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HDFC Low Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCommercial PaperCash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt2.72%2.85%2.94%16.39%19.79%55.31%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+11 moreSpecialized FinanceConsumer FinancePrivate BanksG-SecPublic Banks32.79 %8.91 %9.72 %10.21 %16.39 %21.98 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.13%23.26%27.03%27.03%22.64%21.98%
Public Banks 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 : -0.16 %|Sovereign

    Holdings

    8.18 %

    -0.16 %
  • 9.25 Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.22 %|CRISIL - AAA

    Holdings

    3.71 %

    0.22 %
  • 8.7% Bharati Telecom Limited^
    CRISIL - AA+
    3M change : 0.07 %|CRISIL - AA+

    Holdings

    3.55 %

    0.07 %
  • 7.75% Titan Company Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    3.39 %

    0.07 %
  • Floating Rate GOI 2028^
    Sovereign
    3M change : -0.26 %|Sovereign

    Holdings

    2.90 %

    -0.26 %
  • Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
    CRISIL - AAA(SO)
    3M change : -0.17 %|CRISIL - AAA(SO)

    Holdings

    2.45 %

    -0.17 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : 0.10 %|Sovereign

    Holdings

    1.99 %

    0.10 %
  • 7.17% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    1.76 %

    0.04 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : 1.63 %|CRISIL - A1+

    Holdings

    1.63 %

    1.63 %
  • 7.8% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 1.62 %|ICRA - AAA

    Holdings

    1.62 %

    1.62 %
  • 8.2% Indus Towers Limited^
    CRISIL - AA+
    3M change : 0.03 %|CRISIL - AA+

    Holdings

    1.61 %

    0.03 %
  • Small Industries Development Bank
    CARE - A1+
    3M change : 0.06 %|CARE - A1+

    Holdings

    1.58 %

    0.06 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : 1.52 %|CRISIL - A1+

    Holdings

    1.52 %

    1.52 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 1.51 %|CRISIL - A1+

    Holdings

    1.51 %

    1.51 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 1.51 %|CARE - A1+

    Holdings

    1.51 %

    1.51 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    1.13 %

    0.02 %
  • Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.30 %|CRISIL - AAA

    Holdings

    0.98 %

    0.30 %
  • 8.17% Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : 0.97 %|CRISIL - AAA

    Holdings

    0.97 %

    0.97 %
  • 7.59 %Small Industries Development Bank^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.97 %

    0.02 %
  • 7.4% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.96 %

    0.02 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.34 %|CRISIL - A1+

    Holdings

    0.95 %

    0.34 %
  • 6.25% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.95 %

    0.02 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.04 %|CRISIL - A1+

    Holdings

    0.92 %

    0.04 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : 0.91 %|CRISIL - A1+

    Holdings

    0.91 %

    0.91 %
  • SHAREKHAN LIMITED^
    CARE - A1+
    3M change : 0.91 %|CARE - A1+

    Holdings

    0.91 %

    0.91 %
  • Bharat Petroleum Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.81 %

    0.02 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -0.43 %|CRISIL - A1+

    Holdings

    0.81 %

    -0.43 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.43 %|CRISIL - A1+

    Holdings

    0.81 %

    -0.43 %
  • GOI STRIPS - Mat 160624^
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.77 %

    0.03 %
  • 5.23% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.76 %

    0.02 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.75 %|CARE - A1+

    Holdings

    0.75 %

    0.75 %
  • IDFC First Bank Limited^
    CRISIL - A1+
    3M change : 0.75 %|CRISIL - A1+

    Holdings

    0.75 %

    0.75 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.75 %|CRISIL - A1+

    Holdings

    0.75 %

    0.75 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CRISIL - AA-
    3M change : 0.03 %|CRISIL - AA-

    Holdings

    0.74 %

    0.03 %
  • 8.95% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.65 %|CRISIL - AA+

    Holdings

    0.65 %

    0.65 %
  • 7.8% REC Limited.
    ICRA - AAA
    3M change : 0.02 %|ICRA - AAA

    Holdings

    0.65 %

    0.02 %
  • 9.5% Motilal Oswal Finvest Limited^
    CRISIL - AA
    3M change : 0.02 %|CRISIL - AA

    Holdings

    0.65 %

    0.02 %
  • 8.4% Fullerton India Home Finance Company Ltd.^
    CARE - AAA
    3M change : 0.01 %|CARE - AAA

    Holdings

    0.65 %

    0.01 %
  • 9.35% Arka Fincap Limited^
    CRISIL - AA-
    3M change : 0.02 %|CRISIL - AA-

    Holdings

    0.65 %

    0.02 %
  • 8.0409% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.65 %|CRISIL - AAA

    Holdings

    0.65 %

    0.65 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : 0.02 %|CARE - AAA

    Holdings

    0.65 %

    0.02 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    0.64 %

    0.03 %
  • 7.65% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.64 %

    0.02 %
  • 7.58% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.64 %

    0.01 %
  • 7.61% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.64 %

    0.01 %
  • 7.5% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.64 %

    0.01 %
  • 7.25% Small Industries Development Bank
    CARE - AAA
    3M change : 0.02 %|CARE - AAA

    Holdings

    0.64 %

    0.02 %
  • 9.3% JM Financial Credit Solutions Ltd.^
    ICRA - AA
    3M change : 0.64 %|ICRA - AA

    Holdings

    0.64 %

    0.64 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.28 %|CARE - A1+

    Holdings

    0.64 %

    -0.28 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.02 %|CARE - A1+

    Holdings

    0.63 %

    0.02 %
  • 6.5 %TATA Capital Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.63 %

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

    Holdings

    0.62 %

    0.02 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.62 %

    0.02 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.61 %|CRISIL - A1+

    Holdings

    0.61 %

    0.61 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.61 %|CRISIL - A1+

    Holdings

    0.61 %

    0.61 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.61 %|CARE - A1+

    Holdings

    0.61 %

    0.61 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.60 %|CRISIL - A1+

    Holdings

    0.60 %

    0.60 %
  • 6.82% Bihar SDL - ISD 140721 Mat 140728^
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.60 %

    0.02 %
  • 8.65% Tata Projects Ltd.^
    IND - AA
    3M change : 0.01 %|IND - AA

    Holdings

    0.55 %

    0.01 %
  • Britannia Industries Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.50 %

    0.01 %
  • 8.5% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.49 %

    0.01 %
  • Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.49 %

    0.01 %
  • 8.79% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.49 %

    0.01 %
  • 7.79% REC Limited.^
    ICRA - AAA
    3M change : 0.48 %|ICRA - AAA

    Holdings

    0.48 %

    0.48 %
  • 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
    CRISIL - AA
    3M change : 0.48 %|CRISIL - AA

    Holdings

    0.48 %

    0.48 %
  • 7.64% REC Limited.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.48 %

    0.01 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : -0.60 %|CRISIL - AAA

    Holdings

    0.48 %

    -0.60 %
  • 7.7% Axis Finance Ltd.^
    IND - AAA
    3M change : 0.01 %|IND - AAA

    Holdings

    0.48 %

    0.01 %
  • 7.44% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.48 %

    0.01 %
  • 7.38% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.48 %

    0.01 %
  • 8.5% JM Financial Products Ltd.^
    ICRA - AA
    3M change : 0.01 %|ICRA - AA

    Holdings

    0.48 %

    0.01 %
  • 8.07% Kalpataru Projects International Ltd^
    CRISIL - AA
    3M change : 0.01 %|CRISIL - AA

    Holdings

    0.48 %

    0.01 %
  • 5.63% National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.01 %|ICRA - AAA

    Holdings

    0.48 %

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

    Holdings

    0.47 %

    0.01 %
  • GOI STRIPS - Mat 190325
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.46 %

    0.02 %
  • 8.2% Mahindra Rural Housing Finance Ltd
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.45 %

    0.01 %
  • 8.55% Mahindra Rural Housing Finance Ltd^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.42 %

    0.01 %
  • 6.97 GOI 2026^
    Sovereign
    3M change : -1.15 %|Sovereign

    Holdings

    0.42 %

    -1.15 %
  • 5.27% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.42 %

    0.01 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.41 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.40 %

    0.02 %
  • 7.69% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.39 %

    0.01 %
  • Tata Capital Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.38 %

    0.01 %
  • Hero Fincorp Ltd.^
    ICRA - AA+
    3M change : 0.01 %|ICRA - AA+

    Holdings

    0.37 %

    0.01 %
  • 6.88% REC Limited.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.35 %

    0.01 %
  • 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
    CRISIL - AAA(CE)
    3M change : 0.01 %|CRISIL - AAA(CE)

    Holdings

    0.32 %

    0.01 %
  • 8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : 0.01 %|CRISIL - AA

    Holdings

    0.32 %

    0.01 %
  • 7.82% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.32 %

    0.01 %
  • 5.4 %Export - Import Bank of India^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.32 %

    0.01 %
  • 9.25% Motilal Oswal Finvest Limited^
    ICRA - AA
    3M change : 0.01 %|ICRA - AA

    Holdings

    0.32 %

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

    Holdings

    0.32 %

    0.01 %
  • 7.55% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.32 %

    0.01 %
  • Export - Import Bank of India
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.32 %

    0.01 %
  • 7.82% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.32 %

    0.01 %
  • 7.57% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.32 %|CRISIL - AAA

    Holdings

    0.32 %

    0.32 %
  • 5.27% National Bank for Agri & Rural Dev.^
    IND - AAA
    3M change : 0.01 %|IND - AAA

    Holdings

    0.32 %

    0.01 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : 0.01 %|CARE - AAA

    Holdings

    0.32 %

    0.01 %
  • 7.5% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.32 %

    0.01 %
  • 5.75% LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 0.01 %|CARE - AAA

    Holdings

    0.32 %

    0.01 %
  • 7.99 %HDB Financial Services Ltd.
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.32 %

    0.01 %
  • 7.75% Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : 0.01 %|CRISIL - AA

    Holdings

    0.32 %

    0.01 %
  • 7.49% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.32 %

    0.01 %
  • 7.55% Sundaram Home Finance Limited^
    ICRA - AAA
    3M change : 0.01 %|ICRA - AAA

    Holdings

    0.32 %

    0.01 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.32 %|CRISIL - A1+

    Holdings

    0.32 %

    0.32 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.31 %

    0.01 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.30 %|CARE - A1+

    Holdings

    0.30 %

    0.30 %
  • 9.35% Arka Fincap Limited^
    CRISIL - AA-
    3M change : 0.01 %|CRISIL - AA-

    Holdings

    0.28 %

    0.01 %
  • GOI STRIPS - Mat 120325^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.27 %

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

    Holdings

    0.26 %

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

    Holdings

    0.25 %

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

    Holdings

    0.23 %

    0.00 %
  • 9.65% Arka Fincap Limited^
    CRISIL - AA-
    3M change : 0.23 %|CRISIL - AA-

    Holdings

    0.23 %

    0.23 %
  • Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.19 %

    0.00 %
  • 5.7% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.19 %

    0.00 %
  • GOI STRIPS - Mat 190925
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.17 %

    0.01 %
  • 8.21% Haryana SDL - Mat 310326^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.16 %

    0.00 %
  • 8.47% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.16 %

    0.00 %
  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CARE - AAA(CE)
    3M change : 0.00 %|CARE - AAA(CE)

    Holdings

    0.16 %

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

    Holdings

    0.16 %

    0.00 %
  • 7.77% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.16 %

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

    Holdings

    0.16 %

    0.00 %
  • Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.16 %

    0.00 %
  • 8.7% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.00 %|CRISIL - AA+

    Holdings

    0.16 %

    0.00 %
  • 8.5% Nomura Capital India Pvt. Ltd.^
    IND - AAA
    3M change : 0.00 %|IND - AAA

    Holdings

    0.16 %

    0.00 %
  • State Bank of India
    CRISIL - A1+
    3M change : -0.15 %|CRISIL - A1+

    Holdings

    0.16 %

    -0.15 %
  • 7.97% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.16 %

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

    Holdings

    0.16 %

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

    Holdings

    0.16 %

    0.00 %
  • 7.44% REC Limited.
    ICRA - AAA
    3M change : 0.00 %|ICRA - AAA

    Holdings

    0.16 %

    0.00 %
  • 7.81% Sundaram Home Finance Limited^
    CRISIL - AAA
    3M change : 0.16 %|CRISIL - AAA

    Holdings

    0.16 %

    0.16 %
  • 7.5% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.16 %

    0.00 %
  • 7.25% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.16 %

    0.00 %
  • 7.13% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.16 %

    0.00 %
  • 7.11% Small Industries Development Bank^
    CARE - AAA
    3M change : 0.00 %|CARE - AAA

    Holdings

    0.16 %

    0.00 %
  • 6.92% Godrej Industries Ltd.^
    CRISIL - AA
    3M change : 0.16 %|CRISIL - AA

    Holdings

    0.16 %

    0.16 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : 0.16 %|CRISIL - A1+

    Holdings

    0.16 %

    0.16 %
  • 5.96% National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.00 %|ICRA - AAA

    Holdings

    0.16 %

    0.00 %
  • 5.9943% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.16 %

    0.00 %
  • 6.01% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.16 %

    0.00 %
  • 8.1929% Kotak Mahindra Investments Ltd.^
    CRISIL - AAA
    3M change : 0.13 %|CRISIL - AAA

    Holdings

    0.13 %

    0.13 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.00 %|ICRA - AA-

    Holdings

    0.13 %

    0.00 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.00 %|ICRA - AA-

    Holdings

    0.13 %

    0.00 %
  • GOI STRIPS - Mat 120925^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.12 %

    0.00 %
  • GOI STRIPS - Mat 170625^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.11 %

    0.00 %
  • 8.0736% HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.10 %

    0.00 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.00 %|ICRA - AA-

    Holdings

    0.10 %

    0.00 %
  • GOI STRIPS - Mat 150625^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.09 %

    0.00 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.00 %|ICRA - AA-

    Holdings

    0.06 %

    0.00 %
  • GOI STRIPS - Mat 170624^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • 7.15% Small Industries Development Bank^
    CARE - AAA
    3M change : 0.00 %|CARE - AAA

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.00 %
  • GOI STRIPS - Mat 170627^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • GOI STRIPS - Mat 171227^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • 7.90% Tamil Nadu SDL UDAY - Mat 220327^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 7.84% Maharashtra SDL MAT 130726^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
    CRISIL - AA
    3M change : 0.00 %|CRISIL - AA

    Holdings

    0.02 %

    0.00 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : -0.63 %|ICRA - AAA

    Holdings

    0.00 %

    -0.63 %
  • Muthoot Finance Ltd.^
    ICRA - AA
    3M change : -0.63 %|ICRA - AA

    Holdings

    0.00 %

    -0.63 %
  • Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : -0.63 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.63 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : -1.89 %|ICRA - AAA

    Holdings

    0.00 %

    -1.89 %
  • Tata Capital Ltd.^
    CRISIL - AAA
    3M change : -0.98 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.98 %
  • Manappuram Finance Ltd.^
    CRISIL - AA
    3M change : -0.50 %|CRISIL - AA

    Holdings

    0.00 %

    -0.50 %
  • Bajaj Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.50 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.50 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.82 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.82 %
  • 5.74 GOI 2026
    Sovereign
    3M change : -0.30 %|Sovereign

    Holdings

    0.00 %

    -0.30 %
  • 7.1% GOI 2029
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.00 %

    -0.06 %
  • 6.92% Godrej Industries Ltd.^
    CRISIL - AA
    3M change : -0.16 %|CRISIL - AA

    Holdings

    0.00 %

    -0.16 %
  • 8.6179% Cholamandalam Investment & Finance Co. Ltd.
    IND - AA+
    3M change : -0.32 %|IND - AA+

    Holdings

    0.00 %

    -0.32 %
  • 8.6% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : -0.16 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.16 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.94 %|CARE - AAA

    Holdings

    0.00 %

    -0.94 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.63 %|CARE - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.63 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.31 %|CARE - A1+

    Holdings

    0.00 %

    -0.31 %
  • Union Bank of India
    CRISIL - A1+
    3M change : -1.56 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.56 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.62 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.62 %
  • Punjab National Bank^
    CARE - A1+
    3M change : -0.62 %|CARE - A1+

    Holdings

    0.00 %

    -0.62 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.31 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.31 %
  • 8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : -1.08 %|CRISIL - AA

    Holdings

    0.00 %

    -1.08 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.35 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.35 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -0.62 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.62 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.16 %
  • 7.28% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -1.11 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.11 %
  • 5.72% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.16 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.31 %|CARE - A1+

    Holdings

    0.00 %

    -0.31 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.31 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.31 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -0.15 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.15 %