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HDFC Liquid Fund(W-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCommercial PaperCertificate of Deposit-2.53%0.29%3.41%15.05%40.65%43.14%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 morePrivate BanksInvestment Banking & BrokerageSpecialized FinanceG-SecPublic Banks8.05 %8.57 %8.70 %12.29 %15.05 %47.35 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2457.98%30.91%35.58%48.94%50.31%47.35%
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 MAT 120724
    Sov
    3M change : 3.79 %|Sov

    Holdings

    3.79 %

    3.79 %
  • IDBI Bank Limited^
    CRISIL - A1+
    3M change : 3.74 %|CRISIL - A1+

    Holdings

    3.74 %

    3.74 %
  • Union Bank of India^
    IND - A1+
    3M change : 3.74 %|IND - A1+

    Holdings

    3.74 %

    3.74 %
  • Bank of Baroda^
    IND - A1+
    3M change : 3.74 %|IND - A1+

    Holdings

    3.74 %

    3.74 %
  • Union Bank of India^
    IND - A1+
    3M change : 3.74 %|IND - A1+

    Holdings

    3.74 %

    3.74 %
  • 91 Days TBill Mat 250724^
    Sov
    3M change : 2.88 %|Sov

    Holdings

    2.88 %

    2.88 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 2.82 %|CRISIL - A1+

    Holdings

    2.82 %

    2.82 %
  • 91 Days TBill ISD 040424 Mat 040724
    Sov
    3M change : 2.82 %|Sov

    Holdings

    2.82 %

    2.82 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : 2.81 %|ICRA - A1+

    Holdings

    2.81 %

    2.81 %
  • Indian Bank^
    CRISIL - A1+
    3M change : 2.81 %|CRISIL - A1+

    Holdings

    2.81 %

    2.81 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 1.89 %|ICRA - A1+

    Holdings

    1.89 %

    1.89 %
  • 91 Days Tbill MAT 080824
    Sovereign
    3M change : 1.89 %|Sovereign

    Holdings

    1.89 %

    1.89 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.88 %|CRISIL - A1+

    Holdings

    1.88 %

    1.88 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 1.88 %|CARE - A1+

    Holdings

    1.88 %

    1.88 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 1.88 %|ICRA - A1+

    Holdings

    1.88 %

    1.88 %
  • Bank of Baroda^
    IND - A1+
    3M change : 1.88 %|IND - A1+

    Holdings

    1.88 %

    1.88 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : 1.87 %|CRISIL - A1+

    Holdings

    1.87 %

    1.87 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : 1.87 %|ICRA - A1+

    Holdings

    1.87 %

    1.87 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 1.87 %|CRISIL - A1+

    Holdings

    1.87 %

    1.87 %
  • Punjab National Bank^
    CARE - A1+
    3M change : 1.87 %|CARE - A1+

    Holdings

    1.87 %

    1.87 %
  • IDBI Bank Limited^
    CRISIL - A1+
    3M change : 1.87 %|CRISIL - A1+

    Holdings

    1.87 %

    1.87 %
  • Tata Consumer Products Limited^
    CARE - A1+
    3M change : 1.67 %|CARE - A1+

    Holdings

    1.67 %

    1.67 %
  • Tata Consumer Products Limited^
    CARE - A1+
    3M change : 1.67 %|CARE - A1+

    Holdings

    1.67 %

    1.67 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 1.41 %|ICRA - A1+

    Holdings

    1.41 %

    1.41 %
  • Bank of Baroda^
    IND - A1+
    3M change : 1.40 %|IND - A1+

    Holdings

    1.40 %

    1.40 %
  • 91 Days TBill Mat 190724
    Sovereign
    3M change : 1.32 %|Sovereign

    Holdings

    1.32 %

    1.32 %
  • Larsen and Toubro Ltd.^
    CRISIL - A1+
    3M change : 1.31 %|CRISIL - A1+

    Holdings

    1.31 %

    1.31 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 1.22 %|CRISIL - A1+

    Holdings

    1.22 %

    1.22 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 1.14 %|CRISIL - A1+

    Holdings

    1.14 %

    1.14 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : 1.12 %|CARE - A1+

    Holdings

    1.12 %

    1.12 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.08 %|CRISIL - A1+

    Holdings

    1.08 %

    1.08 %
  • 182 Days TBill Mat 180724
    Sov
    3M change : 1.06 %|Sov

    Holdings

    1.06 %

    1.06 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : 0.95 %|ICRA - A1+

    Holdings

    0.95 %

    0.95 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 0.95 %|CRISIL - A1+

    Holdings

    0.95 %

    0.95 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Bank of Baroda^
    IND - A1+
    3M change : 0.94 %|IND - A1+

    Holdings

    0.94 %

    0.94 %
  • Union Bank of India^
    IND - A1+
    3M change : 0.94 %|IND - A1+

    Holdings

    0.94 %

    0.94 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Tata Capital Ltd.^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Bank of India^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Mahindra & Mahindra Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : 0.94 %|ICRA - A1+

    Holdings

    0.94 %

    0.94 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.94 %|CARE - A1+

    Holdings

    0.94 %

    0.94 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 0.93 %|CRISIL - A1+

    Holdings

    0.93 %

    0.93 %
  • SMFG India Credit Company Ltd^
    CARE - A1+
    3M change : 0.93 %|CARE - A1+

    Holdings

    0.93 %

    0.93 %
  • National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.85 %|CRISIL - AAA

    Holdings

    0.85 %

    0.85 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.76 %|CRISIL - A1+

    Holdings

    0.76 %

    0.76 %
  • 182 Days TBill Mat 250724^
    Sovereign
    3M change : 0.76 %|Sovereign

    Holdings

    0.76 %

    0.76 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.75 %|CRISIL - A1+

    Holdings

    0.75 %

    0.75 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : 0.75 %|CRISIL - A1+

    Holdings

    0.75 %

    0.75 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.66 %|CARE - A1+

    Holdings

    0.66 %

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

    Holdings

    0.66 %

    0.66 %
  • 7.62% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.58 %|CRISIL - AAA

    Holdings

    0.58 %

    0.58 %
  • AXIS Securities Limited^
    CRISIL - A1+
    3M change : 0.56 %|CRISIL - A1+

    Holdings

    0.56 %

    0.56 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : 0.56 %|CRISIL - A1+

    Holdings

    0.56 %

    0.56 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : 0.56 %|CRISIL - A1+

    Holdings

    0.56 %

    0.56 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : 0.47 %|ICRA - A1+

    Holdings

    0.47 %

    0.47 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : 0.47 %|CRISIL - A1+

    Holdings

    0.47 %

    0.47 %
  • Tata Communications Limited^
    CRISIL - A1+
    3M change : 0.47 %|CRISIL - A1+

    Holdings

    0.47 %

    0.47 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : 0.47 %|CRISIL - A1+

    Holdings

    0.47 %

    0.47 %
  • 8.59% Hero Fincorp Ltd.^
    CRISIL - AA+
    3M change : 0.38 %|CRISIL - AA+

    Holdings

    0.38 %

    0.38 %
  • Bajaj Financial Securities Limited^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

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

    Holdings

    0.38 %

    0.38 %
  • Bajaj Financial Securities Limited^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • AXIS Securities Limited^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • AXIS Securities Limited^
    CARE - A1+
    3M change : 0.38 %|CARE - A1+

    Holdings

    0.38 %

    0.38 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • Tata Consumer Products Limited^
    CARE - A1+
    3M change : 0.37 %|CARE - A1+

    Holdings

    0.37 %

    0.37 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.33 %|CRISIL - A1+

    Holdings

    0.33 %

    0.33 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : 0.28 %|CRISIL - A1+

    Holdings

    0.28 %

    0.28 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : 0.28 %|ICRA - A1+

    Holdings

    0.28 %

    0.28 %
  • 8.67% Cholamandalam Investment & Finance Co. Ltd.^
    ICRA - AA+
    3M change : 0.28 %|ICRA - AA+

    Holdings

    0.28 %

    0.28 %
  • 91 Days TBill Mat 020824
    Sovereign
    3M change : 0.26 %|Sovereign

    Holdings

    0.26 %

    0.26 %
  • Bharti Hexacom Limited^
    CRISIL - A1+
    3M change : 0.26 %|CRISIL - A1+

    Holdings

    0.26 %

    0.26 %
  • 364 Days TBILL Mat 110724^
    Sov
    3M change : 0.26 %|Sov

    Holdings

    0.26 %

    0.26 %
  • 7.335% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : 0.24 %|CRISIL - AAA

    Holdings

    0.24 %

    0.24 %
  • Aditya Birla Finance Ltd.^
    ICRA - AAA
    3M change : 0.22 %|ICRA - AAA

    Holdings

    0.22 %

    0.22 %
  • ICICI Home Finance Ltd^
    CRISIL - AAA
    3M change : 0.22 %|CRISIL - AAA

    Holdings

    0.22 %

    0.22 %
  • 5.7% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.19 %|CRISIL - AAA

    Holdings

    0.19 %

    0.19 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : 0.19 %|CRISIL - A1+

    Holdings

    0.19 %

    0.19 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : 0.19 %|CRISIL - A1+

    Holdings

    0.19 %

    0.19 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : 0.19 %|CRISIL - A1+

    Holdings

    0.19 %

    0.19 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.19 %|CRISIL - A1+

    Holdings

    0.19 %

    0.19 %
  • Tata Capital Ltd.^
    ICRA - AAA
    3M change : 0.17 %|ICRA - AAA

    Holdings

    0.17 %

    0.17 %
  • 7.4% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.15 %|CRISIL - AAA

    Holdings

    0.15 %

    0.15 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : 0.15 %|CRISIL - A1+

    Holdings

    0.15 %

    0.15 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : 0.09 %|CRISIL - A1+

    Holdings

    0.09 %

    0.09 %
  • 7.34% Power Grid Corporation of India Ltd.
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.06 %

    0.06 %
  • 9.75% Jamnagar Utilities & Power Pvt. 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 %
  • 9.34% REC Limited.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.04 %

    0.04 %
  • 364 Days TBill Mat 220824^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.01 %

    0.01 %
  • 5.27% National Bank for Agri & Rural Dev.
    IND - AAA
    3M change : -1.85 %|IND - AAA

    Holdings

    0.00 %

    -1.85 %
  • Punjab National Bank
    CRISIL - A1+
    3M change : -0.32 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.32 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.03 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -2.01 %|CARE - A1+

    Holdings

    0.00 %

    -2.01 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.84 %|ICRA - A1+

    Holdings

    0.00 %

    -0.84 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -1.05 %|ICRA - A1+

    Holdings

    0.00 %

    -1.05 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.42 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.42 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : -0.07 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.07 %
  • 6.7942% Tata Capital Ltd.^
    CRISIL - AAA
    3M change : -0.32 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.32 %
  • 7.25% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.13 %
  • 5.65% Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.05 %
  • Bank of Baroda^
    IND - A1+
    3M change : -2.62 %|IND - A1+

    Holdings

    0.00 %

    -2.62 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -2.10 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.10 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -1.89 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.89 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -1.78 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.78 %
  • Union Bank of India^
    IND - A1+
    3M change : -1.36 %|IND - A1+

    Holdings

    0.00 %

    -1.36 %
  • Punjab National Bank^
    IND - A1+
    3M change : -1.05 %|IND - A1+

    Holdings

    0.00 %

    -1.05 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -1.05 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.05 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -1.05 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.05 %
  • Bank of Baroda
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.16 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.42 %|CARE - A1+

    Holdings

    0.00 %

    -0.42 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -3.14 %|ICRA - A1+

    Holdings

    0.00 %

    -3.14 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -3.14 %|CARE - A1+

    Holdings

    0.00 %

    -3.14 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : -2.10 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.10 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -1.58 %|ICRA - A1+

    Holdings

    0.00 %

    -1.58 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : -1.42 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.42 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - A1+
    3M change : -1.15 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.15 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.63 %|ICRA - A1+

    Holdings

    0.00 %

    -0.63 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : -1.05 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.05 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -1.05 %|ICRA - A1+

    Holdings

    0.00 %

    -1.05 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : -0.94 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.94 %
  • Bajaj Financial Securities Limited^
    CRISIL - A1+
    3M change : -0.73 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.73 %
  • Axis Finance Ltd.^
    CRISIL - A1+
    3M change : -0.63 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.63 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Axis Finance Ltd.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -0.47 %|ICRA - A1+

    Holdings

    0.00 %

    -0.47 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.42 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.42 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : -0.10 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.10 %
  • 91 DAYS T-BILL ISD 220224 Mat 230524^
    Sovereign
    3M change : -4.20 %|Sovereign

    Holdings

    0.00 %

    -4.20 %
  • 91 Days Tbill ISD 290224 Mat 300524
    Sovereign
    3M change : -3.67 %|Sovereign

    Holdings

    0.00 %

    -3.67 %
  • 364 DAYS T-BILL MAT 230524^
    Sovereign
    3M change : -0.79 %|Sovereign

    Holdings

    0.00 %

    -0.79 %
  • 91 Days Tbill Mat 110424^
    Sovereign
    3M change : -0.51 %|Sovereign

    Holdings

    0.00 %

    -0.51 %
  • GOI STRIPS - Mat 150624^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.00 %

    -0.03 %
  • 8.46% Mahindra & Mahindra Financial Services Ltd.^
    IND - AAA
    3M change : -0.97 %|IND - AAA

    Holdings

    0.00 %

    -0.97 %
  • 9.8103% Tata Motors Finance Ltd.^
    CRISIL - AA
    3M change : -0.74 %|CRISIL - AA

    Holdings

    0.00 %

    -0.74 %
  • 5.4% Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.17 %
  • 8.1% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.12 %
  • 7.52% NHPC Ltd.^
    CARE - AAA
    3M change : -0.11 %|CARE - AAA

    Holdings

    0.00 %

    -0.11 %
  • 7.1% Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : -0.11 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.11 %
  • 9.25% Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.06 %
  • 7.38% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.05 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -3.69 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.69 %
  • Union Bank of India^
    IND - A1+
    3M change : -3.13 %|IND - A1+

    Holdings

    0.00 %

    -3.13 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -2.09 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.09 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -1.57 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.57 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : -1.56 %|ICRA - A1+

    Holdings

    0.00 %

    -1.56 %
  • Bank of Baroda^
    CRISIL - A1+
    3M change : -1.05 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.05 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : -1.04 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.04 %
  • Bank of Baroda
    IND - A1+
    3M change : -0.63 %|IND - A1+

    Holdings

    0.00 %

    -0.63 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : -0.10 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.10 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : -0.10 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.10 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : -4.17 %|CRISIL - A1+

    Holdings

    0.00 %

    -4.17 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -4.17 %|CRISIL - A1+

    Holdings

    0.00 %

    -4.17 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : -3.24 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.24 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : -3.12 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.12 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : -2.09 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.09 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : -2.08 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.08 %
  • Tata Capital Ltd.^
    CRISIL - A1+
    3M change : -1.92 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.92 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : -1.56 %|CARE - A1+

    Holdings

    0.00 %

    -1.56 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : -1.35 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.35 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -1.04 %|ICRA - A1+

    Holdings

    0.00 %

    -1.04 %
  • Tata Capital Ltd.^
    CRISIL - A1+
    3M change : -1.04 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.04 %
  • Tata Capital Ltd.^
    CRISIL - A1+
    3M change : -1.04 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.04 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : -1.04 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.04 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -1.04 %|CARE - A1+

    Holdings

    0.00 %

    -1.04 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -1.02 %|ICRA - A1+

    Holdings

    0.00 %

    -1.02 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : -0.83 %|CARE - A1+

    Holdings

    0.00 %

    -0.83 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.63 %|CARE - A1+

    Holdings

    0.00 %

    -0.63 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Infina Finance Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.42 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.42 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.35 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.35 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.06 %
  • 91 Days TBill ISD 210324 Mat 200624^
    Sovereign
    3M change : -4.69 %|Sovereign

    Holdings

    0.00 %

    -4.69 %
  • 91 Days TBill Mat 060624^
    Sovereign
    3M change : -2.09 %|Sovereign

    Holdings

    0.00 %

    -2.09 %
  • 91 Days TBill Mat 270624
    Sovereign
    3M change : -1.56 %|Sovereign

    Holdings

    0.00 %

    -1.56 %
  • 182 Days Tbill MAT 230524^
    Sovereign
    3M change : -0.84 %|Sovereign

    Holdings

    0.00 %

    -0.84 %