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HDFC Short Term Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+2 moreTreasury BillsCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt2.60%2.49%3.65%15.71%19.48%56.09%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+14 morePublic BanksConsumer FinanceHome FinancingMiscellaneousG-Sec37.80 %8.03 %9.38 %11.23 %11.60 %21.96 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 217.55%18.10%21.63%15.95%17.35%21.96%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.63 GOI 2026
    Sov
    3M change : 1.85 %|Sov

    Holdings

    3.24 %

    1.85 %
  • 6.67 GOI 2035
    Sovereign
    3M change : 2.57 %|Sovereign

    Holdings

    2.57 %

    2.57 %
  • Reliance Industries Ltd.^
    CRISIL - A1+
    3M change : 2.55 %|CRISIL - A1+

    Holdings

    2.55 %

    2.55 %
  • 91Days Tbill ISD 120821 Mat 111121^
    Sov
    3M change : 2.49 %|Sov

    Holdings

    2.49 %

    2.49 %
  • 6.79 GOI 2027^
    Sov
    3M change : -0.15 %|Sov

    Holdings

    2.14 %

    -0.15 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    1.83 %

    -0.15 %
  • 6.97 GOI 2026
    Sov
    3M change : -0.13 %|Sov

    Holdings

    1.81 %

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

    Holdings

    1.59 %

    -0.13 %
  • IndInfravit Trust^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    1.53 %

    -0.11 %
  • State Bank of India**
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    1.52 %

    -0.09 %
  • 5.77 GOI 2030
    Sovereign
    3M change : -0.69 %|Sovereign

    Holdings

    1.37 %

    -0.69 %
  • State Bank of India
    CRISIL - AA+
    3M change : -0.08 %|CRISIL - AA+

    Holdings

    1.34 %

    -0.08 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    1.33 %

    -0.11 %
  • Motherson Sumi Systems Ltd.^
    IND - AAA
    3M change : -0.09 %|IND - AAA

    Holdings

    1.32 %

    -0.09 %
  • LIC Housing Finance Ltd.**
    CARE - AAA
    3M change : 0.50 %|CARE - AAA

    Holdings

    1.10 %

    0.50 %
  • Power Finance Corporation Ltd.^
    CARE - AAA
    3M change : -0.09 %|CARE - AAA

    Holdings

    1.05 %

    -0.09 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    1.03 %

    -0.07 %
  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
    CRISIL - AAA(SO)
    3M change : -0.07 %|CRISIL - AAA(SO)

    Holdings

    0.97 %

    -0.07 %
  • Larsen and Toubro Ltd.**
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    0.92 %

    -0.08 %
  • Housing and Urban Development Corporation Ltd.**
    CARE - AAA
    3M change : -0.06 %|CARE - AAA

    Holdings

    0.92 %

    -0.06 %
  • 5.79 GOI 2030^
    Sovereign
    3M change : -0.25 %|Sovereign

    Holdings

    0.85 %

    -0.25 %
  • State Bank of India
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.85 %

    -0.05 %
  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
    CRISIL - AAA(SO)
    3M change : -0.06 %|CRISIL - AAA(SO)

    Holdings

    0.83 %

    -0.06 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.82 %

    -0.06 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.81 %

    -0.06 %
  • Fullerton India Credit Company Ltd.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    0.80 %

    -0.07 %
  • Bharti Hexacom Limited
    CRISIL - AA
    3M change : -0.05 %|CRISIL - AA

    Holdings

    0.78 %

    -0.05 %
  • Cholamandalam Investment & Finance^
    ICRA - AA+
    3M change : -0.06 %|ICRA - AA+

    Holdings

    0.77 %

    -0.06 %
  • 5.22 GOI 2025
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.77 %

    -0.05 %
  • 8.48% Karnataka SDL - Mat 171022^
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.70 %

    -0.06 %
  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**
    CARE - AA(SO)
    3M change : -0.05 %|CARE - AA(SO)

    Holdings

    0.69 %

    -0.05 %
  • Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.69 %

    -0.05 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : -0.05 %|CRISIL - AA

    Holdings

    0.68 %

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

    Holdings

    0.67 %

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

    Holdings

    0.66 %

    -0.05 %
  • 7.59 GOI 2026^
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.66 %

    -0.05 %
  • 6.1 GOI 2031
    Sov
    3M change : 0.64 %|Sov

    Holdings

    0.64 %

    0.64 %
  • Indian Railways Finance Corp. Ltd.**
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.57 %

    -0.04 %
  • 7.59% Gujarat SDL - Mat 150227^
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.55 %

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

    Holdings

    0.54 %

    -0.04 %
  • Indian Railways Finance Corp. Ltd.**
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.54 %

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

    Holdings

    0.54 %

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

    Holdings

    0.54 %

    -0.03 %
  • Britannia Industries Ltd.**
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.53 %

    -0.05 %
  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**
    CARE - AA(SO)
    3M change : -0.05 %|CARE - AA(SO)

    Holdings

    0.53 %

    -0.05 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.53 %

    -0.04 %
  • 7.63% Gujarat SDL - Mat 120427^
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.53 %

    -0.03 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : -0.04 %|CRISIL - AA

    Holdings

    0.53 %

    -0.04 %
  • 8.85 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
    CARE - AAA(CE)
    3M change : -0.04 %|CARE - AAA(CE)

    Holdings

    0.53 %

    -0.04 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.05 %
  • Floating Rate GOI 2033
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.52 %

    -0.03 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.04 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.52 %|ICRA - AAA

    Holdings

    0.52 %

    0.52 %
  • Tata Motors Finance Ltd.^
    CRISIL - AA-
    3M change : -0.04 %|CRISIL - AA-

    Holdings

    0.52 %

    -0.04 %
  • Cholamandalam Investment & Finance^
    ICRA - AA+
    3M change : -0.05 %|ICRA - AA+

    Holdings

    0.52 %

    -0.05 %
  • Cholamandalam Investment & Finance^
    ICRA - AA+
    3M change : -0.04 %|ICRA - AA+

    Holdings

    0.52 %

    -0.04 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : -0.04 %|CRISIL - AA

    Holdings

    0.52 %

    -0.04 %
  • Hindustan Petroleum Corp. Ltd.
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.52 %

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

    Holdings

    0.51 %

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

    Holdings

    0.51 %

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

    Holdings

    0.51 %

    -0.03 %
  • Bharti Airtel Ltd.
    CRISIL - A1+
    3M change : 0.51 %|CRISIL - A1+

    Holdings

    0.51 %

    0.51 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.51 %

    -0.04 %
  • IDFC First Bank Limited^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.51 %

    -0.03 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.47 %

    -0.03 %
  • Tata Steel Ltd.
    CARE - AA
    3M change : -0.03 %|CARE - AA

    Holdings

    0.45 %

    -0.03 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.44 %

    -0.04 %
  • Housing and Urban Development Corporation Ltd.**
    CARE - AAA
    3M change : -0.03 %|CARE - AAA

    Holdings

    0.43 %

    -0.03 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.42 %

    -0.04 %
  • National Highways Authority of India**
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.42 %

    -0.03 %
  • 7.89% Gujarat SDL - Mat 150525^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.41 %

    -0.03 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.41 %

    -0.03 %
  • 7.17 GOI 2028^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.41 %

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

    Holdings

    0.40 %

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

    Holdings

    0.40 %

    -0.03 %
  • Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : 0.40 %|CRISIL - AAA

    Holdings

    0.40 %

    0.40 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.39 %

    -0.04 %
  • 6.45 GOI 2029^
    SOV
    3M change : -0.17 %|SOV

    Holdings

    0.39 %

    -0.17 %
  • Britannia Industries Ltd.^
    CRISIL - AAA
    3M change : 0.38 %|CRISIL - AAA

    Holdings

    0.38 %

    0.38 %
  • National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.37 %

    -0.03 %
  • Hindalco Industries Ltd**
    CRISIL - AA
    3M change : -0.03 %|CRISIL - AA

    Holdings

    0.35 %

    -0.03 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.02 %
  • Union Bank of India (Perpetual) (AT1) (Basel III)^
    IND - AA
    3M change : -0.03 %|IND - AA

    Holdings

    0.34 %

    -0.03 %
  • Flometallic India Pvt Ltd.^
    CRISIL - AA+
    3M change : -0.03 %|CRISIL - AA+

    Holdings

    0.34 %

    -0.03 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**
    ICRA - AA-
    3M change : -0.02 %|ICRA - AA-

    Holdings

    0.32 %

    -0.02 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.31 %|CRISIL - AAA

    Holdings

    0.31 %

    0.31 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : -0.02 %|CRISIL - A1+

    Holdings

    0.30 %

    -0.02 %
  • ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
    CARE - AA+
    3M change : -0.02 %|CARE - AA+

    Holdings

    0.29 %

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

    Holdings

    0.29 %

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

    Holdings

    0.28 %

    -0.02 %
  • 6.64 GOI 2035
    Sov
    3M change : 0.28 %|Sov

    Holdings

    0.28 %

    0.28 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.02 %|CRISIL - A1+

    Holdings

    0.28 %

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

    Holdings

    0.27 %

    -0.02 %
  • 7.27 GOI 2026
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.27 %

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

    Holdings

    0.27 %

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

    Holdings

    0.27 %

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

    Holdings

    0.27 %

    -0.02 %
  • Indian Railways Finance Corp. Ltd.**
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.27 %

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

    Holdings

    0.27 %

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

    Holdings

    0.27 %

    -0.02 %
  • 7.25 Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.27 %

    -0.02 %
  • 8.38% Karnataka SDL - Mat 311022^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.27 %

    -0.02 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.27 %

    -0.02 %
  • 6.18 GOI 2024
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.27 %

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

    Holdings

    0.27 %

    -0.02 %
  • Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.26 %

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

    Holdings

    0.26 %

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

    Holdings

    0.26 %

    -0.02 %
  • IndInfravit Trust^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.26 %

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

    Holdings

    0.26 %

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

    Holdings

    0.26 %

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

    Holdings

    0.26 %

    -0.02 %
  • Rural Electrification Corporation Ltd.**
    IND - AAA
    3M change : -0.02 %|IND - AAA

    Holdings

    0.26 %

    -0.02 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.26 %

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

    Holdings

    0.26 %

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

    Holdings

    0.26 %

    -0.02 %
  • ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
    CARE - AA+
    3M change : -0.02 %|CARE - AA+

    Holdings

    0.26 %

    -0.02 %
  • Indian Oil Corporation Ltd.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.26 %

    -0.02 %
  • Fullerton India Credit Company Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.26 %

    -0.02 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.26 %|ICRA - AAA

    Holdings

    0.26 %

    0.26 %
  • National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.26 %|ICRA - AAA

    Holdings

    0.26 %

    0.26 %
  • NHPC Ltd.^
    CARE - AAA
    3M change : -0.02 %|CARE - AAA

    Holdings

    0.26 %

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

    Holdings

    0.25 %

    -0.02 %
  • 7.32 GOI 2024
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.24 %

    -0.02 %
  • Punjab National Bank (Perpetual) (AT1) (Basel III)^
    CRISIL - AA-
    3M change : -0.02 %|CRISIL - AA-

    Holdings

    0.24 %

    -0.02 %
  • Axis Bank Ltd. (Perpetual) (AT1) (Basel III)
    CRISIL - AA+
    3M change : -0.02 %|CRISIL - AA+

    Holdings

    0.23 %

    -0.02 %
  • The Tata Power Company Ltd.^
    CRISIL - AA-
    3M change : -0.02 %|CRISIL - AA-

    Holdings

    0.22 %

    -0.02 %
  • 7.26 GOI 2029
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.19 %

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

    Holdings

    0.18 %

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

    Holdings

    0.17 %

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

    Holdings

    0.16 %

    -0.01 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.01 %
  • Indian Railways Finance Corp. Ltd.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.14 %

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

    Holdings

    0.14 %

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

    Holdings

    0.14 %

    -0.01 %
  • 8.39% Rajasthan SDL - Mat 150323
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.14 %

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

    Holdings

    0.14 %

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

    Holdings

    0.14 %

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

    Holdings

    0.13 %

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

    Holdings

    0.13 %

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

    Holdings

    0.13 %

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

    Holdings

    0.13 %

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

    Holdings

    0.13 %

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

    Holdings

    0.13 %

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

    Holdings

    0.13 %

    -0.01 %
  • Bank of Baroda (Perpetual) (AT1) (Basel III)^
    CARE - AA
    3M change : -0.01 %|CARE - AA

    Holdings

    0.13 %

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

    Holdings

    0.13 %

    -0.01 %
  • 7.15% Maharashtra SDL - Mat 131026^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.13 %

    -0.01 %
  • 5.85 GOI 2030
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.13 %

    -0.01 %
  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)
    CARE - AA(SO)
    3M change : -0.01 %|CARE - AA(SO)

    Holdings

    0.12 %

    -0.01 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.11 %

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

    Holdings

    0.11 %

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

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -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

    0.11 %

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

    Holdings

    0.11 %

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

    Holdings

    0.10 %

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

    Holdings

    0.08 %

    -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

    0.08 %

    -0.01 %
  • 10.85 Inox Air Products Pvt. Ltd.^
    CRISIL - AA
    3M change : -0.01 %|CRISIL - AA

    Holdings

    0.08 %

    -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

    0.08 %

    -0.01 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.00 %|CRISIL - AAA(SO)

    Holdings

    0.07 %

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

    Holdings

    0.07 %

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

    Holdings

    0.07 %

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

    Holdings

    0.07 %

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

    Holdings

    0.07 %

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

    Holdings

    0.07 %

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

    Holdings

    0.07 %

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

    Holdings

    0.07 %

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

    Holdings

    0.06 %

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

    Holdings

    0.06 %

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

    Holdings

    0.06 %

    -0.00 %
  • Indian Railways Finance Corp. Ltd.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.06 %

    -0.00 %
  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)
    CARE - AAA(SO)
    3M change : -0.00 %|CARE - AAA(SO)

    Holdings

    0.06 %

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

    Holdings

    0.06 %

    -0.00 %
  • Punjab National Bank (Perpetual) (AT1) (Basel III)^
    IND - AA
    3M change : -0.00 %|IND - AA

    Holdings

    0.05 %

    -0.00 %
  • Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^
    CRISIL - AAA(SO)
    3M change : -0.18 %|CRISIL - AAA(SO)

    Holdings

    0.05 %

    -0.18 %
  • Inox Air Products Pvt. Ltd.^
    CRISIL - AA+
    3M change : -0.00 %|CRISIL - AA+

    Holdings

    0.04 %

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

    Holdings

    0.03 %

    -0.00 %
  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
    CRISIL - AA(SO)
    3M change : -0.28 %|CRISIL - AA(SO)

    Holdings

    0.00 %

    -0.28 %
  • Reliance Jio Infocomm Ltd.
    CRISIL - AAA
    3M change : -0.67 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.67 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.06 %
  • State Bank of India^
    CRISIL - AA+
    3M change : -0.90 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.90 %
  • State Bank of India^
    CARE - AA+
    3M change : -0.33 %|CARE - AA+

    Holdings

    0.00 %

    -0.33 %
  • Canara Bank^
    CARE - A+
    3M change : -0.06 %|CARE - A+

    Holdings

    0.00 %

    -0.06 %
  • SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)^
    ICRA - AAA(SO)
    3M change : -0.08 %|ICRA - AAA(SO)

    Holdings

    0.00 %

    -0.08 %
  • 182 days Tbill ISD 180221 Mat 190821^
    Sovereign
    3M change : -1.38 %|Sovereign

    Holdings

    0.00 %

    -1.38 %

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