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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCertificate of DepositSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.28%0.72%1.02%4.65%27.67%65.65%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreConsumer FinanceHome FinancingSpecialized FinancePublic BanksG-Sec25.04 %9.51 %9.53 %10.33 %17.91 %27.67 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2433.41%34.43%36.10%33.55%32.23%27.67%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI MAT 140833
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    8.13 %

    -0.03 %
  • Floating Rate GOI 2028
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    3.94 %

    -0.04 %
  • 7.26% GOI 2032
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.67 %

    -0.03 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 1.92 %|CRISIL - AAA

    Holdings

    1.92 %

    1.92 %
  • 7.68% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.91 %

    -0.03 %
  • 9.3% TVS Credit Services Ltd^
    ICRA - AA
    3M change : -0.01 %|ICRA - AA

    Holdings

    1.55 %

    -0.01 %
  • 8.3774% Kotak Mahindra Investments Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    1.54 %

    -0.01 %
  • 7.83% Small Industries Development Bank
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.54 %

    -0.02 %
  • 8.2% Indus Towers Limited^
    CRISIL - AA+
    3M change : -0.02 %|CRISIL - AA+

    Holdings

    1.53 %

    -0.02 %
  • 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
    CRISIL - AA
    3M change : -0.02 %|CRISIL - AA

    Holdings

    1.53 %

    -0.02 %
  • 7.99 %HDB Financial Services Ltd.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.52 %

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

    Holdings

    1.49 %

    -0.02 %
  • 7.17% GOI MAT 170430
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.46 %

    -0.02 %
  • 7.54% Small Industries Development Bank^
    CARE - AAA
    3M change : -0.02 %|CARE - AAA

    Holdings

    1.45 %

    -0.02 %
  • 5.77 GOI 2030
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    1.40 %

    -0.01 %
  • 7.1% GOI 2029
    Sovereign
    3M change : -1.30 %|Sovereign

    Holdings

    1.38 %

    -1.30 %
  • 7.79% Small Industries Development Bank
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.34 %

    -0.02 %
  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
    CRISIL - AAA(SO)
    3M change : -0.02 %|CRISIL - AAA(SO)

    Holdings

    1.34 %

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

    Holdings

    1.33 %

    -0.02 %
  • 7.49% HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    1.33 %

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

    Holdings

    1.22 %

    -0.01 %
  • 7.8% HDFC Bank Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    1.15 %

    -0.01 %
  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
    CRISIL - AAA(SO)
    3M change : -0.02 %|CRISIL - AAA(SO)

    Holdings

    1.15 %

    -0.02 %
  • 7.4% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    1.14 %

    -0.01 %
  • 7.44% Small Industries Development Bank
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.14 %

    -0.02 %
  • State Bank of India
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    1.01 %

    -0.01 %
  • 7.06% GOI MAT 100428
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    1.00 %

    -0.17 %
  • 7.97% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.97 %

    -0.01 %
  • 8.95% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : -0.01 %|CRISIL - AA+

    Holdings

    0.96 %

    -0.01 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.96 %

    -0.01 %
  • 7.68% Small Industries Development Bank^
    CRISIL - AAA
    3M change : 0.96 %|CRISIL - AAA

    Holdings

    0.96 %

    0.96 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CRISIL - AA-
    3M change : 0.01 %|CRISIL - AA-

    Holdings

    0.90 %

    0.01 %
  • Indian Railways Finance Corp. Ltd.**
    CRISIL - AAA
    3M change : 0.79 %|CRISIL - AAA

    Holdings

    0.79 %

    0.79 %
  • Floating Rate GOI 2033
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.78 %

    -0.01 %
  • 7.67% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.78 %

    -0.01 %
  • 7.1% GOI MAT 080434
    Sov
    3M change : 0.77 %|Sov

    Holdings

    0.77 %

    0.77 %
  • Bajaj Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.77 %|CRISIL - AAA

    Holdings

    0.77 %

    0.77 %
  • 7.9% Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.77 %

    -0.01 %
  • 7.8% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.77 %

    -0.01 %
  • 7.58% REC Limited.
    CARE - AAA
    3M change : 0.76 %|CARE - AAA

    Holdings

    0.76 %

    0.76 %
  • Sundaram Home Finance Limited^
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.76 %

    -0.01 %
  • 8.6% Cholamandalam Investment & Finance Co. Ltd.^
    ICRA - AA+
    3M change : -0.01 %|ICRA - AA+

    Holdings

    0.76 %

    -0.01 %
  • 7.97% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.76 %

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

    Holdings

    0.76 %

    -0.01 %
  • Tata Steel Ltd.^
    CARE - AA
    3M change : -0.01 %|CARE - AA

    Holdings

    0.76 %

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

    Holdings

    0.76 %

    -0.01 %
  • 10.21% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : -0.01 %|ICRA - AA-

    Holdings

    0.76 %

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

    Holdings

    0.76 %

    -0.01 %
  • 6.4% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.74 %|CRISIL - AAA

    Holdings

    0.74 %

    0.74 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.73 %

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

    Holdings

    0.73 %

    -0.01 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : 0.00 %|CRISIL - A1+

    Holdings

    0.72 %

    0.00 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.68 %|CRISIL - AAA

    Holdings

    0.68 %

    0.68 %
  • 8.55% Mahindra Rural Housing Finance Ltd^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.65 %

    -0.01 %
  • 7.46% Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : 0.65 %|CRISIL - AAA

    Holdings

    0.65 %

    0.65 %
  • 8.78% Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : -0.01 %|CRISIL - AA+

    Holdings

    0.65 %

    -0.01 %
  • 7.64% Gujarat SDL ISD 170124 MAT 170133^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.62 %

    -0.01 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.62 %

    -0.01 %
  • 8.54% REC Limited.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.60 %

    -0.01 %
  • Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
    CRISIL - AAA(SO)
    3M change : -0.07 %|CRISIL - AAA(SO)

    Holdings

    0.59 %

    -0.07 %
  • 7.65% Chhattisgarh SDL Mat 310133^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.58 %

    -0.01 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.57 %

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

    Holdings

    0.57 %

    -0.01 %
  • Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : 0.57 %|CRISIL - AA+

    Holdings

    0.57 %

    0.57 %
  • 8.65% Tata Projects Ltd.^
    IND - AA
    3M change : -0.01 %|IND - AA

    Holdings

    0.57 %

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

    Holdings

    0.57 %

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

    Holdings

    0.57 %

    -0.01 %
  • GOI STRIPS - Mat 190927
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.56 %

    0.00 %
  • 5.78% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.56 %

    -0.00 %
  • 7.43% Small Industries Development Bank
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.46 %

    -0.01 %
  • Tata Capital Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.45 %

    -0.00 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.45 %

    -0.00 %
  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.43 %

    -0.00 %
  • 8.8% REC Limited.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.40 %

    -0.01 %
  • 8.7% REC Limited.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.40 %

    -0.01 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.40 %

    -0.01 %
  • 8.7% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.39 %

    -0.01 %
  • 7.71% REC Limited.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.39 %

    -0.00 %
  • 8.03% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.38 %

    -0.01 %
  • 8.45% Fullerton India Credit Company Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.38 %

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

    Holdings

    0.38 %

    -0.01 %
  • 7.68% Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.38 %

    -0.00 %
  • 9.35% Arka Fincap Limited^
    CRISIL - AA-
    3M change : -0.00 %|CRISIL - AA-

    Holdings

    0.38 %

    -0.00 %
  • 7.64% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.38 %|ICRA - AAA

    Holdings

    0.38 %

    0.38 %
  • 7.6% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.38 %|CRISIL - AAA

    Holdings

    0.38 %

    0.38 %
  • 7.64% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.38 %

    -0.01 %
  • 8.6% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : -0.00 %|CRISIL - AA+

    Holdings

    0.38 %

    -0.00 %
  • 7.55% REC Limited.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.38 %

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

    Holdings

    0.38 %

    -0.01 %
  • 7.5% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.38 %

    -0.00 %
  • 7.61% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.38 %

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

    Holdings

    0.38 %

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

    Holdings

    0.38 %

    -0.00 %
  • 6.43% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.37 %

    -0.00 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.37 %

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

    Holdings

    0.37 %

    -0.00 %
  • 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
    CRISIL - AAA(CE)
    3M change : -0.00 %|CRISIL - AAA(CE)

    Holdings

    0.37 %

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

    Holdings

    0.37 %

    -0.00 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240133^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.35 %

    -0.00 %
  • 7.18% GOI MAT 240737
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    0.31 %

    -0.08 %
  • 7.63% Gujarat SDL - Mat 120427^
    Sov
    3M change : -0.39 %|Sov

    Holdings

    0.28 %

    -0.39 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240134^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.27 %

    -0.00 %
  • 8.37% REC Limited.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.24 %

    -0.00 %
  • 8.11% REC Limited.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.23 %

    -0.00 %
  • 9% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.20 %

    -0.00 %
  • 8.55% HDFC Bank Ltd.£
    CRISIL - AAA
    3M change : 0.20 %|CRISIL - AAA

    Holdings

    0.20 %

    0.20 %
  • 7.7% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.19 %

    -0.00 %
  • 7.59% Gujarat SDL - Mat 150227^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.19 %

    -0.00 %
  • 7.7% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.19 %

    -0.00 %
  • 7.62 %National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.19 %

    -0.00 %
  • 7.59% REC Limited.^
    CRISIL - AAA
    3M change : 0.19 %|CRISIL - AAA

    Holdings

    0.19 %

    0.19 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.19 %

    -0.00 %
  • 7.45% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.19 %

    -0.00 %
  • 7.41% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.19 %

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

    Holdings

    0.19 %

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

    Holdings

    0.19 %

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

    Holdings

    0.19 %

    -0.00 %
  • 6.65% Tata Projects Ltd.^
    IND - AA
    3M change : -0.00 %|IND - AA

    Holdings

    0.19 %

    -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

    0.18 %

    0.00 %
  • 7.15% Maharashtra SDL - Mat 131026^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.18 %

    -0.00 %
  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)
    CARE - AA(SO)
    3M change : -0.00 %|CARE - AA(SO)

    Holdings

    0.16 %

    -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

    0.13 %

    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

    0.12 %

    0.00 %
  • 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.08 %

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

    Holdings

    0.08 %

    -0.00 %
  • 5.85 GOI 2030
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.07 %

    -0.00 %
  • 7.89% Tata Capital Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.04 %

    -0.00 %
  • 5.23% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.04 %

    -0.00 %
  • GOI STRIPS - Mat 060325^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • State Bank of India**
    CRISIL - AAA
    3M change : -1.93 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.93 %
  • 6.79 GOI 2027^
    Sov
    3M change : -2.42 %|Sov

    Holdings

    0.00 %

    -2.42 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.77 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.77 %
  • 7.25 Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.39 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.39 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.19 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.76 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.76 %
  • Britannia Industries Ltd.^
    CRISIL - AAA
    3M change : -0.56 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.56 %
  • 7.38% GOI 2027
    Sovereign
    3M change : -0.78 %|Sovereign

    Holdings

    0.00 %

    -0.78 %
  • GOI STRIPS - Mat 060924^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.00 %

    -0.02 %
  • 8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : -0.58 %|CRISIL - AA

    Holdings

    0.00 %

    -0.58 %