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HDFC Ultra Short Term Fund(DD-IDCW)

IDCW
10.090.00% (+0.00)
Investment Checklist

Returns

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

Fund has been able to generate better returns compared to other funds in the same category

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
+3 moreGovernment SecuritiesTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit2.33%3.20%6.20%21.39%31.82%35.06%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+10 moreG-SecHome FinancingInvestment Banking & BrokeragePrivate BanksPublic Banks27.33 %9.40 %10.59 %14.02 %17.02 %21.63 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.73%32.49%37.04%37.10%28.29%21.63%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 9.75% Jamnagar Utilities & Power Pvt. Ltd.^
    CRISIL - AAA
    3M change : 3.37 %|CRISIL - AAA

    Holdings

    4.41 %

    3.37 %
  • 182 Days Tbill ISD 290224 Mat 290824
    Sovereign
    3M change : 4.26 %|Sovereign

    Holdings

    4.26 %

    4.26 %
  • 6.25% Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : 2.75 %|CRISIL - AAA

    Holdings

    3.72 %

    2.75 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.37 %|CARE - A1+

    Holdings

    2.75 %

    0.37 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 2.36 %|CRISIL - A1+

    Holdings

    2.36 %

    2.36 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.02 %|CARE - A1+

    Holdings

    2.27 %

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

    Holdings

    2.27 %

    -0.02 %
  • 7.69% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 1.99 %|CRISIL - AAA

    Holdings

    1.99 %

    1.99 %
  • Cholamandalam Investment & Finance Co. Ltd.^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    1.97 %

    -0.01 %
  • Union Bank of India^
    IND - A1+
    3M change : 1.96 %|IND - A1+

    Holdings

    1.96 %

    1.96 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.02 %|CRISIL - A1+

    Holdings

    1.93 %

    -0.02 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.37 %|CRISIL - A1+

    Holdings

    1.77 %

    1.37 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    1.71 %

    -0.01 %
  • Standard Chartered Capital Limited^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    1.57 %

    -0.01 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.02 %|CRISIL - A1+

    Holdings

    1.57 %

    -0.02 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 1.54 %|CRISIL - A1+

    Holdings

    1.54 %

    1.54 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : 1.52 %|CRISIL - A1+

    Holdings

    1.52 %

    1.52 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 1.52 %|CRISIL - A1+

    Holdings

    1.52 %

    1.52 %
  • 8.6% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 1.47 %|CRISIL - AA+

    Holdings

    1.47 %

    1.47 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    1.40 %

    -0.01 %
  • 8.1% John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.39 %

    -0.04 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : -0.01 %|ICRA - A1+

    Holdings

    1.37 %

    -0.01 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 1.37 %|CRISIL - A1+

    Holdings

    1.37 %

    1.37 %
  • 7.77% Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : 1.35 %|CRISIL - AAA

    Holdings

    1.35 %

    1.35 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : 1.30 %|CRISIL - A1+

    Holdings

    1.30 %

    1.30 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : 1.30 %|CRISIL - A1+

    Holdings

    1.30 %

    1.30 %
  • 7.335% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.19 %

    -0.03 %
  • 6.7% DLF Cyber City Developers Ltd.
    CRISIL - AA
    3M change : 1.18 %|CRISIL - AA

    Holdings

    1.18 %

    1.18 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    1.17 %

    -0.01 %
  • 182 Days Tbill ISD 070324 MAT 050924
    Sovereign
    3M change : 1.16 %|Sovereign

    Holdings

    1.16 %

    1.16 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.01 %|CARE - A1+

    Holdings

    1.14 %

    -0.01 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : 1.13 %|CRISIL - A1+

    Holdings

    1.13 %

    1.13 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : 1.12 %|CRISIL - A1+

    Holdings

    1.12 %

    1.12 %
  • 8.87% Himachal Pradesh SDL Mat 161024^
    Sovereign
    3M change : 1.05 %|Sovereign

    Holdings

    1.05 %

    1.05 %
  • 6.19% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.99 %

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

    Holdings

    0.91 %

    -0.03 %
  • 5.27% National Bank for Agri & Rural Dev.
    IND - AAA
    3M change : -0.95 %|IND - AAA

    Holdings

    0.84 %

    -0.95 %
  • 5.23% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.82 %

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

    Holdings

    0.79 %

    0.79 %
  • 6.4% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.79 %|CRISIL - AAA

    Holdings

    0.79 %

    0.79 %
  • Tata Projects Ltd.^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    0.79 %

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

    Holdings

    0.79 %

    -0.01 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.00 %|CARE - A1+

    Holdings

    0.78 %

    -0.00 %
  • 8.33% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    0.76 %

    -0.19 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.76 %|CRISIL - A1+

    Holdings

    0.76 %

    0.76 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.75 %|CARE - A1+

    Holdings

    0.75 %

    0.75 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 0.75 %|CRISIL - A1+

    Holdings

    0.75 %

    0.75 %
  • Union Bank of India^
    IND - A1+
    3M change : 0.75 %|IND - A1+

    Holdings

    0.75 %

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

    Holdings

    0.75 %

    0.75 %
  • SHAREKHAN LIMITED^
    CRISIL - A1+
    3M change : -0.00 %|CRISIL - A1+

    Holdings

    0.75 %

    -0.00 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.75 %|CRISIL - A1+

    Holdings

    0.75 %

    0.75 %
  • Au Small Finance Bank Ltd.^
    IND - A1+
    3M change : 0.74 %|IND - A1+

    Holdings

    0.74 %

    0.74 %
  • 182 Days TBill Mat 220824
    Sovereign
    3M change : 0.74 %|Sovereign

    Holdings

    0.74 %

    0.74 %
  • Vajra 004 Trust^
    CRISIL - AAA(SO)
    3M change : -0.17 %|CRISIL - AAA(SO)

    Holdings

    0.71 %

    -0.17 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 0.67 %|CRISIL - A1+

    Holdings

    0.67 %

    0.67 %
  • Kotak Mahindra Bank Limited
    CRISIL - A1+
    3M change : 0.65 %|CRISIL - A1+

    Holdings

    0.65 %

    0.65 %
  • 6.25% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.43 %|CRISIL - AAA

    Holdings

    0.63 %

    0.43 %
  • 8.7% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.60 %|CRISIL - AA+

    Holdings

    0.60 %

    0.60 %
  • 7.8% CanFin Homes Ltd.^
    ICRA - AA+
    3M change : 0.59 %|ICRA - AA+

    Holdings

    0.59 %

    0.59 %
  • ICICI Bank Ltd.^
    CARE - A1+
    3M change : -0.01 %|CARE - A1+

    Holdings

    0.59 %

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

    Holdings

    0.58 %

    -0.01 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.56 %|CRISIL - A1+

    Holdings

    0.56 %

    0.56 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.56 %|CARE - A1+

    Holdings

    0.56 %

    0.56 %
  • Infina Finance Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.56 %|CRISIL - A1+

    Holdings

    0.56 %

    0.56 %
  • Vajra 006 Trust^
    ICRA - AAA(SO)
    3M change : 0.56 %|ICRA - AAA(SO)

    Holdings

    0.56 %

    0.56 %
  • 8.1% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.48 %

    0.03 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : 0.45 %|CRISIL - A1+

    Holdings

    0.45 %

    0.45 %
  • 6.7% CanFin Homes Ltd.^
    CARE - AAA
    3M change : 0.43 %|CARE - AAA

    Holdings

    0.43 %

    0.43 %
  • 8.06% Andhra Pradesh SDL - Mat 250225^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.40 %

    -0.01 %
  • 8.06% Rajasthan SDL Mat 110225^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.40 %

    -0.01 %
  • 8.9% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.40 %|CRISIL - AA+

    Holdings

    0.40 %

    0.40 %
  • 7.33% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.40 %

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

    Holdings

    0.40 %

    -0.01 %
  • 7.35% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.40 %|CRISIL - AAA

    Holdings

    0.40 %

    0.40 %
  • 7.25% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.40 %|CRISIL - AAA

    Holdings

    0.40 %

    0.40 %
  • 7.42% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.40 %|CRISIL - AAA

    Holdings

    0.40 %

    0.40 %
  • 7.75% Mahindra Rural Housing Finance Ltd^
    IND - AA+
    3M change : 0.40 %|IND - AA+

    Holdings

    0.40 %

    0.40 %
  • 5.27% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.40 %|CRISIL - AAA

    Holdings

    0.40 %

    0.40 %
  • 5.96% National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.39 %

    -0.01 %
  • 6.8% CanFin Homes Ltd.^
    ICRA - AAA
    3M change : 0.39 %|ICRA - AAA

    Holdings

    0.39 %

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

    Holdings

    0.39 %

    0.39 %
  • 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)
    CRISIL - AAA(CE)
    3M change : -0.01 %|CRISIL - AAA(CE)

    Holdings

    0.39 %

    -0.01 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : 0.39 %|CRISIL - A1+

    Holdings

    0.39 %

    0.39 %
  • BROOKFIELD INDIA REAL ESTATE TRUST^
    CRISIL - A1+
    3M change : -0.00 %|CRISIL - A1+

    Holdings

    0.39 %

    -0.00 %
  • Motilal Oswal Financial Services Ltd.^
    ICRA - A1+
    3M change : -0.00 %|ICRA - A1+

    Holdings

    0.38 %

    -0.00 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

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

    Holdings

    0.38 %

    0.38 %
  • Punjab National Bank
    ICRA - A1+
    3M change : 0.38 %|ICRA - A1+

    Holdings

    0.38 %

    0.38 %
  • Au Small Finance Bank Ltd.^
    CRISIL - A1+
    3M change : 0.37 %|CRISIL - A1+

    Holdings

    0.37 %

    0.37 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : 0.37 %|CARE - A1+

    Holdings

    0.37 %

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

    Holdings

    0.37 %

    0.37 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.37 %|CRISIL - A1+

    Holdings

    0.37 %

    0.37 %
  • 7.69% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.36 %

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

    Holdings

    0.30 %

    -0.01 %
  • 8.7% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.28 %|CRISIL - AA+

    Holdings

    0.28 %

    0.28 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : -0.00 %|CRISIL - A1+

    Holdings

    0.28 %

    -0.00 %
  • Motilal Oswal Financial Services Ltd.^
    ICRA - A1+
    3M change : -0.00 %|ICRA - A1+

    Holdings

    0.27 %

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

    Holdings

    0.24 %

    -0.01 %
  • GOI STRIPS - Mat 120325^
    Sovereign
    3M change : 0.22 %|Sovereign

    Holdings

    0.22 %

    0.22 %
  • 7.89% Gujarat SDL - Mat 150525^
    Sovereign
    3M change : 0.20 %|Sovereign

    Holdings

    0.20 %

    0.20 %
  • 8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.20 %

    -0.01 %
  • 8.1% REC Limited.^
    CRISIL - AAA
    3M change : 0.20 %|CRISIL - AAA

    Holdings

    0.20 %

    0.20 %
  • 7.6% Grasim Industries Ltd.^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    0.20 %

    -0.09 %
  • 7.99% The Tata Power Company Ltd.
    CARE - AA
    3M change : 0.20 %|CARE - AA

    Holdings

    0.20 %

    0.20 %
  • 8.6% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.20 %|CRISIL - AA+

    Holdings

    0.20 %

    0.20 %
  • 5.7% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.20 %

    -0.00 %
  • 5.8% Aditya Birla Fashion and Retail Ltd.^
    CRISIL - AA+
    3M change : 0.20 %|CRISIL - AA+

    Holdings

    0.20 %

    0.20 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : 0.19 %|CRISIL - A1+

    Holdings

    0.19 %

    0.19 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 0.19 %|ICRA - A1+

    Holdings

    0.19 %

    0.19 %
  • 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 %
  • 5.74% REC Limited.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.12 %

    -0.00 %
  • Queen 03 2023^
    CRISIL - AAA(SO)
    3M change : -0.12 %|CRISIL - AAA(SO)

    Holdings

    0.08 %

    -0.12 %
  • 364 DAYS T-BILL MAT 230524^
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.04 %

    0.04 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.04 %

    -0.00 %
  • 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 : -1.15 %|ICRA - AAA

    Holdings

    0.00 %

    -1.15 %
  • National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : -0.25 %|ICRA - AAA

    Holdings

    0.00 %

    -0.25 %
  • Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -3.09 %|CRISIL - AAA

    Holdings

    0.00 %

    -3.09 %
  • 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 : -1.23 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.23 %
  • Tata Capital Ltd.^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.16 %
  • GOI STRIPS - Mat 190324^
    Sovereign
    3M change : -0.37 %|Sovereign

    Holdings

    0.00 %

    -0.37 %
  • Tata Capital Financial Services Ltd.^
    ICRA - AAA
    3M change : -0.12 %|ICRA - AAA

    Holdings

    0.00 %

    -0.12 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : -1.02 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.02 %
  • Motilal Oswal Finvest Limited^
    CRISIL - A1+
    3M change : -0.62 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.62 %
  • 5.14% National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : -3.28 %|ICRA - AAA

    Holdings

    0.00 %

    -3.28 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -1.63 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.63 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.90 %|ICRA - A1+

    Holdings

    0.00 %

    -0.90 %
  • Punjab National Bank^
    CARE - A1+
    3M change : -0.41 %|CARE - A1+

    Holdings

    0.00 %

    -0.41 %
  • Hero Fincorp Ltd.^
    CRISIL - A1+
    3M change : -1.02 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.02 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.81 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.81 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.41 %|CARE - A1+

    Holdings

    0.00 %

    -0.41 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.41 %|CARE - A1+

    Holdings

    0.00 %

    -0.41 %
  • 5.85% ICICI Home Finance Ltd^
    CRISIL - AAA
    3M change : -0.41 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.41 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.81 %|CARE - A1+

    Holdings

    0.00 %

    -0.81 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CARE - A1+
    3M change : -0.41 %|CARE - A1+

    Holdings

    0.00 %

    -0.41 %
  • Tata Motors Finance Solutions Ltd.^
    CARE - A1+
    3M change : -0.20 %|CARE - A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.20 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -2.40 %|CARE - A1+

    Holdings

    0.00 %

    -2.40 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -0.40 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.40 %
  • Cholamandalam Investment & Finance Co. Ltd.^
    CRISIL - A1+
    3M change : -0.80 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.80 %
  • 4.98% LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : -1.23 %|CARE - AAA

    Holdings

    0.00 %

    -1.23 %
  • 7.75% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.37 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.37 %
  • 8.79% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.37 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.37 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : -3.04 %|ICRA - A1+

    Holdings

    0.00 %

    -3.04 %
  • ICICI Bank Ltd.^
    ICRA - A1+
    3M change : -0.80 %|ICRA - A1+

    Holdings

    0.00 %

    -0.80 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : -1.19 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.19 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.20 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.20 %
  • 9.63% Maharashtra SDL - Mat 120224^
    Sov
    3M change : -0.70 %|Sov

    Holdings

    0.00 %

    -0.70 %
  • 9.55% Karnataka SDL - Mat 120224^
    Sov
    3M change : -0.70 %|Sov

    Holdings

    0.00 %

    -0.70 %
  • 9.75% Gujarat SDL - Mat 260224^
    Sov
    3M change : -0.41 %|Sov

    Holdings

    0.00 %

    -0.41 %
  • 7.69% Tamil Nadu SDL UDAY - Mat 220224^
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

    -0.08 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : -0.81 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.81 %
  • 7.5% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.41 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.41 %
  • 6.4% Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : -2.05 %|CRISIL - AAA

    Holdings

    0.00 %

    -2.05 %
  • 182 Days Tbill MAT 110124
    Sov
    3M change : -1.64 %|Sov

    Holdings

    0.00 %

    -1.64 %
  • 182 Days Tbill Mat 180124^
    Sov
    3M change : -1.23 %|Sov

    Holdings

    0.00 %

    -1.23 %
  • 9.18% Andhra Pradesh SDL - Mat 280524^
    Sovereign
    3M change : -0.29 %|Sovereign

    Holdings

    0.00 %

    -0.29 %
  • 8.39% Rajasthan Uday SDL - Mat 150324^
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    0.00 %

    -0.21 %
  • 8.21% Haryana SDL - Mat 310324^
    Sovereign
    3M change : -0.58 %|Sovereign

    Holdings

    0.00 %

    -0.58 %
  • 4.99% REC Limited.^
    CRISIL - AAA
    3M change : -0.70 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.70 %
  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - A1+
    3M change : -3.26 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.26 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.32 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.32 %
  • 364 Days TBILL Mat 260124
    Sovereign
    3M change : -1.63 %|Sovereign

    Holdings

    0.00 %

    -1.63 %
  • 182 Days Tbill ISD 240823 Mat 220224
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    0.00 %

    -0.20 %
  • 9.71% Haryana SDL MAT 120324^
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.00 %

    -0.13 %
  • 9.14% Karnataka SDL - Mat 280524^
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    0.00 %

    -0.10 %
  • 7.4% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.61 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.61 %
  • 4.78% Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -0.61 %|CARE - AAA

    Holdings

    0.00 %

    -0.61 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -1.62 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.62 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : -0.41 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.41 %
  • Standard Chartered Capital Limited^
    CRISIL - A1+
    3M change : -0.79 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.79 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : -0.32 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.32 %
  • 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 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -1.02 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.02 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : -0.08 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.08 %
  • 8.35% GOI MAT 270324^
    Sov
    3M change : -1.65 %|Sov

    Holdings

    0.00 %

    -1.65 %
  • Punjab National Bank^
    CARE - A1+
    3M change : -0.81 %|CARE - A1+

    Holdings

    0.00 %

    -0.81 %
  • Union Bank of India^
    IND - A1+
    3M change : -0.81 %|IND - A1+

    Holdings

    0.00 %

    -0.81 %
  • Union Bank of India
    IND - A1+
    3M change : -0.40 %|IND - A1+

    Holdings

    0.00 %

    -0.40 %
  • 182 DAYS TBILL MAT 140324
    Sovereign
    3M change : -0.40 %|Sovereign

    Holdings

    0.00 %

    -0.40 %