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HDFC Low Duration Fund(M-IDCW Reinv)

IDCW
10.210.04% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreSecured DebtCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt-2.83%2.56%2.75%16.86%19.67%60.99%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+11 moreSpecialized FinanceHome FinancingConsumer FinanceG-SecPublic Banks28.59 %10.05 %10.10 %12.09 %16.86 %22.31 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.13%23.26%27.03%27.03%22.64%22.31%
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 : 1.05 %|Sovereign

    Holdings

    8.85 %

    1.05 %
  • 9.25 Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.61 %|CRISIL - AAA

    Holdings

    3.99 %

    0.61 %
  • 8.7% Bharati Telecom Limited^
    CRISIL - AA+
    3M change : 0.44 %|CRISIL - AA+

    Holdings

    3.82 %

    0.44 %
  • 7.75% Titan Company Ltd.^
    CRISIL - AAA
    3M change : 0.43 %|CRISIL - AAA

    Holdings

    3.66 %

    0.43 %
  • Floating Rate GOI 2028^
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    3.13 %

    0.07 %
  • Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
    CRISIL - AAA(SO)
    3M change : 0.08 %|CRISIL - AAA(SO)

    Holdings

    2.56 %

    0.08 %
  • 7.17% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.23 %|CRISIL - AAA

    Holdings

    1.90 %

    0.23 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : 1.77 %|CRISIL - A1+

    Holdings

    1.77 %

    1.77 %
  • 7.8% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 1.75 %|ICRA - AAA

    Holdings

    1.75 %

    1.75 %
  • 8.2% Indus Towers Limited^
    CRISIL - AA+
    3M change : 0.21 %|CRISIL - AA+

    Holdings

    1.74 %

    0.21 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : -0.41 %|Sovereign

    Holdings

    1.73 %

    -0.41 %
  • Small Industries Development Bank
    CARE - A1+
    3M change : 0.23 %|CARE - A1+

    Holdings

    1.72 %

    0.23 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : 0.22 %|CRISIL - A1+

    Holdings

    1.65 %

    0.22 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 1.64 %|CRISIL - A1+

    Holdings

    1.64 %

    1.64 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 1.64 %|CARE - A1+

    Holdings

    1.64 %

    1.64 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 1.62 %|CRISIL - A1+

    Holdings

    1.62 %

    1.62 %
  • 6.25% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.47 %|CRISIL - AAA

    Holdings

    1.37 %

    0.47 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 0.14 %|CRISIL - AAA

    Holdings

    1.22 %

    0.14 %
  • 8.17% Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : 1.05 %|CRISIL - AAA

    Holdings

    1.05 %

    1.05 %
  • 7.59 %Small Industries Development Bank^
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    1.04 %

    0.12 %
  • 7.5% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.43 %|CRISIL - AAA

    Holdings

    1.04 %

    0.43 %
  • 7.4% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    1.04 %

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

    Holdings

    0.99 %

    0.13 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : 0.98 %|CRISIL - A1+

    Holdings

    0.98 %

    0.98 %
  • SHAREKHAN LIMITED^
    CARE - A1+
    3M change : 0.14 %|CARE - A1+

    Holdings

    0.98 %

    0.14 %
  • GOI STRIPS - Mat 160624^
    Sov
    3M change : 0.11 %|Sov

    Holdings

    0.83 %

    0.11 %
  • 5.23% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.10 %|CRISIL - AAA

    Holdings

    0.82 %

    0.10 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.82 %|CARE - A1+

    Holdings

    0.82 %

    0.82 %
  • IDFC First Bank Limited^
    CRISIL - A1+
    3M change : 0.81 %|CRISIL - A1+

    Holdings

    0.81 %

    0.81 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.81 %|CRISIL - A1+

    Holdings

    0.81 %

    0.81 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CRISIL - AA-
    3M change : 0.11 %|CRISIL - AA-

    Holdings

    0.80 %

    0.11 %
  • 7.13% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.61 %|CRISIL - AAA

    Holdings

    0.76 %

    0.61 %
  • 9.3% TVS Credit Services Ltd^
    ICRA - AA
    3M change : 0.08 %|ICRA - AA

    Holdings

    0.70 %

    0.08 %
  • 8.95% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.08 %|CRISIL - AA+

    Holdings

    0.70 %

    0.08 %
  • 7.8% REC Limited.
    ICRA - AAA
    3M change : 0.08 %|ICRA - AAA

    Holdings

    0.70 %

    0.08 %
  • 8.45% Mahindra Rural Housing Finance Ltd^
    CRISIL - AAA
    3M change : 0.70 %|CRISIL - AAA

    Holdings

    0.70 %

    0.70 %
  • 9.5% Motilal Oswal Finvest Limited^
    CRISIL - AA
    3M change : 0.08 %|CRISIL - AA

    Holdings

    0.70 %

    0.08 %
  • 8.4% Fullerton India Home Finance Company Ltd.^
    CARE - AAA
    3M change : 0.08 %|CARE - AAA

    Holdings

    0.70 %

    0.08 %
  • 9.35% Arka Fincap Limited^
    CRISIL - AA-
    3M change : 0.08 %|CRISIL - AA-

    Holdings

    0.70 %

    0.08 %
  • 8.0409% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.70 %|CRISIL - AAA

    Holdings

    0.70 %

    0.70 %
  • 7.65% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    0.69 %

    0.08 %
  • 7.61% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    0.69 %

    0.08 %
  • 7.58% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    0.69 %

    0.08 %
  • 7.25% Small Industries Development Bank
    CARE - AAA
    3M change : 0.08 %|CARE - AAA

    Holdings

    0.69 %

    0.08 %
  • 6.5% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.69 %|CRISIL - AAA

    Holdings

    0.69 %

    0.69 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.09 %|CARE - A1+

    Holdings

    0.68 %

    0.09 %
  • 9.3% JM Financial Credit Solutions Ltd.^
    ICRA - AA
    3M change : 0.68 %|ICRA - AA

    Holdings

    0.68 %

    0.68 %
  • 6.5 %TATA Capital Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    0.68 %

    0.08 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.09 %|CRISIL - A1+

    Holdings

    0.67 %

    0.09 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : 0.09 %|CRISIL - A1+

    Holdings

    0.67 %

    0.09 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.09 %|CRISIL - A1+

    Holdings

    0.66 %

    0.09 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.66 %|CRISIL - A1+

    Holdings

    0.66 %

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

    Holdings

    0.66 %

    0.66 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.66 %|CRISIL - A1+

    Holdings

    0.66 %

    0.66 %
  • Indian Bank^
    CRISIL - A1+
    3M change : 0.65 %|CRISIL - A1+

    Holdings

    0.65 %

    0.65 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.65 %|CRISIL - A1+

    Holdings

    0.65 %

    0.65 %
  • 6.82% Bihar SDL - ISD 140721 Mat 140728^
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.65 %

    0.08 %
  • 8.65% Tata Projects Ltd.^
    IND - AA
    3M change : 0.07 %|IND - AA

    Holdings

    0.59 %

    0.07 %
  • 6.88% REC Limited.^
    CRISIL - AAA
    3M change : 0.22 %|CRISIL - AAA

    Holdings

    0.55 %

    0.22 %
  • Britannia Industries Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.54 %

    0.07 %
  • 8.5% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.53 %

    0.06 %
  • Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.52 %

    0.06 %
  • 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
    CRISIL - AA
    3M change : 0.52 %|CRISIL - AA

    Holdings

    0.52 %

    0.52 %
  • 7.79% REC Limited.^
    ICRA - AAA
    3M change : 0.06 %|ICRA - AAA

    Holdings

    0.52 %

    0.06 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.52 %|CRISIL - AAA

    Holdings

    0.52 %

    0.52 %
  • 7.64% REC Limited.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.52 %

    0.06 %
  • 8.78% Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : 0.06 %|CRISIL - AA+

    Holdings

    0.52 %

    0.06 %
  • 7.7% Axis Finance Ltd.^
    IND - AAA
    3M change : 0.06 %|IND - AAA

    Holdings

    0.52 %

    0.06 %
  • 7.44% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.52 %

    0.06 %
  • 7.38% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.52 %

    0.06 %
  • 8.07% Kalpataru Projects International Ltd^
    CRISIL - AA
    3M change : 0.06 %|CRISIL - AA

    Holdings

    0.52 %

    0.06 %
  • 8.5% JM Financial Products Ltd.^
    ICRA - AA
    3M change : 0.06 %|ICRA - AA

    Holdings

    0.52 %

    0.06 %
  • 5.63% National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.06 %|ICRA - AAA

    Holdings

    0.51 %

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

    Holdings

    0.51 %

    0.06 %
  • GOI STRIPS - Mat 190325
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.50 %

    0.07 %
  • 8.2% Mahindra Rural Housing Finance Ltd
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.49 %

    0.06 %
  • 8.55% Mahindra Rural Housing Finance Ltd^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.45 %

    0.05 %
  • 5.27% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.45 %

    0.06 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.45 %

    0.05 %
  • Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.44 %

    0.06 %
  • Tata Capital Ltd.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.41 %

    0.05 %
  • Hero Fincorp Ltd.^
    ICRA - AA+
    3M change : 0.05 %|ICRA - AA+

    Holdings

    0.41 %

    0.05 %
  • 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
    CRISIL - AAA(CE)
    3M change : 0.04 %|CRISIL - AAA(CE)

    Holdings

    0.35 %

    0.04 %
  • 8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : 0.04 %|CRISIL - AA

    Holdings

    0.35 %

    0.04 %
  • 9.2% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.35 %|CRISIL - AA+

    Holdings

    0.35 %

    0.35 %
  • 9.25% Motilal Oswal Finvest Limited^
    ICRA - AA
    3M change : 0.04 %|ICRA - AA

    Holdings

    0.35 %

    0.04 %
  • 7.82% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.35 %

    0.04 %
  • 7.82% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.35 %

    0.04 %
  • 7.55% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.35 %

    0.04 %
  • 5.27% National Bank for Agri & Rural Dev.^
    IND - AAA
    3M change : 0.04 %|IND - AAA

    Holdings

    0.35 %

    0.04 %
  • Kotak Mahindra Investments Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.35 %

    0.04 %
  • 7.57% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.35 %|CRISIL - AAA

    Holdings

    0.35 %

    0.35 %
  • 7.99 %HDB Financial Services Ltd.
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.35 %

    0.04 %
  • 5.75% LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 0.04 %|CARE - AAA

    Holdings

    0.35 %

    0.04 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : 0.04 %|CARE - AAA

    Holdings

    0.35 %

    0.04 %
  • 7.5% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.35 %

    0.04 %
  • 7.49% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.35 %

    0.04 %
  • 7.55% Sundaram Home Finance Limited^
    ICRA - AAA
    3M change : 0.04 %|ICRA - AAA

    Holdings

    0.35 %

    0.04 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.55 %|CRISIL - A1+

    Holdings

    0.35 %

    -0.55 %
  • 7.75% Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : 0.04 %|CRISIL - AA

    Holdings

    0.34 %

    0.04 %
  • 5.9943% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.19 %|CRISIL - AAA

    Holdings

    0.34 %

    0.19 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.34 %

    0.04 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.04 %|CARE - A1+

    Holdings

    0.33 %

    0.04 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.33 %|CRISIL - A1+

    Holdings

    0.33 %

    0.33 %
  • 9.35% Arka Fincap Limited^
    CRISIL - AA-
    3M change : 0.04 %|CRISIL - AA-

    Holdings

    0.31 %

    0.04 %
  • GOI STRIPS - Mat 120325^
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.30 %

    0.04 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.28 %

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

    Holdings

    0.27 %

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

    Holdings

    0.24 %

    0.03 %
  • 9.65% Arka Fincap Limited^
    CRISIL - AA-
    3M change : 0.24 %|CRISIL - AA-

    Holdings

    0.24 %

    0.24 %
  • Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.21 %

    0.02 %
  • 5.7% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.20 %

    0.02 %
  • GOI STRIPS - Mat 190925
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.19 %

    0.03 %
  • 8.21% Haryana SDL - Mat 310326^
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.18 %

    0.02 %
  • 8.47% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.18 %

    0.02 %
  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CARE - AAA(CE)
    3M change : 0.02 %|CARE - AAA(CE)

    Holdings

    0.18 %

    0.02 %
  • 8.11% REC Limited.^
    CRISIL - AAA
    3M change : 0.18 %|CRISIL - AAA

    Holdings

    0.18 %

    0.18 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.17 %

    0.02 %
  • 7.77% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.17 %

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

    Holdings

    0.17 %

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

    Holdings

    0.17 %

    0.02 %
  • 8.5% Nomura Capital India Pvt. Ltd.^
    IND - AAA
    3M change : 0.02 %|IND - AAA

    Holdings

    0.17 %

    0.02 %
  • 7.97% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.17 %

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

    Holdings

    0.17 %

    0.02 %
  • 8.7% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.02 %|CRISIL - AA+

    Holdings

    0.17 %

    0.02 %
  • Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : 0.02 %|CARE - AAA

    Holdings

    0.17 %

    0.02 %
  • 7.44% REC Limited.
    ICRA - AAA
    3M change : 0.02 %|ICRA - AAA

    Holdings

    0.17 %

    0.02 %
  • 7.81% Sundaram Home Finance Limited^
    CRISIL - AAA
    3M change : 0.17 %|CRISIL - AAA

    Holdings

    0.17 %

    0.17 %
  • 7.5% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.17 %

    0.02 %
  • 7.25% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.17 %

    0.02 %
  • 7.11% Small Industries Development Bank^
    CARE - AAA
    3M change : 0.02 %|CARE - AAA

    Holdings

    0.17 %

    0.02 %
  • 6.92% Godrej Industries Ltd.^
    CRISIL - AA
    3M change : 0.17 %|CRISIL - AA

    Holdings

    0.17 %

    0.17 %
  • 5.96% National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.02 %|ICRA - AAA

    Holdings

    0.17 %

    0.02 %
  • 6.01% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.17 %

    0.02 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.02 %|ICRA - AA-

    Holdings

    0.14 %

    0.02 %
  • 8.1929% Kotak Mahindra Investments Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.01 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.02 %|ICRA - AA-

    Holdings

    0.14 %

    0.02 %
  • GOI STRIPS - Mat 120925^
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.13 %

    0.02 %
  • GOI STRIPS - Mat 170625^
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.12 %

    0.02 %
  • 8.0736% HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.10 %

    0.01 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.01 %|ICRA - AA-

    Holdings

    0.10 %

    0.01 %
  • GOI STRIPS - Mat 150625^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.10 %

    0.01 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.01 %|ICRA - AA-

    Holdings

    0.07 %

    0.01 %
  • GOI STRIPS - Mat 170624^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    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

    0.03 %

    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 %
  • 6.97 GOI 2026^
    Sovereign
    3M change : -1.53 %|Sovereign

    Holdings

    0.00 %

    -1.53 %
  • Bharat Petroleum Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.77 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.77 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : -0.61 %|ICRA - AAA

    Holdings

    0.00 %

    -0.61 %
  • Muthoot Finance Ltd.^
    ICRA - AA
    3M change : -0.49 %|ICRA - AA

    Holdings

    0.00 %

    -0.49 %
  • Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : -0.61 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.61 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : -1.84 %|ICRA - AAA

    Holdings

    0.00 %

    -1.84 %
  • Tata Capital Ltd.^
    CRISIL - AAA
    3M change : -0.95 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.95 %
  • Bajaj Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.49 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.49 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.80 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.80 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.61 %|CARE - AAA

    Holdings

    0.00 %

    -0.61 %
  • Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.96 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.96 %
  • 8.79% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.46 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.46 %
  • 6.92% Godrej Industries Ltd.^
    CRISIL - AA
    3M change : -0.15 %|CRISIL - AA

    Holdings

    0.00 %

    -0.15 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : -1.06 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.06 %
  • 8.6% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : -0.15 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.15 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.91 %|CARE - AAA

    Holdings

    0.00 %

    -0.91 %
  • 5.4 %Export - Import Bank of India^
    CRISIL - AAA
    3M change : -0.31 %|CRISIL - AAA

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.31 %
  • 7.69% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.37 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.37 %
  • Union Bank of India
    CRISIL - A1+
    3M change : -0.61 %|CRISIL - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.61 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.30 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.30 %
  • 8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : -0.83 %|CRISIL - AA

    Holdings

    0.00 %

    -0.83 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.34 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.34 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -1.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.52 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -2.73 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.73 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -0.61 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.61 %
  • State Bank of India
    CRISIL - A1+
    3M change : -0.30 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.30 %
  • Export - Import Bank of India
    CRISIL - A1+
    3M change : -0.30 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.30 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.90 %|CARE - A1+

    Holdings

    0.00 %

    -0.90 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : -0.61 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.61 %
  • 7.28% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -1.07 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.07 %
  • 5.72% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.15 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.30 %|CARE - A1+

    Holdings

    0.00 %

    -0.30 %
  • 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 %
  • 9% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : -0.44 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.44 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.30 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.30 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : -0.15 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.15 %