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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+2 moreCertificate of DepositCommercial PaperGovernment SecuritiesCash & EquivalentsCorporate Debt1.40%4.51%6.22%12.28%29.94%45.66%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+11 moreConsumer FinanceG-SecPublic BanksMiscellaneousOthers32.73 %10.73 %12.40 %13.04 %15.15 %15.95 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.96%-5.16%-7.35%1.62%1.50%15.95%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0 GOI 2033
    Sovereign
    3M change : 1.24 %|Sovereign

    Holdings

    6.85 %

    1.24 %
  • 9.25 Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    2.22 %

    0.08 %
  • 8.35 GOI 2022
    Sovereign
    3M change : 2.12 %|Sovereign

    Holdings

    2.12 %

    2.12 %
  • National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.06 %|ICRA - AAA

    Holdings

    2.05 %

    0.06 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 1.96 %|CRISIL - A1+

    Holdings

    1.96 %

    1.96 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    1.86 %

    0.08 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.63 %|CRISIL - A1+

    Holdings

    1.63 %

    1.63 %
  • Muthoot Finance Ltd.^
    ICRA - AA
    3M change : 0.05 %|ICRA - AA

    Holdings

    1.55 %

    0.05 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 1.51 %|Sovereign

    Holdings

    1.51 %

    1.51 %
  • Power Finance Corporation Ltd^
    CARE - AAA
    3M change : 0.02 %|CARE - AAA

    Holdings

    1.36 %

    0.02 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CARE - AAA(CE)
    3M change : 0.01 %|CARE - AAA(CE)

    Holdings

    1.28 %

    0.01 %
  • LIC Housing Finance Ltd.
    CARE - AAA
    3M change : 0.02 %|CARE - AAA

    Holdings

    1.21 %

    0.02 %
  • 8.24 GOI 2027
    Sovereign
    3M change : -0.40 %|Sovereign

    Holdings

    1.13 %

    -0.40 %
  • 6.22 Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : 0.22 %|CRISIL - AAA

    Holdings

    1.11 %

    0.22 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.02 %|CRISIL - A1+

    Holdings

    1.02 %

    1.02 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 0.04 %|CRISIL - A1+

    Holdings

    0.99 %

    0.04 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.95 %

    0.02 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.94 %

    0.02 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    0.92 %

    -0.09 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : 0.45 %|CRISIL - AAA

    Holdings

    0.92 %

    0.45 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.90 %

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

    Holdings

    0.86 %

    0.02 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : 0.03 %|CARE - A1+

    Holdings

    0.81 %

    0.03 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.79 %

    0.03 %
  • Bank of Baroda**
    CARE - AA
    3M change : 0.01 %|CARE - AA

    Holdings

    0.77 %

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

    Holdings

    0.74 %

    0.01 %
  • Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.74 %

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

    Holdings

    0.74 %

    0.01 %
  • Canara Bank**
    CRISIL - AA
    3M change : 0.01 %|CRISIL - AA

    Holdings

    0.73 %

    0.01 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.73 %

    0.01 %
  • Syndicate Bank**
    CARE - A+
    3M change : 0.01 %|CARE - A+

    Holdings

    0.72 %

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

    Holdings

    0.72 %

    0.01 %
  • 8.95% Maharashtra SDL - Mat 070322^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.68 %

    0.01 %
  • Manappuram Finance Ltd.^
    CARE - AA
    3M change : 0.01 %|CARE - AA

    Holdings

    0.63 %

    0.01 %
  • Punjab National Bank**
    IND - A
    3M change : 0.00 %|IND - A

    Holdings

    0.62 %

    0.00 %
  • Union Bank of India**
    CARE - AA-
    3M change : -0.34 %|CARE - AA-

    Holdings

    0.62 %

    -0.34 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : 0.02 %|CRISIL - AA

    Holdings

    0.62 %

    0.02 %
  • Bharti Hexacom Limited
    CRISIL - AA
    3M change : 0.61 %|CRISIL - AA

    Holdings

    0.61 %

    0.61 %
  • Sundaram BNP Paribas Home Finance L^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.60 %

    0.02 %
  • Union Bank of India (Perpetual) (Basel III)
    BRICKWORKS - AA
    3M change : 0.00 %|BRICKWORKS - AA

    Holdings

    0.60 %

    0.00 %
  • Union Bank of India (Perpetual) (AT1) (Basel III)^
    BRICKWORKS - AA
    3M change : -0.00 %|BRICKWORKS - AA

    Holdings

    0.60 %

    -0.00 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.60 %

    0.02 %
  • Bharat Petroleum Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.54 %

    0.02 %
  • Aditya Birla Finance Ltd.^
    ICRA - AAA
    3M change : 0.02 %|ICRA - AAA

    Holdings

    0.52 %

    0.02 %
  • 7.2 Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.52 %

    0.01 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : 0.02 %|CRISIL - AA

    Holdings

    0.52 %

    0.02 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : 0.01 %|CRISIL - AA

    Holdings

    0.51 %

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

    Holdings

    0.50 %

    0.01 %
  • 6.6 REC Limited.
    CRISIL - AAA
    3M change : 0.21 %|CRISIL - AAA

    Holdings

    0.50 %

    0.21 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.48 %

    0.01 %
  • 9.1 Union Bank of India^
    IND - AA
    3M change : 0.00 %|IND - AA

    Holdings

    0.45 %

    0.00 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.43 %

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

    Holdings

    0.43 %

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

    Holdings

    0.42 %

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

    Holdings

    0.42 %

    0.01 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.32 %|CRISIL - AAA

    Holdings

    0.42 %

    0.32 %
  • 7.1 Power Finance Corporation Ltd.
    ICRA - AAA
    3M change : 0.01 %|ICRA - AAA

    Holdings

    0.42 %

    0.01 %
  • Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.41 %

    0.02 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.01 %|ICRA - AAA

    Holdings

    0.41 %

    0.01 %
  • Tata Projects Ltd.^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.40 %

    0.01 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : 0.01 %|CARE - A1+

    Holdings

    0.40 %

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

    Holdings

    0.39 %

    0.01 %
  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
    ICRA - AAA(SO)
    3M change : 0.01 %|ICRA - AAA(SO)

    Holdings

    0.39 %

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

    Holdings

    0.39 %

    0.01 %
  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
    ICRA - AAA(SO)
    3M change : 0.01 %|ICRA - AAA(SO)

    Holdings

    0.39 %

    0.01 %
  • Shriram Transport Finance Co. Ltd.**
    CRISIL - AA+
    3M change : 0.01 %|CRISIL - AA+

    Holdings

    0.39 %

    0.01 %
  • State Bank of India (Perpetual) (Basel III)
    CRISIL - AA+
    3M change : -0.63 %|CRISIL - AA+

    Holdings

    0.39 %

    -0.63 %
  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
    ICRA - AAA(SO)
    3M change : 0.01 %|ICRA - AAA(SO)

    Holdings

    0.38 %

    0.01 %
  • Union Bank of India (Perpetual) (AT1) (Basel III)
    BRICKWORKS - AA
    3M change : 0.00 %|BRICKWORKS - AA

    Holdings

    0.38 %

    0.00 %
  • Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : 0.01 %|CARE - AAA

    Holdings

    0.38 %

    0.01 %
  • MANGALORE REFINERY AND PETROCHEMICA
    CARE - AAA
    3M change : 0.01 %|CARE - AAA

    Holdings

    0.33 %

    0.01 %
  • Andhra Bank^
    CARE - A+
    3M change : 0.01 %|CARE - A+

    Holdings

    0.32 %

    0.01 %
  • Bharati Telecom Limited^
    CRISIL - AA+
    3M change : 0.00 %|CRISIL - AA+

    Holdings

    0.32 %

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

    Holdings

    0.31 %

    0.00 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.29 %

    0.00 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.29 %

    0.00 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.25 %

    0.00 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**
    ICRA - AA-
    3M change : 0.01 %|ICRA - AA-

    Holdings

    0.25 %

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

    Holdings

    0.23 %

    0.00 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.21 %|CRISIL - AAA

    Holdings

    0.21 %

    0.21 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    0.00 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    0.21 %

    -0.20 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    0.00 %
  • Axis Bank Ltd.**
    CRISIL - AA+
    3M change : 0.00 %|CRISIL - AA+

    Holdings

    0.21 %

    0.00 %
  • Vedanta Ltd.**
    CRISIL - AA
    3M change : 0.00 %|CRISIL - AA

    Holdings

    0.20 %

    0.00 %
  • Tata Motors Finance Solutions Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.20 %

    0.01 %
  • Indian Bank (Perpetual) (AT1) (Basel III)^
    CRISIL - AA
    3M change : 0.00 %|CRISIL - AA

    Holdings

    0.20 %

    0.00 %
  • Fedbank Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.20 %

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

    Holdings

    0.19 %

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

    Holdings

    0.19 %

    0.00 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.19 %

    0.00 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.17 %

    0.00 %
  • Muthoot Finance Ltd.
    ICRA - AA
    3M change : 0.00 %|ICRA - AA

    Holdings

    0.16 %

    0.00 %
  • Indian Bank (Perpetual) (AT1) (Basel III)
    CRISIL - AA
    3M change : -0.04 %|CRISIL - AA

    Holdings

    0.16 %

    -0.04 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : 0.01 %|CARE - A1+

    Holdings

    0.16 %

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

    Holdings

    0.15 %

    0.01 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.13 %|CRISIL - AAA

    Holdings

    0.13 %

    0.13 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.12 %

    0.00 %
  • 364 Days Tbill Mat 240621^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.12 %

    0.00 %
  • L&T Housing Finance Ltd.^
    CARE - AAA
    3M change : 0.00 %|CARE - AAA

    Holdings

    0.11 %

    0.00 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.11 %

    0.00 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.10 %|CRISIL - AAA

    Holdings

    0.10 %

    0.10 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.10 %

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

    Holdings

    0.10 %

    0.00 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.10 %

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

    Holdings

    0.10 %

    0.00 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.10 %

    0.00 %
  • Motherson Sumi Systems Ltd.^
    IND - AAA
    3M change : 0.00 %|IND - AAA

    Holdings

    0.10 %

    0.00 %
  • 9.08 Union Bank of India^
    IND - AA
    3M change : 0.00 %|IND - AA

    Holdings

    0.10 %

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

    Holdings

    0.10 %

    0.00 %
  • Reliance Industries Ltd.
    CRISIL - A1+
    3M change : 0.00 %|CRISIL - A1+

    Holdings

    0.10 %

    0.00 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.08 %

    0.00 %
  • Union Bank of India (Perpetual) (AT1) (Basel III)^
    IND - AA
    3M change : 0.00 %|IND - AA

    Holdings

    0.08 %

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

    Holdings

    0.08 %

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

    Holdings

    0.06 %

    0.00 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.06 %

    0.00 %
  • Axis Bank Ltd.**
    CRISIL - AA+
    3M change : -0.14 %|CRISIL - AA+

    Holdings

    0.06 %

    -0.14 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.06 %

    0.06 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.05 %

    0.00 %
  • Shriram City Union Finance Ltd.^
    CARE - AA
    3M change : 0.00 %|CARE - AA

    Holdings

    0.05 %

    0.00 %
  • Rural Electrification Corporation Ltd.^
    CARE - AAA
    3M change : 0.00 %|CARE - AAA

    Holdings

    0.04 %

    0.00 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.04 %

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

    Holdings

    0.03 %

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

    Holdings

    0.02 %

    0.00 %
  • 7.6 National Highways Authority of India
    CARE - AAA
    3M change : 0.00 %|CARE - AAA

    Holdings

    0.02 %

    0.00 %
  • 8.25 L&T Finance Limited^
    CARE - AAA
    3M change : 0.00 %|CARE - AAA

    Holdings

    0.02 %

    0.00 %
  • SEI Mihir Energy Private Limited (Greenko)**
    CARE - AA-(SO)
    3M change : 0.00 %|CARE - AA-(SO)

    Holdings

    0.02 %

    0.00 %
  • Elena Renewable Energy Private Limited(Greenko)**
    CARE - AA-(SO)
    3M change : 0.00 %|CARE - AA-(SO)

    Holdings

    0.02 %

    0.00 %
  • Aashman Energy Private Limited (Greenko)**
    CARE - AA-(SO)
    3M change : 0.00 %|CARE - AA-(SO)

    Holdings

    0.02 %

    0.00 %
  • Zuvan Energy Private Limited (Greenko)**
    CARE - AA-(SO)
    3M change : 0.00 %|CARE - AA-(SO)

    Holdings

    0.02 %

    0.00 %
  • Divyesh Power Private Limited (Greenko)**
    CARE - AA-(SO)
    3M change : 0.00 %|CARE - AA-(SO)

    Holdings

    0.02 %

    0.00 %
  • Aarish Solar Power Private Limited (Greenko)**
    CARE - AA-(SO)
    3M change : 0.00 %|CARE - AA-(SO)

    Holdings

    0.02 %

    0.00 %
  • Shreyas Renewable Energy Private Ltd. (Greenko)**
    CARE - AA-(SO)
    3M change : 0.00 %|CARE - AA-(SO)

    Holdings

    0.02 %

    0.00 %
  • SEI Baskara Power Private Limited (Greenko)**
    CARE - AA-(SO)
    3M change : 0.00 %|CARE - AA-(SO)

    Holdings

    0.02 %

    0.00 %
  • Pratyash Renewable Private Limited (Greenko)**
    CARE - AA-(SO)
    3M change : 0.00 %|CARE - AA-(SO)

    Holdings

    0.02 %

    0.00 %
  • SEI Enerstar Renewable Energy Pvt Ltd (Greenko)**
    CARE - AA-(SO)
    3M change : 0.00 %|CARE - AA-(SO)

    Holdings

    0.02 %

    0.00 %
  • 6.79 GOI 2027
    Sov
    3M change : -0.74 %|Sov

    Holdings

    0.00 %

    -0.74 %
  • Vedanta Ltd.**
    CRISIL - AA
    3M change : -0.06 %|CRISIL - AA

    Holdings

    0.00 %

    -0.06 %
  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**
    ICRA - AAA(SO)
    3M change : -1.00 %|ICRA - AAA(SO)

    Holdings

    0.00 %

    -1.00 %
  • State Bank of India**
    CRISIL - AA+
    3M change : -2.75 %|CRISIL - AA+

    Holdings

    0.00 %

    -2.75 %
  • Shriram City Union Finance Ltd.**
    CRISIL - AA
    3M change : -0.40 %|CRISIL - AA

    Holdings

    0.00 %

    -0.40 %
  • KKR India Financial Services Pvt Ltd.**
    CRISIL - AA+
    3M change : -0.20 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.20 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.18 %
  • 8.33 GOI 2026^
    Sov
    3M change : -0.44 %|Sov

    Holdings

    0.00 %

    -0.44 %
  • Bank of Baroda^
    CRISIL - AA+
    3M change : -0.04 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.04 %
  • State Bank of India^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.02 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -1.99 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.99 %
  • Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.06 %
  • 6.97 GOI 2026^
    Sovereign
    3M change : -0.85 %|Sovereign

    Holdings

    0.00 %

    -0.85 %
  • Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : -0.31 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.31 %
  • Canara Bank^
    CARE - A+
    3M change : -0.30 %|CARE - A+

    Holdings

    0.00 %

    -0.30 %
  • Canara Bank^
    ICRA - AA-
    3M change : -0.04 %|ICRA - AA-

    Holdings

    0.00 %

    -0.04 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.60 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.60 %
  • Bank of Baroda
    CRISIL - A1+
    3M change : -0.89 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.89 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.59 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.59 %
  • 8.12 Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^
    ICRA - AAA(CE)
    3M change : -0.20 %|ICRA - AAA(CE)

    Holdings

    0.00 %

    -0.20 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -0.59 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.59 %
  • Shriram Transport Finance Co. Ltd.^
    CRISIL - AA+
    3M change : -0.51 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.51 %
  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
    ICRA - AAA(SO)
    3M change : -0.19 %|ICRA - AAA(SO)

    Holdings

    0.00 %

    -0.19 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.51 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.51 %
  • Hindustan Zinc Ltd.^
    CRISIL - A1+
    3M change : -0.50 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.50 %
  • Bank of Baroda^
    CRISIL - A1+
    3M change : -0.40 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.40 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.50 %|ICRA - A1+

    Holdings

    0.00 %

    -0.50 %
  • REC Limited.
    CRISIL - AAA
    3M change : -0.40 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.40 %
  • Bank of Baroda (Perpetual) (AT1) (Basel III)
    CRISIL - AA+
    3M change : -0.30 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.30 %
  • Aditya Birla Finance Ltd.^
    ICRA - AAA
    3M change : -0.15 %|ICRA - AAA

    Holdings

    0.00 %

    -0.15 %
  • 182 days Tbill ISD 081020 Mat 080421^
    Sovereign
    3M change : -4.56 %|Sovereign

    Holdings

    0.00 %

    -4.56 %
  • 364 Days Tbill Mat 200521^
    Sovereign
    3M change : -0.79 %|Sovereign

    Holdings

    0.00 %

    -0.79 %
  • 364 Days Tbill Mat 220421^
    Sovereign
    3M change : -0.40 %|Sovereign

    Holdings

    0.00 %

    -0.40 %
  • 7.8 GOI 2021
    Sovereign
    3M change : -1.53 %|Sovereign

    Holdings

    0.00 %

    -1.53 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.20 %
  • 364 Days Tbill - Mat 070521
    Sov
    3M change : -0.99 %|Sov

    Holdings

    0.00 %

    -0.99 %
  • 182 Days Tbill Mat 250321^
    Sov
    3M change : -1.99 %|Sov

    Holdings

    0.00 %

    -1.99 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -2.59 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.59 %
  • The Federal Bank Ltd.^
    CARE - A1+
    3M change : -0.40 %|CARE - A1+

    Holdings

    0.00 %

    -0.40 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.10 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.10 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.59 %|ICRA - A1+

    Holdings

    0.00 %

    -0.59 %
  • 364 Days Tbill Mat 180321
    Sov
    3M change : -0.60 %|Sov

    Holdings

    0.00 %

    -0.60 %
  • 8.15 GOI 2026
    Sov
    3M change : -0.44 %|Sov

    Holdings

    0.00 %

    -0.44 %
  • Indian Railways Finance Corp. Ltd.^
    CRISIL - A1+
    3M change : -0.99 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.99 %
  • 7.94 GOI 2021
    Sovereign
    3M change : -0.25 %|Sovereign

    Holdings

    0.00 %

    -0.25 %
  • National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : -0.40 %|ICRA - AAA

    Holdings

    0.00 %

    -0.40 %

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