Good afternoon :)

HDFC Liquid Fund(W-IDCW)

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

HDFC Liquid Fund(W-IDCW)

IDCW
1,032.230.04% (+0.39)
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

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+2 moreCorporate DebtGovernment SecuritiesCertificate of DepositTreasury BillsCommercial Paper-5.14%2.57%4.62%22.70%24.31%50.95%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+11 moreInvestment Banking & BrokerageRetail - SpecialitySpecialized FinanceG-SecPublic Banks8.22 %6.08 %8.31 %13.09 %28.93 %35.37 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2457.98%30.91%35.58%48.94%50.31%35.37%
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 040424 Mat 040724
    Sov
    3M change : 7.50 %|Sov

    Holdings

    7.50 %

    7.50 %
  • 6.69% GOI MAT 270624^
    Sov
    3M change : 4.60 %|Sov

    Holdings

    4.60 %

    4.60 %
  • 91 Days TBill ISD 210324 Mat 200624^
    Sovereign
    3M change : 3.69 %|Sovereign

    Holdings

    3.69 %

    3.69 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : 3.32 %|CRISIL - A1+

    Holdings

    3.32 %

    3.32 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 3.31 %|CRISIL - A1+

    Holdings

    3.31 %

    3.31 %
  • 91 Days TBILL MAT 120724
    Sov
    3M change : 3.30 %|Sov

    Holdings

    3.30 %

    3.30 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 2.94 %|CRISIL - A1+

    Holdings

    2.94 %

    2.94 %
  • 91 Days Tbill ISD 290224 Mat 300524
    Sovereign
    3M change : 0.16 %|Sovereign

    Holdings

    2.91 %

    0.16 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : 2.58 %|CRISIL - A1+

    Holdings

    2.58 %

    2.58 %
  • 91 DAYS T-BILL ISD 220224 Mat 230524^
    Sovereign
    3M change : -0.65 %|Sovereign

    Holdings

    2.50 %

    -0.65 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.14 %|CARE - A1+

    Holdings

    2.50 %

    0.14 %
  • Union Bank of India^
    IND - A1+
    3M change : 2.49 %|IND - A1+

    Holdings

    2.49 %

    2.49 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : 2.48 %|CRISIL - A1+

    Holdings

    2.48 %

    2.48 %
  • 91 Days TBill Mat 250724^
    Sov
    3M change : 2.47 %|Sov

    Holdings

    2.47 %

    2.47 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.19 %|ICRA - A1+

    Holdings

    2.17 %

    -0.19 %
  • Bank of Baroda^
    IND - A1+
    3M change : 0.12 %|IND - A1+

    Holdings

    2.08 %

    0.12 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : 0.09 %|CRISIL - A1+

    Holdings

    1.67 %

    0.09 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : 1.66 %|CRISIL - A1+

    Holdings

    1.66 %

    1.66 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 1.66 %|CRISIL - A1+

    Holdings

    1.66 %

    1.66 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : 1.66 %|CRISIL - A1+

    Holdings

    1.66 %

    1.66 %
  • Tata Capital Ltd.^
    CRISIL - A1+
    3M change : 1.53 %|CRISIL - A1+

    Holdings

    1.53 %

    1.53 %
  • Tata Consumer Products Limited^
    CARE - A1+
    3M change : 1.45 %|CARE - A1+

    Holdings

    1.45 %

    1.45 %
  • Tata Consumer Products Limited^
    CARE - A1+
    3M change : 1.45 %|CARE - A1+

    Holdings

    1.45 %

    1.45 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.08 %|CRISIL - A1+

    Holdings

    1.33 %

    -0.08 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -0.24 %|CRISIL - A1+

    Holdings

    1.33 %

    -0.24 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 1.25 %|CRISIL - A1+

    Holdings

    1.25 %

    1.25 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : 1.24 %|CARE - A1+

    Holdings

    1.24 %

    1.24 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : 1.24 %|ICRA - A1+

    Holdings

    1.24 %

    1.24 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.07 %|CRISIL - A1+

    Holdings

    1.13 %

    0.07 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 1.08 %|CRISIL - A1+

    Holdings

    1.08 %

    1.08 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.99 %|CRISIL - A1+

    Holdings

    0.99 %

    0.99 %
  • 182 Days TBill Mat 180724
    Sov
    3M change : 0.92 %|Sov

    Holdings

    0.92 %

    0.92 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - A1+
    3M change : 0.05 %|CRISIL - A1+

    Holdings

    0.92 %

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

    Holdings

    0.83 %

    0.05 %
  • Punjab National Bank^
    IND - A1+
    3M change : 0.05 %|IND - A1+

    Holdings

    0.83 %

    0.05 %
  • Indian Bank^
    CRISIL - A1+
    3M change : 0.05 %|CRISIL - A1+

    Holdings

    0.83 %

    0.05 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.05 %|CRISIL - A1+

    Holdings

    0.83 %

    0.05 %
  • Bank of Baroda^
    CRISIL - A1+
    3M change : 0.83 %|CRISIL - A1+

    Holdings

    0.83 %

    0.83 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : 0.83 %|ICRA - A1+

    Holdings

    0.83 %

    0.83 %
  • Tata Capital Ltd.^
    CRISIL - A1+
    3M change : 0.83 %|CRISIL - A1+

    Holdings

    0.83 %

    0.83 %
  • Tata Capital Ltd.^
    CRISIL - A1+
    3M change : 0.83 %|CRISIL - A1+

    Holdings

    0.83 %

    0.83 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : 0.83 %|CRISIL - A1+

    Holdings

    0.83 %

    0.83 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : 0.83 %|CRISIL - A1+

    Holdings

    0.83 %

    0.83 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : 0.83 %|CRISIL - A1+

    Holdings

    0.83 %

    0.83 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : 0.83 %|ICRA - A1+

    Holdings

    0.83 %

    0.83 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.82 %|CARE - A1+

    Holdings

    0.82 %

    0.82 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 0.82 %|CRISIL - A1+

    Holdings

    0.82 %

    0.82 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 0.82 %|CRISIL - A1+

    Holdings

    0.82 %

    0.82 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 0.82 %|CRISIL - A1+

    Holdings

    0.82 %

    0.82 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 0.81 %|ICRA - A1+

    Holdings

    0.81 %

    0.81 %
  • 91 Days TBill Mat 060624^
    Sovereign
    3M change : 0.79 %|Sovereign

    Holdings

    0.79 %

    0.79 %
  • 8.46% Mahindra & Mahindra Financial Services Ltd.^
    IND - AAA
    3M change : 0.77 %|IND - AAA

    Holdings

    0.77 %

    0.77 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : 0.04 %|CRISIL - A1+

    Holdings

    0.75 %

    0.04 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : 0.66 %|CARE - A1+

    Holdings

    0.66 %

    0.66 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.66 %|CRISIL - A1+

    Holdings

    0.66 %

    0.66 %
  • 9.8103% Tata Motors Finance Ltd.^
    CRISIL - AA
    3M change : 0.59 %|CRISIL - AA

    Holdings

    0.59 %

    0.59 %
  • Bajaj Financial Securities Limited^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    0.58 %

    0.03 %
  • Union Bank of India^
    IND - A1+
    3M change : -0.44 %|IND - A1+

    Holdings

    0.58 %

    -0.44 %
  • Bank of Baroda
    IND - A1+
    3M change : 0.50 %|IND - A1+

    Holdings

    0.50 %

    0.50 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.50 %|CARE - A1+

    Holdings

    0.50 %

    0.50 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.88 %|CRISIL - A1+

    Holdings

    0.46 %

    -0.88 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.42 %

    0.02 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.42 %

    0.02 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.42 %

    0.02 %
  • Axis Finance Ltd.^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.42 %

    0.02 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.42 %|CRISIL - A1+

    Holdings

    0.42 %

    0.42 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : 0.42 %|CRISIL - A1+

    Holdings

    0.42 %

    0.42 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.41 %|CARE - A1+

    Holdings

    0.41 %

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

    Holdings

    0.41 %

    0.41 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : 0.41 %|CRISIL - A1+

    Holdings

    0.41 %

    0.41 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : 0.41 %|ICRA - A1+

    Holdings

    0.41 %

    0.41 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.33 %

    0.02 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.33 %|CRISIL - A1+

    Holdings

    0.33 %

    0.33 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.33 %|CRISIL - A1+

    Holdings

    0.33 %

    0.33 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : 0.33 %|ICRA - A1+

    Holdings

    0.33 %

    0.33 %
  • Bajaj Financial Securities Limited^
    CRISIL - A1+
    3M change : 0.33 %|CRISIL - A1+

    Holdings

    0.33 %

    0.33 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.33 %|CRISIL - A1+

    Holdings

    0.33 %

    0.33 %
  • Bajaj Financial Securities Limited^
    CRISIL - A1+
    3M change : 0.33 %|CRISIL - A1+

    Holdings

    0.33 %

    0.33 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.28 %|CRISIL - A1+

    Holdings

    0.28 %

    0.28 %
  • Axis Finance Ltd.^
    CRISIL - A1+
    3M change : -0.22 %|CRISIL - A1+

    Holdings

    0.25 %

    -0.22 %
  • 5.6% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.25 %|CRISIL - AAA

    Holdings

    0.25 %

    0.25 %
  • 364 Days TBILL Mat 110724^
    Sov
    3M change : 0.23 %|Sov

    Holdings

    0.23 %

    0.23 %
  • 8.71% Sundaram Home Finance Limited^
    CARE - AA+
    3M change : 0.18 %|CARE - AA+

    Holdings

    0.18 %

    0.18 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.17 %

    0.01 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.17 %

    0.01 %
  • Toyota Financial Services India Ltd.^
    CRISIL - A1+
    3M change : 0.17 %|CRISIL - A1+

    Holdings

    0.17 %

    0.17 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.17 %|CRISIL - A1+

    Holdings

    0.17 %

    0.17 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : 0.17 %|CRISIL - A1+

    Holdings

    0.17 %

    0.17 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.17 %|CRISIL - A1+

    Holdings

    0.17 %

    0.17 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.17 %|CRISIL - A1+

    Holdings

    0.17 %

    0.17 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.17 %|CRISIL - A1+

    Holdings

    0.17 %

    0.17 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.17 %|CRISIL - A1+

    Holdings

    0.17 %

    0.17 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.17 %|CRISIL - A1+

    Holdings

    0.17 %

    0.17 %
  • 5.4% Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : 0.13 %|CRISIL - AAA

    Holdings

    0.13 %

    0.13 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.12 %|CRISIL - A1+

    Holdings

    0.12 %

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

    Holdings

    0.12 %

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

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    0.12 %
  • 7.25% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.10 %

    0.06 %
  • 8.1% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    0.09 %

    0.09 %
  • 7.52% NHPC Ltd.^
    CARE - AAA
    3M change : 0.08 %|CARE - AAA

    Holdings

    0.08 %

    0.08 %
  • 7.1% Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : 0.08 %|CRISIL - AA+

    Holdings

    0.08 %

    0.08 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : 0.00 %|CRISIL - A1+

    Holdings

    0.08 %

    0.00 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : 0.08 %|CRISIL - A1+

    Holdings

    0.08 %

    0.08 %
  • Tata Projects Ltd.^
    CRISIL - A1+
    3M change : 0.07 %|CRISIL - A1+

    Holdings

    0.07 %

    0.07 %
  • 9.25% Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.05 %

    0.05 %
  • 8.1% REC Limited.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.05 %

    0.05 %
  • 7.34% Power Grid Corporation of India Ltd.
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.05 %

    0.05 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.05 %|CRISIL - A1+

    Holdings

    0.05 %

    0.05 %
  • 7.38% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.04 %

    0.04 %
  • 5.65% Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.04 %

    0.00 %
  • 5.74% REC Limited.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.04 %

    0.04 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.08 %|CRISIL - A1+

    Holdings

    0.04 %

    -0.08 %
  • GOI STRIPS - Mat 150624^
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.02 %

    0.02 %
  • 5.55% Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.01 %

    0.01 %
  • GOI STRIPS - Mat 190324^
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.00 %

    -0.07 %
  • GOI STRIPS - Mat 120324^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.00 %

    -0.01 %
  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.90 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.90 %
  • 5.79% REC Limited.
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.12 %
  • Bank of Baroda^
    IND - A1+
    3M change : -3.09 %|IND - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -2.87 %
  • Punjab National Bank^
    IND - A1+
    3M change : -1.60 %|IND - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.60 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -1.43 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.43 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : -1.20 %|CRISIL - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.19 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.96 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.96 %
  • Indian Bank
    CRISIL - A1+
    3M change : -0.80 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.80 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : -0.40 %|CRISIL - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.40 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.32 %|CRISIL - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.32 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -4.78 %|CARE - A1+

    Holdings

    0.00 %

    -4.78 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : -1.59 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.59 %
  • The Tata Power Company Ltd.^
    CRISIL - A1+
    3M change : -0.72 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.72 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.80 %|ICRA - A1+

    Holdings

    0.00 %

    -0.80 %
  • Tata Cleantech Capital Ltd.^
    CRISIL - A1+
    3M change : -0.64 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.64 %
  • Tata Cleantech Capital Ltd.^
    CRISIL - A1+
    3M change : -0.48 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.48 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -0.40 %|ICRA - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.40 %
  • AXIS Securities Limited^
    CRISIL - A1+
    3M change : -0.32 %|CRISIL - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.32 %
  • NETWORK 18 MEDIA & INVESTMENTS LTD^
    CARE - A1+
    3M change : -0.24 %|CARE - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.20 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.16 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : -0.12 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.12 %
  • 91 Days Tbill ISD 281223 Mat 280324^
    Sovereign
    3M change : -6.68 %|Sovereign

    Holdings

    0.00 %

    -6.68 %
  • 91 DAYS TBILL MAT 210324
    Sovereign
    3M change : -3.98 %|Sovereign

    Holdings

    0.00 %

    -3.98 %
  • 91 Days Tbill ISD 141223 Mat 140324^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • 7.68% Chhattisgarh SDL Mat 200324^
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.08 %
  • 5.27% National Bank for Agri & Rural Dev.
    IND - AAA
    3M change : -1.39 %|IND - AAA

    Holdings

    0.00 %

    -1.39 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.18 %
  • Punjab National Bank
    CRISIL - A1+
    3M change : -1.59 %|CRISIL - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.59 %
  • Union Bank of India^
    IND - A1+
    3M change : -0.63 %|IND - A1+

    Holdings

    0.00 %

    -0.63 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.28 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.28 %
  • Union Bank of India^
    IND - A1+
    3M change : -0.16 %|IND - A1+

    Holdings

    0.00 %

    -0.16 %
  • Export - Import Bank of India
    CRISIL - A1+
    3M change : -0.04 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.04 %
  • L&T Finance Holdings Ltd.^
    CRISIL - A1+
    3M change : -2.39 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.39 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -1.59 %|CARE - A1+

    Holdings

    0.00 %

    -1.59 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -1.18 %|ICRA - A1+

    Holdings

    0.00 %

    -1.18 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -0.79 %|ICRA - A1+

    Holdings

    0.00 %

    -0.79 %
  • Mirae Asset Capital Markets (India) Pvt Ltd.^
    CRISIL - A1+
    3M change : -0.64 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.64 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.32 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.32 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.16 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.06 %
  • 91 Days Tbill MAT 040424
    Sovereign
    3M change : -1.59 %|Sovereign

    Holdings

    0.00 %

    -1.59 %
  • 364 Days TBILL Mat 040424^
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    0.00 %

    -0.08 %
  • 182 Days Tbill Mat 180424^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.00 %

    -0.01 %
  • 7.6% Hindalco Industries Ltd.^
    CARE - AA+
    3M change : -0.24 %|CARE - AA+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.24 %
  • 7.69% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.04 %
  • Bank of Baroda^
    IND - A1+
    3M change : -2.05 %|IND - A1+

    Holdings

    0.00 %

    -2.05 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -1.02 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.02 %
  • Punjab National Bank
    ICRA - A1+
    3M change : -0.79 %|ICRA - A1+

    Holdings

    0.00 %

    -0.79 %
  • Bank of Baroda
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.16 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.08 %|CARE - A1+

    Holdings

    0.00 %

    -0.08 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -1.18 %|ICRA - A1+

    Holdings

    0.00 %

    -1.18 %
  • Tata Steel Ltd.^
    CRISIL - A1+
    3M change : -0.80 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.80 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.79 %|ICRA - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.79 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -0.35 %|ICRA - A1+

    Holdings

    0.00 %

    -0.35 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.16 %
  • 364 DAYS T-BILL MAT 230524^
    Sovereign
    3M change : -0.39 %|Sovereign

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.38 %