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HDFC Money Market Fund(W-IDCW)

IDCW
1,063.010.03% (+0.32)
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
+1 moreTreasury BillsGovernment SecuritiesCommercial PaperCertificate of Deposit-0.01%0.22%5.51%6.69%33.24%54.35%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceG-SecInvestment Banking & BrokeragePrivate BanksPublic Banks10.69 %8.63 %12.19 %14.14 %18.25 %36.10 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2423.21%40.17%37.13%38.05%37.59%36.10%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : 3.84 %|IND - A1+

    Holdings

    3.84 %

    3.84 %
  • Union Bank of India^
    IND - A1+
    3M change : 2.83 %|IND - A1+

    Holdings

    2.83 %

    2.83 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : 2.83 %|CRISIL - A1+

    Holdings

    2.83 %

    2.83 %
  • 364 Days TBill ISD 140324 Mat 130325^
    Sovereign
    3M change : 2.82 %|Sovereign

    Holdings

    2.82 %

    2.82 %
  • Union Bank of India^
    IND - A1+
    3M change : 2.81 %|IND - A1+

    Holdings

    2.81 %

    2.81 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.28 %|CARE - A1+

    Holdings

    2.47 %

    -0.28 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 2.06 %|CARE - A1+

    Holdings

    2.06 %

    2.06 %
  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - A1+
    3M change : 2.04 %|CRISIL - A1+

    Holdings

    2.04 %

    2.04 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 2.04 %|CRISIL - A1+

    Holdings

    2.04 %

    2.04 %
  • Hero Fincorp Ltd.^
    CRISIL - A1+
    3M change : 2.03 %|CRISIL - A1+

    Holdings

    2.03 %

    2.03 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.22 %|CRISIL - A1+

    Holdings

    1.95 %

    -0.22 %
  • Bank of Baroda^
    IND - A1+
    3M change : 1.80 %|IND - A1+

    Holdings

    1.80 %

    1.80 %
  • Punjab National Bank^
    IND - A1+
    3M change : 1.79 %|IND - A1+

    Holdings

    1.79 %

    1.79 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 1.79 %|CRISIL - A1+

    Holdings

    1.79 %

    1.79 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 1.78 %|CRISIL - A1+

    Holdings

    1.78 %

    1.78 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -1.23 %|CRISIL - A1+

    Holdings

    1.61 %

    -1.23 %
  • BROOKFIELD INDIA REAL ESTATE TRUST^
    CRISIL - A1+
    3M change : -0.18 %|CRISIL - A1+

    Holdings

    1.59 %

    -0.18 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : -0.84 %|CRISIL - A1+

    Holdings

    1.58 %

    -0.84 %
  • Standard Chartered Capital Limited^
    CRISIL - A1+
    3M change : -0.17 %|CRISIL - A1+

    Holdings

    1.55 %

    -0.17 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 1.54 %|CRISIL - A1+

    Holdings

    1.54 %

    1.54 %
  • Punjab National Bank
    ICRA - A1+
    3M change : 1.42 %|ICRA - A1+

    Holdings

    1.42 %

    1.42 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -0.73 %|CRISIL - A1+

    Holdings

    1.38 %

    -0.73 %
  • 8.10% Uttar Pradesh SDL Mat 280125
    Sovereign
    3M change : 1.32 %|Sovereign

    Holdings

    1.32 %

    1.32 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.15 %|CARE - A1+

    Holdings

    1.30 %

    -0.15 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.29 %|CRISIL - A1+

    Holdings

    1.29 %

    1.29 %
  • Embassy Office Parks REIT^
    CRISIL - A1+
    3M change : 1.29 %|CRISIL - A1+

    Holdings

    1.29 %

    1.29 %
  • Bank of Baroda^
    CRISIL - A1+
    3M change : 1.28 %|CRISIL - A1+

    Holdings

    1.28 %

    1.28 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 1.28 %|CRISIL - A1+

    Holdings

    1.28 %

    1.28 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : 1.27 %|ICRA - A1+

    Holdings

    1.27 %

    1.27 %
  • 8.09% Andhra Pradesh SDL MAT 280125^
    Sovereign
    3M change : 1.18 %|Sovereign

    Holdings

    1.18 %

    1.18 %
  • 7.38% Madhya Pradesh SDL Mat 150325^
    Sovereign
    3M change : 1.10 %|Sovereign

    Holdings

    1.10 %

    1.10 %
  • 182 Days TBill ISD 150224 Mat 150824^
    Sovereign
    3M change : 1.07 %|Sovereign

    Holdings

    1.07 %

    1.07 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.12 %|CRISIL - A1+

    Holdings

    1.04 %

    -0.12 %
  • Punjab National Bank^
    CRISIL - A1+
    3M change : 1.04 %|CRISIL - A1+

    Holdings

    1.04 %

    1.04 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : 1.03 %|CRISIL - A1+

    Holdings

    1.03 %

    1.03 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 1.03 %|CARE - A1+

    Holdings

    1.03 %

    1.03 %
  • IDFC First Bank Limited^
    CRISIL - A1+
    3M change : 1.03 %|CRISIL - A1+

    Holdings

    1.03 %

    1.03 %
  • IDFC First Bank Limited^
    CRISIL - A1+
    3M change : 1.02 %|CRISIL - A1+

    Holdings

    1.02 %

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

    Holdings

    1.02 %

    1.02 %
  • Au Small Finance Bank Ltd.^
    CRISIL - A1+
    3M change : 1.02 %|CRISIL - A1+

    Holdings

    1.02 %

    1.02 %
  • Indian Bank^
    CRISIL - A1+
    3M change : 1.02 %|CRISIL - A1+

    Holdings

    1.02 %

    1.02 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : 1.01 %|CRISIL - A1+

    Holdings

    1.01 %

    1.01 %
  • Motilal Oswal Financial Services Ltd.^
    ICRA - A1+
    3M change : -0.10 %|ICRA - A1+

    Holdings

    0.92 %

    -0.10 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.90 %|CRISIL - A1+

    Holdings

    0.90 %

    0.90 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : 0.90 %|CRISIL - A1+

    Holdings

    0.90 %

    0.90 %
  • Infina Finance Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.90 %|CRISIL - A1+

    Holdings

    0.90 %

    0.90 %
  • 8.97% Karnataka SDL - Mat 230724^
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    0.83 %

    -0.12 %
  • SHAREKHAN LIMITED^
    CARE - A1+
    3M change : -0.09 %|CARE - A1+

    Holdings

    0.80 %

    -0.09 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.78 %|CRISIL - A1+

    Holdings

    0.78 %

    0.78 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.77 %|CARE - A1+

    Holdings

    0.77 %

    0.77 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.77 %|CRISIL - A1+

    Holdings

    0.77 %

    0.77 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 0.77 %|CRISIL - A1+

    Holdings

    0.77 %

    0.77 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : 0.77 %|ICRA - A1+

    Holdings

    0.77 %

    0.77 %
  • The Federal Bank Ltd.
    CRISIL - A1+
    3M change : 0.77 %|CRISIL - A1+

    Holdings

    0.77 %

    0.77 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.77 %|CRISIL - A1+

    Holdings

    0.77 %

    0.77 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 0.77 %|CRISIL - A1+

    Holdings

    0.77 %

    0.77 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.76 %|CRISIL - A1+

    Holdings

    0.76 %

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

    Holdings

    0.76 %

    0.76 %
  • Standard Chartered Capital Limited^
    CRISIL - A1+
    3M change : 0.76 %|CRISIL - A1+

    Holdings

    0.76 %

    0.76 %
  • DBS Bank Ltd - Debt^
    CRISIL - A1+
    3M change : 0.64 %|CRISIL - A1+

    Holdings

    0.64 %

    0.64 %
  • 5.80% Maharashtra SDL MAT 020225^
    Sovereign
    3M change : 0.54 %|Sovereign

    Holdings

    0.54 %

    0.54 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.96 %|CRISIL - A1+

    Holdings

    0.54 %

    -0.96 %
  • Hero Fincorp Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.54 %

    -0.06 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.06 %|CARE - A1+

    Holdings

    0.54 %

    -0.06 %
  • 364 Days TBILL Mat 160125
    Sovereign
    3M change : 0.52 %|Sovereign

    Holdings

    0.52 %

    0.52 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.51 %|CRISIL - A1+

    Holdings

    0.51 %

    0.51 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : 0.51 %|CRISIL - A1+

    Holdings

    0.51 %

    0.51 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : 0.51 %|CRISIL - A1+

    Holdings

    0.51 %

    0.51 %
  • 364 Days Tbill MAT 060325^
    Sovereign
    3M change : 0.51 %|Sovereign

    Holdings

    0.51 %

    0.51 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.51 %|CRISIL - A1+

    Holdings

    0.51 %

    0.51 %
  • AXIS Securities Limited^
    CRISIL - A1+
    3M change : 0.51 %|CRISIL - A1+

    Holdings

    0.51 %

    0.51 %
  • Barclays Invest & Loans (India) Ltd.^
    CRISIL - A1+
    3M change : 0.51 %|CRISIL - A1+

    Holdings

    0.51 %

    0.51 %
  • 182 Days TBill Mat 220824
    Sovereign
    3M change : 0.51 %|Sovereign

    Holdings

    0.51 %

    0.51 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.51 %|CRISIL - A1+

    Holdings

    0.51 %

    0.51 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : 0.51 %|CRISIL - A1+

    Holdings

    0.51 %

    0.51 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.51 %|CRISIL - A1+

    Holdings

    0.51 %

    0.51 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : 0.51 %|ICRA - A1+

    Holdings

    0.51 %

    0.51 %
  • Au Small Finance Bank Ltd.^
    IND - A1+
    3M change : 0.51 %|IND - A1+

    Holdings

    0.51 %

    0.51 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : 0.51 %|CARE - A1+

    Holdings

    0.51 %

    0.51 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : 0.51 %|CRISIL - A1+

    Holdings

    0.51 %

    0.51 %
  • Motilal Oswal Financial Services Ltd.^
    ICRA - A1+
    3M change : 0.51 %|ICRA - A1+

    Holdings

    0.51 %

    0.51 %
  • 8.14% Gujarat SDL MAT 140125^
    Sovereign
    3M change : 0.44 %|Sovereign

    Holdings

    0.44 %

    0.44 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 0.38 %|ICRA - A1+

    Holdings

    0.38 %

    0.38 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • Motilal Oswal Finvest Limited^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • GOI STRIPS - Mat 170624^
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.33 %

    -0.04 %
  • 7.26% Karnataka SDL Mat 040125^
    Sovereign
    3M change : 0.33 %|Sovereign

    Holdings

    0.33 %

    0.33 %
  • Hero Housing Finance Limited^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.27 %

    -0.03 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.63 %|CRISIL - A1+

    Holdings

    0.27 %

    -0.63 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.03 %|CARE - A1+

    Holdings

    0.27 %

    -0.03 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.26 %

    -0.03 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 0.26 %|CRISIL - A1+

    Holdings

    0.26 %

    0.26 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : 0.26 %|IND - A1+

    Holdings

    0.26 %

    0.26 %
  • Punjab National Bank
    IND - A1+
    3M change : 0.26 %|IND - A1+

    Holdings

    0.26 %

    0.26 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.26 %|CRISIL - A1+

    Holdings

    0.26 %

    0.26 %
  • Standard Chartered Capital Limited^
    CRISIL - A1+
    3M change : 0.26 %|CRISIL - A1+

    Holdings

    0.26 %

    0.26 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 0.26 %|CRISIL - A1+

    Holdings

    0.26 %

    0.26 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : 0.26 %|CRISIL - A1+

    Holdings

    0.26 %

    0.26 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.25 %|CRISIL - A1+

    Holdings

    0.25 %

    0.25 %
  • GOI STRIPS - Mat 160624^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.13 %

    -0.02 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : 0.13 %|CRISIL - A1+

    Holdings

    0.13 %

    0.13 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : 0.13 %|CRISIL - A1+

    Holdings

    0.13 %

    0.13 %
  • GOI STRIPS - Mat 190624^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.11 %

    -0.01 %
  • GOI STRIPS - Mat 150624^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.08 %

    -0.01 %
  • 364 DAYS T-BILL MAT 051224^
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    0.08 %

    0.08 %
  • 8.05% Karnataka SDL Mat 250225^
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.06 %

    0.06 %
  • 8.24% Maharashtra SDL Mat 241224^
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.06 %

    0.06 %
  • GOI STRIPS - Mat 230624^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.05 %

    -0.01 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.05 %|CRISIL - A1+

    Holdings

    0.05 %

    0.05 %
  • 8.13% Maharashtra SDL MAT 140125^
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.03 %

    0.03 %
  • 8.08% Haryana SDL - Mat 280125^
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.03 %

    0.03 %
  • 9.19% Kerala SDL - Mat 280524^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • 8.97% Kerala SDL Mat 230724^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • 9.01% Gujarat SDL - Mat 250624^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.01 %

    0.01 %
  • 9.11% Madhya Pradesh SDL - Mat 280524^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • 8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • GOI STRIPS - Mat 120424^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : -3.71 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.71 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.93 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.93 %
  • Motilal Oswal Finvest Limited^
    CRISIL - A1+
    3M change : -0.37 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.37 %
  • Barclays Invest & Loans (India) Ltd.^
    CRISIL - A1+
    3M change : -0.22 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.22 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -1.94 %|ICRA - A1+

    Holdings

    0.00 %

    -1.94 %
  • Indusind 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 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -0.77 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.77 %
  • Union Bank of India^
    IND - A1+
    3M change : -0.62 %|IND - A1+

    Holdings

    0.00 %

    -0.62 %
  • Hero Fincorp Ltd.^
    CRISIL - A1+
    3M change : -1.08 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.08 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -1.23 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.23 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.31 %|CARE - A1+

    Holdings

    0.00 %

    -0.31 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.31 %|CARE - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.31 %
  • Hero Fincorp Ltd.^
    CRISIL - A1+
    3M change : -0.15 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.15 %
  • 8.39% Rajasthan SDL - Mat 150324^
    Sovereign
    3M change : -0.59 %|Sovereign

    Holdings

    0.00 %

    -0.59 %
  • 7.74 Tamil Nadu UDAY SDL Mat 220224^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.00 %

    -0.03 %
  • 7.75% Tamil Nadu SDL UDAY - Mat 220224^
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    0.00 %

    -0.09 %
  • 7.76% Tamil Nadu UDAY SDL Mat 220224^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.00 %

    -0.03 %
  • GOI STRIPS - Mat 060324^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.00 %

    -0.02 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -2.30 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.30 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : -0.92 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.92 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -1.53 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.53 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -1.22 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.22 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -1.84 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.84 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.61 %|CARE - A1+

    Holdings

    0.00 %

    -0.61 %
  • State Bank of India
    CRISIL - A1+
    3M change : -1.07 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.07 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.46 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.46 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -3.36 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.36 %
  • Export - Import Bank of India
    CRISIL - A1+
    3M change : -1.99 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.99 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -1.07 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.07 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CARE - A1+
    3M change : -0.61 %|CARE - A1+

    Holdings

    0.00 %

    -0.61 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.46 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.46 %
  • Tata Motors Finance Solutions Ltd.^
    CARE - A1+
    3M change : -0.15 %|CARE - A1+

    Holdings

    0.00 %

    -0.15 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CARE - A1+
    3M change : -0.15 %|CARE - A1+

    Holdings

    0.00 %

    -0.15 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -2.43 %|CARE - A1+

    Holdings

    0.00 %

    -2.43 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.06 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : -0.61 %|CRISIL - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.61 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : -0.92 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.92 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.43 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.43 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : -0.15 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.15 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : -5.06 %|ICRA - A1+

    Holdings

    0.00 %

    -5.06 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -1.51 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.51 %
  • Indian Bank
    CRISIL - A1+
    3M change : -0.15 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.15 %
  • Cholamandalam Investment & Finance Co. Ltd.^
    CRISIL - A1+
    3M change : -0.62 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.62 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.62 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.62 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.61 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.61 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.45 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.45 %
  • 7.32% GOI MAT 280124
    Sov
    3M change : -1.03 %|Sov

    Holdings

    0.00 %

    -1.03 %
  • 7.89% Maharashtra SDL Mat 310124^
    Sov
    3M change : -0.31 %|Sov

    Holdings

    0.00 %

    -0.31 %
  • GOI STRIPS - Mat 150324^
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.00 %

    -0.09 %
  • 9.24% Maharashtra SDL - Mat 160124^
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.00 %

    -0.06 %
  • ICICI Bank Ltd.^
    CARE - A1+
    3M change : -1.20 %|CARE - A1+

    Holdings

    0.00 %

    -1.20 %
  • Small Industries Development Bank
    CARE - A1+
    3M change : -0.90 %|CARE - A1+

    Holdings

    0.00 %

    -0.90 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -1.22 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.22 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : -1.07 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.07 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : -0.60 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.60 %
  • Hero Housing Finance Limited^
    CRISIL - A1+
    3M change : -0.30 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.30 %
  • 9.18% Andhra Pradesh SDL - Mat 280524^
    Sov
    3M change : -0.44 %|Sov

    Holdings

    0.00 %

    -0.44 %
  • 8.18% Haryana SDL Uday - Mat 150624^
    Sov
    3M change : -0.37 %|Sov

    Holdings

    0.00 %

    -0.37 %
  • 9.38% Puducherry SDL - Mat 300124
    Sov
    3M change : -0.31 %|Sov

    Holdings

    0.00 %

    -0.31 %
  • 8.35% GOI MAT 270324^
    Sov
    3M change : -2.55 %|Sov

    Holdings

    0.00 %

    -2.55 %
  • GOI STRIPS - Mat 120324
    Sov
    3M change : -0.19 %|Sov

    Holdings

    0.00 %

    -0.19 %
  • 9.14% Karnataka SDL - Mat 280524^
    Sov
    3M change : -0.16 %|Sov

    Holdings

    0.00 %

    -0.16 %
  • 9.64% Bihar SDL - Mat 120224^
    Sov
    3M change : -0.12 %|Sov

    Holdings

    0.00 %

    -0.12 %
  • GOI STRIPS - Mat 120624^
    Sov
    3M change : -0.25 %|Sov

    Holdings

    0.00 %

    -0.25 %
  • 9.63% Maharashtra SDL - Mat 120224^
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.00 %

    -0.09 %
  • 9.41% Karnataka SDL - Mat 300124^
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.00 %

    -0.09 %
  • 9.69% Jharkhand SDL - Mat 120324^
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.00 %

    -0.06 %
  • 9.48% Andhra Pradesh SDL - Mat 260324^
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.00 %

    -0.06 %
  • 7.78% Tamil Nadu SDL UDAY - Mat 220224^
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.00 %

    -0.06 %
  • 9.11% Tamil Nadu SDL MAT 280524^
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.00 %

    -0.03 %
  • 9.72% West Bengal SDL - Mat 120224^
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.00 %

    -0.03 %
  • 9.55% Karnataka SDL - Mat 120224^
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.00 %

    -0.03 %
  • 9.75% Gujarat SDL - Mat 260224^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.31 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.31 %
  • Motilal Oswal Financial Services Ltd.^
    ICRA - A1+
    3M change : -1.37 %|ICRA - A1+

    Holdings

    0.00 %

    -1.37 %
  • Standard Chartered Capital Limited^
    CRISIL - A1+
    3M change : -0.62 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.62 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : -0.30 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.30 %
  • 182 Days Tbill MAT 110124
    Sov
    3M change : -1.86 %|Sov

    Holdings

    0.00 %

    -1.86 %
  • 182 Days Tbill Mat 180124^
    Sov
    3M change : -1.55 %|Sov

    Holdings

    0.00 %

    -1.55 %
  • 182 Days Tbill Mat 040124^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.00 %

    -0.01 %
  • 9.51% Haryana SDL Mat 120224^
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    0.00 %

    -0.16 %
  • 9.24% Tamil Nadu SDL MAT 150524^
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.00 %

    -0.06 %
  • 8.2% GOI MAT 120224^
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.00 %

    -0.06 %
  • 9.63% Andhra Pradesh SDL - Mat 120224^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.00 %

    -0.03 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : -2.10 %|ICRA - A1+

    Holdings

    0.00 %

    -2.10 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -1.22 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.22 %
  • 9.11% Rajasthan SDL Mat 280524^
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.00 %

    -0.13 %
  • 5.65% Kerala SDL - Mat 130524^
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    0.00 %

    -0.09 %
  • 364 Days Tbill MAT 070324^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.00 %

    -0.03 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -1.54 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.54 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : -0.59 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.59 %
  • ICICI Bank Ltd.^
    ICRA - A1+
    3M change : -0.44 %|ICRA - A1+

    Holdings

    0.00 %

    -0.44 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.68 %|CARE - A1+

    Holdings

    0.00 %

    -0.68 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.46 %|CARE - A1+

    Holdings

    0.00 %

    -0.46 %
  • Punjab National Bank^
    CARE - A1+
    3M change : -1.85 %|CARE - A1+

    Holdings

    0.00 %

    -1.85 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -1.20 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.20 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -1.05 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.05 %
  • Canara Bank
    CRISIL - A1+
    3M change : -0.31 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.31 %
  • Cholamandalam Investment & Finance Co. Ltd.^
    CRISIL - A1+
    3M change : -0.46 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.46 %
  • 182 Day Tbill Mat 300524
    Sovereign
    3M change : -0.88 %|Sovereign

    Holdings

    0.00 %

    -0.88 %