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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesCommercial PaperCorporate Debt2.32%2.38%7.27%17.09%20.71%50.24%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+16 moreHome FinancingSpecialized FinancePublic BanksConsumer FinanceG-Sec38.57 %10.01 %11.10 %11.28 %11.96 %17.09 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 213.30%2.74%23.46%21.90%18.28%17.09%
G-Sec 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 : 0.76 %|Sovereign

    Holdings

    7.38 %

    0.76 %
  • NTPC Limited^
    CRISIL - A1+
    3M change : 4.98 %|CRISIL - A1+

    Holdings

    4.98 %

    4.98 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : 3.51 %|CRISIL - A1+

    Holdings

    3.51 %

    3.51 %
  • National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.44 %|ICRA - AAA

    Holdings

    2.85 %

    0.44 %
  • 9.25 Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.38 %|CRISIL - AAA

    Holdings

    2.45 %

    0.38 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 0.37 %|CRISIL - A1+

    Holdings

    2.22 %

    0.37 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 2.21 %|CRISIL - A1+

    Holdings

    2.21 %

    2.21 %
  • 8.35 GOI 2022
    Sovereign
    3M change : 0.22 %|Sovereign

    Holdings

    2.21 %

    0.22 %
  • Reliance Industries Ltd.^
    CRISIL - A1+
    3M change : 2.20 %|CRISIL - A1+

    Holdings

    2.20 %

    2.20 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : 0.35 %|CRISIL - AAA

    Holdings

    2.11 %

    0.35 %
  • 6.79 GOI 2027
    Sov
    3M change : 1.39 %|Sov

    Holdings

    1.88 %

    1.39 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.28 %|CRISIL - A1+

    Holdings

    1.81 %

    0.28 %
  • 5.63 GOI 2026
    Sovereign
    3M change : 1.62 %|Sovereign

    Holdings

    1.81 %

    1.62 %
  • Liquid Gold Series 6^
    ICRA - AAA(SO)
    3M change : 0.22 %|ICRA - AAA(SO)

    Holdings

    1.76 %

    0.22 %
  • Muthoot Finance Ltd.^
    ICRA - AA
    3M change : 0.28 %|ICRA - AA

    Holdings

    1.74 %

    0.28 %
  • Power Finance Corporation Ltd^
    CARE - AAA
    3M change : 0.22 %|CARE - AAA

    Holdings

    1.50 %

    0.22 %
  • 6.97 GOI 2026^
    Sovereign
    3M change : 0.83 %|Sovereign

    Holdings

    1.43 %

    0.83 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CARE - AAA(CE)
    3M change : 0.20 %|CARE - AAA(CE)

    Holdings

    1.39 %

    0.20 %
  • LIC Housing Finance Ltd.
    CARE - AAA
    3M change : 0.19 %|CARE - AAA

    Holdings

    1.33 %

    0.19 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : 0.20 %|CRISIL - AAA

    Holdings

    1.28 %

    0.20 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : 0.19 %|CRISIL - AAA

    Holdings

    1.24 %

    0.19 %
  • 6.22 Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : 0.18 %|CRISIL - AAA

    Holdings

    1.23 %

    0.18 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    1.15 %

    -0.27 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.17 %|CRISIL - A1+

    Holdings

    1.13 %

    0.17 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 0.19 %|CRISIL - A1+

    Holdings

    1.12 %

    0.19 %
  • Mahindra & Mahindra Financial Services Ltd.^
    CRISIL - A1+
    3M change : 1.10 %|CRISIL - A1+

    Holdings

    1.10 %

    1.10 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.16 %|CRISIL - AAA

    Holdings

    1.04 %

    0.16 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : 0.15 %|CRISIL - AAA

    Holdings

    1.03 %

    0.15 %
  • 7.1 Power Finance Corporation Ltd.
    ICRA - AAA
    3M change : 0.62 %|ICRA - AAA

    Holdings

    1.02 %

    0.62 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 0.15 %|CRISIL - AAA

    Holdings

    0.99 %

    0.15 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.14 %|CRISIL - AAA

    Holdings

    0.95 %

    0.14 %
  • Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    0.81 %

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

    Holdings

    0.81 %

    0.12 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    0.80 %

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

    Holdings

    0.79 %

    0.12 %
  • 8.95% Maharashtra SDL - Mat 070322^
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    0.74 %

    0.11 %
  • Punjab National Bank**
    IND - A
    3M change : 0.11 %|IND - A

    Holdings

    0.69 %

    0.11 %
  • Manappuram Finance Ltd.^
    CARE - AA
    3M change : 0.10 %|CARE - AA

    Holdings

    0.69 %

    0.10 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : 0.11 %|CRISIL - AA

    Holdings

    0.69 %

    0.11 %
  • Bharti Hexacom Limited
    CRISIL - AA
    3M change : 0.12 %|CRISIL - AA

    Holdings

    0.68 %

    0.12 %
  • Union Bank of India (Perpetual) (AT1) (Basel III)^
    BRICKWORKS - AA
    3M change : 0.12 %|BRICKWORKS - AA

    Holdings

    0.68 %

    0.12 %
  • Indian Hotels Company Ltd.^
    CARE - AA
    3M change : 0.68 %|CARE - AA

    Holdings

    0.68 %

    0.68 %
  • UPL Ltd.^
    CRISIL - A1+
    3M change : 0.68 %|CRISIL - A1+

    Holdings

    0.68 %

    0.68 %
  • Kotak Mahindra Investments Ltd.^
    CRISIL - A1+
    3M change : 0.67 %|CRISIL - A1+

    Holdings

    0.67 %

    0.67 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : 0.11 %|CRISIL - A1+

    Holdings

    0.67 %

    0.11 %
  • Cholamandalam Investment & Finance^
    CRISIL - A1+
    3M change : 0.66 %|CRISIL - A1+

    Holdings

    0.66 %

    0.66 %
  • Bharat Petroleum Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    0.60 %

    0.09 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.38 %|CRISIL - AAA

    Holdings

    0.58 %

    0.38 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : 0.09 %|CRISIL - AA

    Holdings

    0.58 %

    0.09 %
  • Union Bank of India (Perpetual) (Basel III)
    BRICKWORKS - AA
    3M change : 0.02 %|BRICKWORKS - AA

    Holdings

    0.57 %

    0.02 %
  • 7.2 Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    0.57 %

    0.08 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : 0.09 %|CRISIL - AA

    Holdings

    0.57 %

    0.09 %
  • Tata Realty and Infrastructure Ltd.^
    CRISIL - A1+
    3M change : 0.09 %|CRISIL - A1+

    Holdings

    0.56 %

    0.09 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    0.55 %

    0.08 %
  • 6.6 REC Limited.
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    0.55 %

    0.08 %
  • Daimler Fin Ser (I) Pvt Ltd.^
    CRISIL - A1+
    3M change : 0.54 %|CRISIL - A1+

    Holdings

    0.54 %

    0.54 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    0.53 %

    0.08 %
  • 9.1 Union Bank of India^
    IND - AA
    3M change : 0.07 %|IND - AA

    Holdings

    0.51 %

    0.07 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CRISIL - AAA(CE)
    3M change : 0.48 %|CRISIL - AAA(CE)

    Holdings

    0.48 %

    0.48 %
  • TATA Capital Housing Finance Ltd^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.47 %

    0.07 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.47 %

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

    Holdings

    0.47 %

    0.07 %
  • 8.58 Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.46 %

    0.07 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.46 %

    0.07 %
  • Infina Finance Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.08 %|CRISIL - A1+

    Holdings

    0.46 %

    0.08 %
  • Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.46 %

    0.07 %
  • L&T Finance Limited^
    CRISIL - AAA
    3M change : 0.46 %|CRISIL - AAA

    Holdings

    0.46 %

    0.46 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.07 %|ICRA - AAA

    Holdings

    0.45 %

    0.07 %
  • Bharat Heavy Electricals Ltd.^
    CARE - A1+
    3M change : 0.45 %|CARE - A1+

    Holdings

    0.45 %

    0.45 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.44 %

    0.07 %
  • 6.82% Bihar SDL - ISD 140721 Mat 140728^
    Sov
    3M change : 0.44 %|Sov

    Holdings

    0.44 %

    0.44 %
  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
    ICRA - AAA(SO)
    3M change : 0.07 %|ICRA - AAA(SO)

    Holdings

    0.43 %

    0.07 %
  • Union Bank of India (Perpetual) (AT1) (Basel III)
    BRICKWORKS - AA
    3M change : 0.07 %|BRICKWORKS - AA

    Holdings

    0.43 %

    0.07 %
  • NTPC Limited^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.43 %

    0.06 %
  • Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : 0.06 %|CARE - AAA

    Holdings

    0.42 %

    0.06 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.18 %|CRISIL - AAA

    Holdings

    0.37 %

    0.18 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.25 %|CRISIL - AAA

    Holdings

    0.37 %

    0.25 %
  • MANGALORE REFINERY AND PETROCHEMICA
    CARE - AAA
    3M change : 0.06 %|CARE - AAA

    Holdings

    0.36 %

    0.06 %
  • Bharati Telecom Limited^
    CRISIL - AA+
    3M change : 0.05 %|CRISIL - AA+

    Holdings

    0.35 %

    0.05 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.34 %|CRISIL - AAA

    Holdings

    0.34 %

    0.34 %
  • 8.81 Small Industries Development Bank^
    CARE - AAA
    3M change : 0.05 %|CARE - AAA

    Holdings

    0.34 %

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

    Holdings

    0.34 %

    0.05 %
  • UPL Ltd.^
    CRISIL - A1+
    3M change : 0.34 %|CRISIL - A1+

    Holdings

    0.34 %

    0.34 %
  • Reliance Industries Ltd.^
    ICRA - AAA
    3M change : 0.32 %|ICRA - AAA

    Holdings

    0.32 %

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

    Holdings

    0.32 %

    0.32 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    0.32 %

    0.09 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.32 %

    0.05 %
  • Tata Capital Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.30 %|CRISIL - AAA

    Holdings

    0.30 %

    0.30 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.29 %|CRISIL - AAA

    Holdings

    0.29 %

    0.29 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**
    ICRA - AA-
    3M change : 0.05 %|ICRA - AA-

    Holdings

    0.29 %

    0.05 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.25 %

    0.04 %
  • L&T Finance Limited^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.24 %

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

    Holdings

    0.23 %

    0.04 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.23 %

    0.03 %
  • Tata Motors Finance Solutions Ltd.^
    CARE - AA-
    3M change : 0.04 %|CARE - AA-

    Holdings

    0.23 %

    0.04 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.23 %

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

    Holdings

    0.23 %

    0.03 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.23 %

    0.03 %
  • Axis Bank Ltd.**
    CRISIL - AA+
    3M change : 0.04 %|CRISIL - AA+

    Holdings

    0.23 %

    0.04 %
  • Fullerton India Credit Company Ltd.^
    CRISIL - AAA
    3M change : 0.23 %|CRISIL - AAA

    Holdings

    0.23 %

    0.23 %
  • Indian Bank (Perpetual) (AT1) (Basel III)^
    CRISIL - AA
    3M change : 0.04 %|CRISIL - AA

    Holdings

    0.23 %

    0.04 %
  • Fedbank Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.04 %|CRISIL - A1+

    Holdings

    0.22 %

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

    Holdings

    0.22 %

    0.04 %
  • Britannia Industries Ltd.^
    CRISIL - AAA
    3M change : 0.22 %|CRISIL - AAA

    Holdings

    0.22 %

    0.22 %
  • Bharat Petroleum Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.21 %

    0.03 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.21 %

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

    Holdings

    0.20 %

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

    Holdings

    0.19 %

    0.03 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.18 %

    0.03 %
  • Indian Bank (Perpetual) (AT1) (Basel III)
    CRISIL - AA
    3M change : 0.03 %|CRISIL - AA

    Holdings

    0.18 %

    0.03 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.17 %

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

    Holdings

    0.14 %

    0.02 %
  • Tata Motors Finance Ltd.^
    CRISIL - AA-
    3M change : 0.12 %|CRISIL - AA-

    Holdings

    0.12 %

    0.12 %
  • L&T Housing Finance Ltd.^
    CARE - AAA
    3M change : 0.02 %|CARE - AAA

    Holdings

    0.12 %

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

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    0.02 %
  • Motherson Sumi Systems Ltd.^
    IND - AAA
    3M change : 0.02 %|IND - AAA

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    0.02 %
  • 9.08 Union Bank of India^
    IND - AA
    3M change : 0.02 %|IND - AA

    Holdings

    0.12 %

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

    Holdings

    0.11 %

    0.02 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.11 %|ICRA - AAA

    Holdings

    0.11 %

    0.11 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.11 %

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

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    0.02 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.11 %

    0.02 %
  • Credit Suisse Finance (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.11 %|CRISIL - A1+

    Holdings

    0.11 %

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

    Holdings

    0.09 %

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

    Holdings

    0.09 %

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

    Holdings

    0.09 %

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

    Holdings

    0.07 %

    0.01 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.07 %

    0.01 %
  • State Bank of India (Perpetual) (Basel III)
    CRISIL - AA+
    3M change : -0.03 %|CRISIL - AA+

    Holdings

    0.07 %

    -0.03 %
  • Shriram City Union Finance Ltd.^
    CARE - AA
    3M change : 0.01 %|CARE - AA

    Holdings

    0.06 %

    0.01 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.06 %

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

    Holdings

    0.05 %

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

    Holdings

    0.05 %

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

    Holdings

    0.03 %

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

    Holdings

    0.03 %

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

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.01 %
  • 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 %
  • 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 %
  • SEI Mihir Energy Private Limited (Greenko)**
    CARE - AA-(SO)
    3M change : 0.00 %|CARE - AA-(SO)

    Holdings

    0.02 %

    0.00 %
  • GOI STRIPS - Mat 171226^
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.02 %

    0.02 %
  • GOI STRIPS - Mat 170627^
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.02 %

    0.02 %
  • GOI STRIPS - Mat 171227^
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.02 %

    0.02 %
  • Union Bank of India**
    CARE - AA-
    3M change : -0.58 %|CARE - AA-

    Holdings

    0.00 %

    -0.58 %
  • Shriram Transport Finance Co. Ltd.**
    CRISIL - AA+
    3M change : -0.36 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.36 %
  • Canara Bank**
    CRISIL - AA
    3M change : -0.68 %|CRISIL - AA

    Holdings

    0.00 %

    -0.68 %
  • 7.17 GOI 2028
    Sov
    3M change : -0.10 %|Sov

    Holdings

    0.00 %

    -0.10 %
  • Axis Bank Ltd.**
    CRISIL - AA+
    3M change : -0.06 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.06 %
  • Syndicate Bank**
    CARE - A+
    3M change : -0.68 %|CARE - A+

    Holdings

    0.00 %

    -0.68 %
  • Bank of Baroda**
    CARE - AA
    3M change : -0.72 %|CARE - AA

    Holdings

    0.00 %

    -0.72 %
  • 7.59 GOI 2026
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    0.00 %

    -0.20 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.70 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.70 %
  • Andhra Bank^
    CARE - A+
    3M change : -0.30 %|CARE - A+

    Holdings

    0.00 %

    -0.30 %
  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
    ICRA - AAA(SO)
    3M change : -0.37 %|ICRA - AAA(SO)

    Holdings

    0.00 %

    -0.37 %
  • Power Finance Corporation Ltd.
    CARE - AAA
    3M change : -0.10 %|CARE - AAA

    Holdings

    0.00 %

    -0.10 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.08 %
  • Tata Projects Ltd.^
    CRISIL - A1+
    3M change : -0.38 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.38 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.27 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.27 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : -0.76 %|CARE - A1+

    Holdings

    0.00 %

    -0.76 %
  • Sundaram BNP Paribas Home Finance L^
    CRISIL - A1+
    3M change : -0.57 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.57 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.55 %|CARE - A1+

    Holdings

    0.00 %

    -0.55 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.15 %|CARE - A1+

    Holdings

    0.00 %

    -0.15 %
  • 5.22 GOI 2025
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    0.00 %

    -0.19 %
  • 8.24 GOI 2027
    Sovereign
    3M change : -0.63 %|Sovereign

    Holdings

    0.00 %

    -0.63 %
  • 5.15 GOI 2025
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    0.00 %

    -0.28 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.06 %
  • Daimler Fin Ser (I) Pvt Ltd.^
    CRISIL - AA+
    3M change : -0.39 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.39 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.11 %
  • MUFG Bank Ltd.^
    IND - A1+
    3M change : -1.91 %|IND - A1+

    Holdings

    0.00 %

    -1.91 %
  • Indian Oil Corporation Ltd.^
    ICRA - A1+
    3M change : -3.16 %|ICRA - A1+

    Holdings

    0.00 %

    -3.16 %
  • Bharat Heavy Electricals Ltd.^
    CARE - A1+
    3M change : -1.33 %|CARE - A1+

    Holdings

    0.00 %

    -1.33 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : -0.57 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.57 %
  • 182 days Tbill ISD 240621 Mat 231221
    GOV - SOVRN
    3M change : -0.94 %|GOV - SOVRN

    Holdings

    0.00 %

    -0.94 %
  • 364 Days Tbill - Mat 010721^
    GOV - SOVRN
    3M change : -0.19 %|GOV - SOVRN

    Holdings

    0.00 %

    -0.19 %
  • 182 days Tbill ISD 030621 Mat 021221
    GOV - SOVRN
    3M change : -3.78 %|GOV - SOVRN

    Holdings

    0.00 %

    -3.78 %
  • 91 days Tbill Mat 050821
    GOV - SOVRN
    3M change : -0.02 %|GOV - SOVRN

    Holdings

    0.00 %

    -0.02 %

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