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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+3 moreCash & EquivalentsGovernment SecuritiesCommercial PaperCorporate DebtCertificate of Deposit7.42%7.66%7.96%18.18%23.03%35.75%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+8 moreHome FinancingInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks29.11 %7.59 %11.49 %13.67 %15.27 %22.86 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2422.73%32.49%37.04%37.10%28.29%22.86%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill ISD 290224 Mat 290824
    Sovereign
    3M change : 4.20 %|Sovereign

    Holdings

    4.20 %

    4.20 %
  • 8.35% GOI MAT 270324^
    Sov
    3M change : 1.97 %|Sov

    Holdings

    3.56 %

    1.97 %
  • 9.75% Jamnagar Utilities & Power Pvt. Ltd.^
    CRISIL - AAA
    3M change : 3.17 %|CRISIL - AAA

    Holdings

    3.17 %

    3.17 %
  • Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    2.96 %

    -0.01 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : -0.33 %|ICRA - A1+

    Holdings

    2.96 %

    -0.33 %
  • 6.25% Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : 2.38 %|CRISIL - AAA

    Holdings

    2.69 %

    2.38 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 2.37 %|CRISIL - A1+

    Holdings

    2.37 %

    2.37 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.04 %|CARE - A1+

    Holdings

    2.31 %

    0.04 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 2.23 %|CRISIL - A1+

    Holdings

    2.23 %

    2.23 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 2.23 %|CARE - A1+

    Holdings

    2.23 %

    2.23 %
  • Cholamandalam Investment & Finance Co. Ltd.^
    CRISIL - A1+
    3M change : 0.04 %|CRISIL - A1+

    Holdings

    1.93 %

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

    Holdings

    1.89 %

    0.04 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    1.68 %

    0.03 %
  • Standard Chartered Capital Limited^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    1.55 %

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

    Holdings

    1.55 %

    0.03 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : 1.49 %|CRISIL - A1+

    Holdings

    1.49 %

    1.49 %
  • 8.1% John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    1.38 %

    -0.00 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : 1.38 %|CRISIL - A1+

    Holdings

    1.38 %

    1.38 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : 0.02 %|ICRA - A1+

    Holdings

    1.35 %

    0.02 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : 1.27 %|CRISIL - A1+

    Holdings

    1.27 %

    1.27 %
  • IDFC First Bank Limited^
    CRISIL - A1+
    3M change : 1.18 %|CRISIL - A1+

    Holdings

    1.18 %

    1.18 %
  • 7.335% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : 1.18 %|CRISIL - AAA

    Holdings

    1.18 %

    1.18 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    1.15 %

    0.02 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 1.12 %|CARE - A1+

    Holdings

    1.12 %

    1.12 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : 1.11 %|CRISIL - A1+

    Holdings

    1.11 %

    1.11 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : 1.10 %|CRISIL - A1+

    Holdings

    1.10 %

    1.10 %
  • 8.87% Himachal Pradesh SDL Mat 161024^
    Sovereign
    3M change : 1.04 %|Sovereign

    Holdings

    1.04 %

    1.04 %
  • 6.19% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.77 %|CRISIL - AAA

    Holdings

    0.97 %

    -0.77 %
  • 8.33% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.91 %

    -0.00 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.39 %|CRISIL - AAA

    Holdings

    0.90 %

    0.39 %
  • 5.27% National Bank for Agri & Rural Dev.
    IND - AAA
    3M change : -0.89 %|IND - AAA

    Holdings

    0.83 %

    -0.89 %
  • 5.23% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.81 %|CRISIL - AAA

    Holdings

    0.81 %

    0.81 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.79 %|CRISIL - A1+

    Holdings

    0.79 %

    0.79 %
  • Bank of Baroda^
    IND - A1+
    3M change : 0.79 %|IND - A1+

    Holdings

    0.79 %

    0.79 %
  • Union Bank of India^
    IND - A1+
    3M change : 0.79 %|IND - A1+

    Holdings

    0.79 %

    0.79 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.79 %

    0.02 %
  • 7.65% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.79 %|CRISIL - AAA

    Holdings

    0.79 %

    0.79 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.79 %|CRISIL - A1+

    Holdings

    0.79 %

    0.79 %
  • Tata Projects Ltd.^
    CRISIL - A1+
    3M change : 0.77 %|CRISIL - A1+

    Holdings

    0.77 %

    0.77 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.77 %

    0.01 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : 0.02 %|CARE - A1+

    Holdings

    0.77 %

    0.02 %
  • Vajra 004 Trust^
    CRISIL - AAA(SO)
    3M change : 0.75 %|CRISIL - AAA(SO)

    Holdings

    0.75 %

    0.75 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.74 %|CRISIL - A1+

    Holdings

    0.74 %

    0.74 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.74 %|CARE - A1+

    Holdings

    0.74 %

    0.74 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 0.74 %|CRISIL - A1+

    Holdings

    0.74 %

    0.74 %
  • Union Bank of India^
    IND - A1+
    3M change : 0.74 %|IND - A1+

    Holdings

    0.74 %

    0.74 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.74 %|CRISIL - A1+

    Holdings

    0.74 %

    0.74 %
  • SHAREKHAN LIMITED^
    CRISIL - A1+
    3M change : 0.73 %|CRISIL - A1+

    Holdings

    0.73 %

    0.73 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.73 %|CRISIL - A1+

    Holdings

    0.73 %

    0.73 %
  • 182 Days TBill Mat 220824
    Sovereign
    3M change : 0.73 %|Sovereign

    Holdings

    0.73 %

    0.73 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 0.66 %|CRISIL - A1+

    Holdings

    0.66 %

    0.66 %
  • Kotak Mahindra Bank Limited
    CRISIL - A1+
    3M change : 0.64 %|CRISIL - A1+

    Holdings

    0.64 %

    0.64 %
  • 8.7% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.59 %|CRISIL - AA+

    Holdings

    0.59 %

    0.59 %
  • 7.8% CanFin Homes Ltd.^
    ICRA - AA+
    3M change : 0.59 %|ICRA - AA+

    Holdings

    0.59 %

    0.59 %
  • Vajra 006 Trust^
    ICRA - AAA(SO)
    3M change : 0.58 %|ICRA - AAA(SO)

    Holdings

    0.58 %

    0.58 %
  • ICICI Bank Ltd.^
    CARE - A1+
    3M change : 0.01 %|CARE - A1+

    Holdings

    0.58 %

    0.01 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.20 %|CRISIL - A1+

    Holdings

    0.58 %

    0.20 %
  • ICICI Bank Ltd.^
    ICRA - A1+
    3M change : 0.01 %|ICRA - A1+

    Holdings

    0.57 %

    0.01 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.55 %|CRISIL - A1+

    Holdings

    0.55 %

    0.55 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.55 %|CARE - A1+

    Holdings

    0.55 %

    0.55 %
  • 8.21% Haryana SDL - Mat 310324^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.55 %

    -0.00 %
  • Infina Finance Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.55 %|CRISIL - A1+

    Holdings

    0.55 %

    0.55 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : 0.44 %|CRISIL - A1+

    Holdings

    0.44 %

    0.44 %
  • 8.1% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.43 %

    -0.00 %
  • 8.06% Andhra Pradesh SDL - Mat 250225^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.40 %

    0.00 %
  • 8.06% Rajasthan SDL Mat 110225^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.40 %

    0.00 %
  • 5.85% ICICI Home Finance Ltd^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.39 %

    0.00 %
  • 182 DAYS TBILL MAT 140324
    Sovereign
    3M change : 0.39 %|Sovereign

    Holdings

    0.39 %

    0.39 %
  • Union Bank of India
    IND - A1+
    3M change : 0.39 %|IND - A1+

    Holdings

    0.39 %

    0.39 %
  • 8.6% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.39 %|CRISIL - AA+

    Holdings

    0.39 %

    0.39 %
  • 7.33% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : 0.39 %|CRISIL - AAA

    Holdings

    0.39 %

    0.39 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.39 %

    0.01 %
  • 7.61% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.39 %

    0.00 %
  • 7.42% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.39 %|CRISIL - AAA

    Holdings

    0.39 %

    0.39 %
  • 364 DAYS T-BILL MAT 230524^
    Sovereign
    3M change : 0.39 %|Sovereign

    Holdings

    0.39 %

    0.39 %
  • 5.96% National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.00 %|ICRA - AAA

    Holdings

    0.39 %

    0.00 %
  • 6.8% CanFin Homes Ltd.^
    ICRA - AAA
    3M change : 0.39 %|ICRA - AAA

    Holdings

    0.39 %

    0.39 %
  • 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)
    CRISIL - AAA(CE)
    3M change : 0.39 %|CRISIL - AAA(CE)

    Holdings

    0.39 %

    0.39 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • BROOKFIELD INDIA REAL ESTATE TRUST^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.38 %

    0.01 %
  • Motilal Oswal Financial Services Ltd.^
    ICRA - A1+
    3M change : 0.01 %|ICRA - A1+

    Holdings

    0.38 %

    0.01 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.37 %|CRISIL - A1+

    Holdings

    0.37 %

    0.37 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.37 %|CRISIL - A1+

    Holdings

    0.37 %

    0.37 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : 0.37 %|IND - A1+

    Holdings

    0.37 %

    0.37 %
  • Punjab National Bank
    ICRA - A1+
    3M change : 0.37 %|ICRA - A1+

    Holdings

    0.37 %

    0.37 %
  • Motilal Oswal Finvest Limited^
    CRISIL - A1+
    3M change : 0.36 %|CRISIL - A1+

    Holdings

    0.36 %

    0.36 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : 0.36 %|CARE - A1+

    Holdings

    0.36 %

    0.36 %
  • GOI STRIPS - Mat 190324^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.36 %

    0.01 %
  • 8.79% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.36 %

    -0.00 %
  • 7.69% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.39 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.39 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.31 %

    0.01 %
  • 8.39% Rajasthan SDL UDAY - Mat 150325^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.30 %

    0.00 %
  • 9.18% Andhra Pradesh SDL - Mat 280524^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.28 %

    -0.00 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.27 %

    0.01 %
  • Motilal Oswal Financial Services Ltd.^
    ICRA - A1+
    3M change : 0.01 %|ICRA - A1+

    Holdings

    0.26 %

    0.01 %
  • 8.02% Tamil Nadu SDL UDAY - Mat 220325^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.24 %

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

    Holdings

    0.20 %

    -0.00 %
  • 8.39% Rajasthan Uday SDL - Mat 150324^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.20 %

    -0.00 %
  • 7.6% Grasim Industries Ltd.^
    CRISIL - AAA
    3M change : 0.20 %|CRISIL - AAA

    Holdings

    0.20 %

    0.20 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.57 %|CARE - A1+

    Holdings

    0.20 %

    -0.57 %
  • 5.7% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.19 %

    0.00 %
  • 6.25% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.19 %|CRISIL - AAA

    Holdings

    0.19 %

    0.19 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : 0.18 %|CRISIL - A1+

    Holdings

    0.18 %

    0.18 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 0.18 %|ICRA - A1+

    Holdings

    0.18 %

    0.18 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.15 %

    0.00 %
  • 8.21% Rajasthan SDL UDAY - Mat 310325^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.15 %

    0.00 %
  • 9.14% Karnataka SDL - Mat 280524^
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.14 %

    0.04 %
  • 9.71% Haryana SDL MAT 120324^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.13 %

    -0.00 %
  • 5.74% REC Limited.^
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    0.12 %

    0.12 %
  • Queen 03 2023^
    CRISIL - AAA(SO)
    3M change : -0.11 %|CRISIL - AAA(SO)

    Holdings

    0.11 %

    -0.11 %
  • Tata Capital Financial Services Ltd.^
    ICRA - AAA
    3M change : -0.16 %|ICRA - AAA

    Holdings

    0.08 %

    -0.16 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.04 %

    0.04 %
  • 8.21% Haryana SDL Uday - Mat 310325^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 9.24% Tamil Nadu SDL MAT 150524^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • 9.64% Kerala SDL - Mat 100424^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • 9.22% Maharashtra SDL - Mat 150524^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • 9.63% Tamil Nadu SDL - Mat 100424^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : -1.69 %|ICRA - AAA

    Holdings

    0.00 %

    -1.69 %
  • National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : -0.24 %|ICRA - AAA

    Holdings

    0.00 %

    -0.24 %
  • Tata Capital Ltd.^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.16 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -1.18 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.18 %
  • Tata Capital Ltd.^
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.19 %
  • GOI STRIPS - Mat 151223^
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    0.00 %

    -0.16 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : -1.16 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.16 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -2.35 %|CARE - A1+

    Holdings

    0.00 %

    -2.35 %
  • Union Bank of India^
    IND - A1+
    3M change : -2.55 %|IND - A1+

    Holdings

    0.00 %

    -2.55 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -1.37 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.37 %
  • Union Bank of India^
    IND - A1+
    3M change : -0.98 %|IND - A1+

    Holdings

    0.00 %

    -0.98 %
  • IDFC First Bank Limited^
    CRISIL - A1+
    3M change : -0.39 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.39 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : -0.98 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.98 %
  • Motilal Oswal Finvest Limited^
    CRISIL - A1+
    3M change : -0.59 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.59 %
  • 5.14% National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : -3.14 %|ICRA - AAA

    Holdings

    0.00 %

    -3.14 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -1.56 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.56 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.86 %|ICRA - A1+

    Holdings

    0.00 %

    -0.86 %
  • Punjab National Bank^
    CARE - A1+
    3M change : -0.39 %|CARE - A1+

    Holdings

    0.00 %

    -0.39 %
  • Hero Fincorp Ltd.^
    CRISIL - A1+
    3M change : -0.97 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.97 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.78 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.78 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.39 %|CARE - A1+

    Holdings

    0.00 %

    -0.39 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.39 %|CARE - A1+

    Holdings

    0.00 %

    -0.39 %
  • 9.58% Export - Import Bank of India^
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.20 %
  • 4.58% Small Industries Development Bank^
    ICRA - AAA
    3M change : -0.20 %|ICRA - AAA

    Holdings

    0.00 %

    -0.20 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CARE - A1+
    3M change : -0.39 %|CARE - A1+

    Holdings

    0.00 %

    -0.39 %
  • Tata Motors Finance Solutions Ltd.^
    CARE - A1+
    3M change : -0.19 %|CARE - A1+

    Holdings

    0.00 %

    -0.19 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CARE - A1+
    3M change : -0.19 %|CARE - A1+

    Holdings

    0.00 %

    -0.19 %
  • 6.0451% HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.86 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.86 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -2.30 %|CARE - A1+

    Holdings

    0.00 %

    -2.30 %
  • Cholamandalam Investment & Finance Co. Ltd.^
    CRISIL - A1+
    3M change : -0.77 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.77 %
  • 4.98% LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : -1.18 %|CARE - AAA

    Holdings

    0.00 %

    -1.18 %
  • 7.75% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.35 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.35 %
  • ICICI Bank Ltd.^
    ICRA - A1+
    3M change : -0.77 %|ICRA - A1+

    Holdings

    0.00 %

    -0.77 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : -1.14 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.14 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.19 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.19 %
  • 9.40% Madhya Pradesh SDL Mat 300124^
    Sov
    3M change : -0.71 %|Sov

    Holdings

    0.00 %

    -0.71 %
  • 9.63% Maharashtra SDL - Mat 120224^
    Sov
    3M change : -0.67 %|Sov

    Holdings

    0.00 %

    -0.67 %
  • 9.55% Karnataka SDL - Mat 120224^
    Sov
    3M change : -0.67 %|Sov

    Holdings

    0.00 %

    -0.67 %
  • 9.35% Maharashtra SDL - Mat 300124^
    Sov
    3M change : -0.44 %|Sov

    Holdings

    0.00 %

    -0.44 %
  • 9.75% Gujarat SDL - Mat 260224^
    Sov
    3M change : -0.40 %|Sov

    Holdings

    0.00 %

    -0.40 %
  • 7.69% Tamil Nadu SDL UDAY - Mat 220224^
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

    -0.08 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.59 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.59 %
  • 7.28% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.59 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.59 %
  • 7.5% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.39 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.39 %
  • 6.4% Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : -1.97 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.97 %
  • 182 Days Tbill MAT 110124
    Sov
    3M change : -1.57 %|Sov

    Holdings

    0.00 %

    -1.57 %
  • 182 Days Tbill Mat 180124^
    Sov
    3M change : -1.56 %|Sov

    Holdings

    0.00 %

    -1.56 %
  • 9.39% Karnataka SDL - Mat 041223^
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.00 %

    -0.04 %
  • 4.99% REC Limited.^
    CRISIL - AAA
    3M change : -0.67 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.67 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -0.39 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.39 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : -0.20 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.20 %
  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - A1+
    3M change : -3.11 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.11 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.31 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.31 %
  • 364 Days TBILL Mat 260124
    Sovereign
    3M change : -1.56 %|Sovereign

    Holdings

    0.00 %

    -1.56 %
  • 182 Days Tbill ISD 240823 Mat 220224
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    0.00 %

    -0.19 %
  • 7.4% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.59 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.59 %
  • 5.75% Bajaj Finance Ltd.
    CRISIL - AAA
    3M change : -0.59 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.59 %
  • 4.78% Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -0.59 %|CARE - AAA

    Holdings

    0.00 %

    -0.59 %
  • 7.79% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.20 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -1.55 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.55 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.39 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.39 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : -0.77 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.77 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : -0.39 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.39 %
  • Standard Chartered Capital Limited^
    CRISIL - A1+
    3M change : -0.76 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.76 %
  • 182 Days Tbill Mat 040124
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    0.00 %

    -0.08 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.20 %
  • IDFC First Bank Limited^
    CRISIL - A1+
    3M change : -1.17 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.17 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.97 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.97 %
  • Bank of Baroda^
    IND - A1+
    3M change : -0.78 %|IND - A1+

    Holdings

    0.00 %

    -0.78 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.39 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.39 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : -0.08 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.08 %
  • Punjab National Bank^
    CARE - A1+
    3M change : -0.78 %|CARE - A1+

    Holdings

    0.00 %

    -0.78 %