A1+
    3M change : 0.80 %|CRISIL - A1+

    Holdings

    0.80 %

    0.80 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 0.80 %|ICRA - A1+

    Holdings

    0.80 %

    0.80 %
  • Tata Steel Ltd.^
    CRISIL - A1+
    3M change : 0.80 %|CRISIL - A1+

    Holdings

    0.80 %

    0.80 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : 0.79 %|ICRA - A1+

    Holdings

    0.79 %

    0.79 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 0.79 %|ICRA - A1+

    Holdings

    0.79 %

    0.79 %
  • Punjab National Bank
    ICRA - A1+
    3M change : 0.79 %|ICRA - A1+

    Holdings

    0.79 %

    0.79 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : 0.79 %|CRISIL - A1+

    Holdings

    0.79 %

    0.79 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 0.79 %|ICRA - A1+

    Holdings

    0.79 %

    0.79 %
  • Punjab National Bank^
    IND - A1+
    3M change : 0.78 %|IND - A1+

    Holdings

    0.78 %

    0.78 %
  • Indian Bank^
    CRISIL - A1+
    3M change : 0.78 %|CRISIL - A1+

    Holdings

    0.78 %

    0.78 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.78 %|CRISIL - A1+

    Holdings

    0.78 %

    0.78 %
  • The Tata Power Company Ltd.^
    CRISIL - A1+
    3M change : 0.72 %|CRISIL - A1+

    Holdings

    0.72 %

    0.72 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : 0.71 %|CRISIL - A1+

    Holdings

    0.71 %

    0.71 %
  • Tata Cleantech Capital Ltd.^
    CRISIL - A1+
    3M change : 0.64 %|CRISIL - A1+

    Holdings

    0.64 %

    0.64 %
  • Mirae Asset Capital Markets (India) Pvt Ltd.^
    CRISIL - A1+
    3M change : 0.64 %|CRISIL - A1+

    Holdings

    0.64 %

    0.64 %
  • Union Bank of India^
    IND - A1+
    3M change : 0.63 %|IND - A1+

    Holdings

    0.63 %

    0.63 %
  • Bajaj Financial Securities Limited^
    CRISIL - A1+
    3M change : 0.55 %|CRISIL - A1+

    Holdings

    0.55 %

    0.55 %
  • Tata Cleantech Capital Ltd.^
    CRISIL - A1+
    3M change : 0.48 %|CRISIL - A1+

    Holdings

    0.48 %

    0.48 %
  • Axis Finance Ltd.^
    CRISIL - A1+
    3M change : 0.47 %|CRISIL - A1+

    Holdings

    0.47 %

    0.47 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : 0.40 %|ICRA - A1+

    Holdings

    0.40 %

    0.40 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : 0.40 %|CRISIL - A1+

    Holdings

    0.40 %

    0.40 %
  • Infina Finance Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.40 %|CRISIL - A1+

    Holdings

    0.40 %

    0.40 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : 0.40 %|CRISIL - A1+

    Holdings

    0.40 %

    0.40 %
  • Tata Steel Ltd.^
    ICRA - A1+
    3M change : 0.40 %|ICRA - A1+

    Holdings

    0.40 %

    0.40 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 0.40 %|ICRA - A1+

    Holdings

    0.40 %

    0.40 %
  • Bank of Baroda^
    IND - A1+
    3M change : 0.40 %|IND - A1+

    Holdings

    0.40 %

    0.40 %
  • Cholamandalam Investment & Finance Co. Ltd.^
    CRISIL - A1+
    3M change : 0.40 %|CRISIL - A1+

    Holdings

    0.40 %

    0.40 %
  • 364 DAYS T-BILL MAT 230524^
    Sovereign
    3M change : 0.39 %|Sovereign

    Holdings

    0.39 %

    0.39 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : 0.39 %|CRISIL - A1+

    Holdings

    0.39 %

    0.39 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : 0.39 %|CRISIL - A1+

    Holdings

    0.39 %

    0.39 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 0.39 %|CRISIL - A1+

    Holdings

    0.39 %

    0.39 %
  • Axis Finance Ltd.^
    CRISIL - A1+
    3M change : 0.39 %|CRISIL - A1+

    Holdings

    0.39 %

    0.39 %
  • 91 Days Tbill Mat 110424^
    Sovereign
    3M change : 0.38 %|Sovereign

    Holdings

    0.38 %

    0.38 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : 0.35 %|ICRA - A1+

    Holdings

    0.35 %

    0.35 %
  • AXIS Securities Limited^
    CRISIL - A1+
    3M change : 0.32 %|CRISIL - A1+

    Holdings

    0.32 %

    0.32 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.32 %|CRISIL - A1+

    Holdings

    0.32 %

    0.32 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.32 %|CRISIL - A1+

    Holdings

    0.32 %

    0.32 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 0.32 %|CRISIL - A1+

    Holdings

    0.32 %

    0.32 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.32 %|CRISIL - A1+

    Holdings

    0.32 %

    0.32 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.32 %|CRISIL - A1+

    Holdings

    0.32 %

    0.32 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.31 %|CRISIL - A1+

    Holdings

    0.31 %

    0.31 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.28 %|CRISIL - A1+

    Holdings

    0.28 %

    0.28 %
  • 7.6% Hindalco Industries Ltd.^
    CARE - AA+
    3M change : 0.24 %|CARE - AA+

    Holdings

    0.24 %

    0.24 %
  • 6.7942% Tata Capital Ltd.^
    CRISIL - AAA
    3M change : 0.24 %|CRISIL - AAA

    Holdings

    0.24 %

    0.24 %
  • NETWORK 18 MEDIA & INVESTMENTS LTD^
    CARE - A1+
    3M change : 0.24 %|CARE - A1+

    Holdings

    0.24 %

    0.24 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : 0.20 %|CRISIL - A1+

    Holdings

    0.20 %

    0.20 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.18 %|CRISIL - AAA

    Holdings

    0.18 %

    0.18 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.16 %|CRISIL - A1+

    Holdings

    0.16 %

    0.16 %
  • Tata Consumer Products Limited^
    CARE - A1+
    3M change : 0.16 %|CARE - A1+

    Holdings

    0.16 %

    0.16 %
  • Union Bank of India^
    IND - A1+
    3M change : 0.16 %|IND - A1+

    Holdings

    0.16 %

    0.16 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.16 %|CRISIL - A1+

    Holdings

    0.16 %

    0.16 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.16 %|CRISIL - A1+

    Holdings

    0.16 %

    0.16 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : 0.16 %|CRISIL - A1+

    Holdings

    0.16 %

    0.16 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : 0.16 %|CRISIL - A1+

    Holdings

    0.16 %

    0.16 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.16 %|CRISIL - A1+

    Holdings

    0.16 %

    0.16 %
  • Bank of Baroda
    CRISIL - A1+
    3M change : 0.16 %|CRISIL - A1+

    Holdings

    0.16 %

    0.16 %
  • 7.68% Chhattisgarh SDL Mat 200324^
    Sovereign
    3M change : 0.12 %|Sovereign

    Holdings

    0.12 %

    0.12 %
  • 5.79% REC Limited.
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    0.12 %

    0.12 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.12 %|CRISIL - A1+

    Holdings

    0.12 %

    0.12 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.12 %|CRISIL - A1+

    Holdings

    0.12 %

    0.12 %
  • 7.69% Chhattisgarh SDL Mat 270324^
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    0.08 %

    0.08 %
  • 364 Days TBILL Mat 040424^
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    0.08 %

    0.08 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.08 %|CARE - A1+

    Holdings

    0.08 %

    0.08 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : 0.08 %|CRISIL - A1+

    Holdings

    0.08 %

    0.08 %
  • GOI STRIPS - Mat 190324^
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • 7.69% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.06 %

    0.06 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : 0.06 %|CRISIL - A1+

    Holdings

    0.06 %

    0.06 %
  • 8.79% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.04 %

    0.04 %
  • 7.25% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.04 %

    0.04 %
  • Export - Import Bank of India
    CRISIL - A1+
    3M change : 0.04 %|CRISIL - A1+

    Holdings

    0.04 %

    0.04 %
  • 5.65% Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.04 %

    0.04 %
  • GOI STRIPS - Mat 120324^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.01 %

    0.01 %
  • 182 Days Tbill Mat 180424^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.01 %

    0.01 %
  • 91 Days Tbill ISD 141223 Mat 140324^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 9.39% Karnataka SDL - Mat 041223^
    Sovereign
    3M change : -0.36 %|Sovereign

    Holdings

    0.00 %

    -0.36 %
  • GOI STRIPS - Mat 121223
    Sovereign
    3M change : -0.33 %|Sovereign

    Holdings

    0.00 %

    -0.33 %
  • 9.38% Tamil Nadu SDL - Mat 041223^
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    0.00 %

    -0.22 %
  • 9.39% Haryana SDL MAT 041223^
    Sovereign
    3M change : -0.15 %|Sovereign

    Holdings

    0.00 %

    -0.15 %
  • 9.37% Maharashtra SDL MAT 041223^
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.00 %

    -0.05 %
  • 7.68% GOI MAT 151223
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.00 %

    -0.04 %
  • 8.3% GOI MAT 071223^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.00 %

    -0.01 %
  • 5.6% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.05 %
  • Bank of Baroda^
    IND - A1+
    3M change : -4.07 %|IND - A1+

    Holdings

    0.00 %

    -4.07 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -3.05 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.05 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : -0.71 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.71 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -1.02 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.02 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.81 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.81 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.51 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.51 %
  • Bank of Baroda^
    CRISIL - A1+
    3M change : -0.20 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.20 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : -0.05 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.05 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -3.06 %|CARE - A1+

    Holdings

    0.00 %

    -3.06 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -2.03 %|CARE - A1+

    Holdings

    0.00 %

    -2.03 %
  • National Bank for Agri & Rural Dev.
    CRISIL - A1+
    3M change : -1.02 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.02 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : -1.02 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.02 %
  • Godrej Consumer Products Ltd.^
    CRISIL - A1+
    3M change : -0.81 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.81 %
  • Cholamandalam Investment & Finance Co. Ltd.^
    CRISIL - A1+
    3M change : -0.51 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.51 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.51 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.51 %
  • Redington Ltd.^
    CRISIL - A1+
    3M change : -0.41 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.41 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : -0.31 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.31 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : -0.20 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.20 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.20 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.20 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : -0.18 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.18 %
  • 91 Days Tbill ISD 290923 Mat 291223
    Sovereign
    3M change : -10.67 %|Sovereign

    Holdings

    0.00 %

    -10.67 %
  • 91Days Tbill Mat 211223
    Sovereign
    3M change : -6.10 %|Sovereign

    Holdings

    0.00 %

    -6.10 %
  • 91 Days Tbill Mat 141223^
    Sovereign
    3M change : -2.04 %|Sovereign

    Holdings

    0.00 %

    -2.04 %
  • GOI STRIPS - Mat 191223^
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.00 %

    -0.03 %
  • 7.4% Maharashtra SDL - Mat 131223^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.00 %

    -0.01 %
  • Bharti Hexacom Limited^
    CRISIL - AA+
    3M change : -0.48 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.48 %
  • Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : -0.66 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.66 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : -0.13 %|CARE - AAA

    Holdings

    0.00 %

    -0.13 %
  • Tata Capital Ltd.^
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.10 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.08 %
  • Punjab National Bank^
    CARE - A1+
    3M change : -4.07 %|CARE - A1+

    Holdings

    0.00 %

    -4.07 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -1.02 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.02 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -1.02 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.02 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -1.02 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.02 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -1.02 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.02 %
  • Bank of Baroda^
    IND - A1+
    3M change : -1.07 %|IND - A1+

    Holdings

    0.00 %

    -1.07 %
  • IDFC First Bank Limited^
    CRISIL - A1+
    3M change : -0.51 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.51 %
  • Bank of Baroda^
    IND - A1+
    3M change : -0.41 %|IND - A1+

    Holdings

    0.00 %

    -0.41 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.29 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.29 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -4.05 %|ICRA - A1+

    Holdings

    0.00 %

    -4.05 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -2.02 %|CARE - A1+

    Holdings

    0.00 %

    -2.02 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -1.52 %|ICRA - A1+

    Holdings

    0.00 %

    -1.52 %
  • L&T Finance Limited^
    CRISIL - A1+
    3M change : -1.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.52 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : -1.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.21 %
  • L&T Finance Limited^
    CRISIL - A1+
    3M change : -1.01 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.01 %
  • TATA POWER RENEWABLE ENERGY LTD.^
    CRISIL - A1+
    3M change : -0.81 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.81 %
  • Sundaram Finance Ltd.^
    CRISIL - A1+
    3M change : -0.81 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.81 %
  • Tata Capital Financial Services Ltd.^
    CRISIL - A1+
    3M change : -0.71 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.71 %
  • Bajaj Financial Securities Limited^
    CRISIL - A1+
    3M change : -0.61 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.61 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : -0.61 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.61 %
  • Axis Finance Ltd.^
    CRISIL - A1+
    3M change : -0.41 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.41 %
  • AXIS Securities Limited^
    CRISIL - A1+
    3M change : -0.40 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.40 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : -0.30 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.30 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.30 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.30 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : -0.25 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.25 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : -0.25 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.25 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.20 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.20 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : -0.15 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.15 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : -0.15 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.15 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : -0.12 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.12 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : -0.10 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.10 %
  • HDFC Bank Ltd.£^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.01 %
  • 91Days Tbill Mat 040124^
    Sov
    3M change : -0.20 %|Sov

    Holdings

    0.00 %

    -0.20 %
  • 7.32% GOI MAT 280124^
    Sov
    3M change : -0.53 %|Sov

    Holdings

    0.00 %

    -0.53 %
  • 7.89% Maharashtra SDL Mat 310124
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.00 %

    -0.09 %
  • 9.41% Kerala SDL - Mat 300124^
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.00 %

    -0.07 %
  • 9.50% RAJASTHAN SDL Mat 181223^
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %
  • 9.50% Maharashtra SDL Mat 181223^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.00 %

    -0.01 %
  • 5.14% National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : -0.36 %|ICRA - AAA

    Holdings

    0.00 %

    -0.36 %
  • 5.53% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : -0.24 %|ICRA - AAA

    Holdings

    0.00 %

    -0.24 %
  • 5.44% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : -0.21 %|ICRA - AAA

    Holdings

    0.00 %

    -0.21 %
  • Canara Bank
    CRISIL - A1+
    3M change : -2.01 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.01 %
  • Bank of Baroda^
    IND - A1+
    3M change : -1.01 %|IND - A1+

    Holdings

    0.00 %

    -1.01 %
  • Union Bank of India^
    IND - A1+
    3M change : -1.00 %|IND - A1+

    Holdings

    0.00 %

    -1.00 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -1.00 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.00 %
  • Bank of Baroda^
    IND - A1+
    3M change : -1.00 %|IND - A1+

    Holdings

    0.00 %

    -1.00 %
  • Union Bank of India^
    IND - A1+
    3M change : -1.00 %|IND - A1+

    Holdings

    0.00 %

    -1.00 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -2.01 %|ICRA - A1+

    Holdings

    0.00 %

    -2.01 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : -1.02 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.02 %
  • The Tata Power Company Ltd.^
    CRISIL - A1+
    3M change : -1.01 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.01 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
    CRISIL - A1+
    3M change : -1.01 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.01 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - A1+
    3M change : -1.01 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.01 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : -1.01 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.01 %
  • Tata Steel Ltd.^
    ICRA - A1+
    3M change : -1.00 %|ICRA - A1+

    Holdings

    0.00 %

    -1.00 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : -1.00 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.00 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : -1.00 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.00 %
  • Tata Motors Finance Ltd^
    CARE - A1+
    3M change : -0.60 %|CARE - A1+

    Holdings

    0.00 %

    -0.60 %
  • Nirma Ltd.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.50 %|ICRA - A1+

    Holdings

    0.00 %

    -0.50 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.50 %|ICRA - A1+

    Holdings

    0.00 %

    -0.50 %
  • Reliance Industries Ltd.^
    CRISIL - A1+
    3M change : -0.50 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.50 %
  • AXIS Securities Limited^
    CRISIL - A1+
    3M change : -0.40 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.40 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.40 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.40 %
  • Kotak Mahindra Prime Ltd.^
    CRISIL - A1+
    3M change : -0.40 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.40 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.05 %|ICRA - A1+

    Holdings

    0.00 %

    -0.05 %
  • 91 Days Tbill Mat 220224^
    Sov
    3M change : -0.50 %|Sov

    Holdings

    0.00 %

    -0.50 %
  • 91 Days TBill - Mat 290224
    Sov
    3M change : -0.50 %|Sov

    Holdings

    0.00 %

    -0.50 %
  • 182 Days Tbill MAT 250124
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.00 %

    -0.05 %