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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.30%3.30%25.27%71.13%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+12 morePublic BanksSpecialized FinanceHome FinancingConsumer FinanceG-Sec29.60 %7.48 %11.03 %11.22 %15.39 %25.27 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2133.96%21.09%24.74%25.88%24.50%25.27%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    SOV
    3M change : 0.98 %|SOV

    Holdings

    7.83 %

    0.98 %
  • Government Securities
    SOV
    3M change : 0.55 %|SOV

    Holdings

    4.74 %

    0.55 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : 3.50 %|CRISIL AAA

    Holdings

    4.66 %

    3.50 %
  • Government Securities
    Sov
    3M change : 1.80 %|Sov

    Holdings

    3.50 %

    1.80 %
  • NABARD **
    ICRA AAA
    3M change : 0.11 %|ICRA AAA

    Holdings

    3.31 %

    0.11 %
  • Government Securities
    SOV
    3M change : -0.29 %|SOV

    Holdings

    3.13 %

    -0.29 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    2.65 %

    0.10 %
  • Food Corporation Of India **
    ICRA AAA(CE)
    3M change : 0.09 %|ICRA AAA(CE)

    Holdings

    1.98 %

    0.09 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.96 %

    0.05 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    1.87 %

    0.39 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 1.56 %|CRISIL AAA

    Holdings

    1.81 %

    1.56 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : 0.82 %|CRISIL AAA(CE)

    Holdings

    1.78 %

    0.82 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : 1.77 %|CARE AAA

    Holdings

    1.77 %

    1.77 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : 1.66 %|CARE AAA

    Holdings

    1.66 %

    1.66 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    1.58 %

    0.38 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    1.46 %

    0.59 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.45 %

    0.04 %
  • Bharat Sanchar Nigam Ltd.
    CRISIL AAA(CE)
    3M change : -0.02 %|CRISIL AAA(CE)

    Holdings

    1.32 %

    -0.02 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.27 %|CRISIL AAA

    Holdings

    1.27 %

    1.27 %
  • State Government of Rajasthan
    SOV
    3M change : 0.04 %|SOV

    Holdings

    1.27 %

    0.04 %
  • State Bank of India (Tier II - Basel III) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.26 %

    0.04 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : 0.99 %|ICRA AAA

    Holdings

    1.17 %

    0.99 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    1.15 %

    0.03 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    1.11 %

    0.73 %
  • NTPC Ltd. **
    CRISIL AAA
    3M change : 1.06 %|CRISIL AAA

    Holdings

    1.06 %

    1.06 %
  • Government Securities
    SOV
    3M change : 1.05 %|SOV

    Holdings

    1.05 %

    1.05 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.90 %|CRISIL AAA

    Holdings

    1.03 %

    0.90 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : 0.03 %|FITCH AAA

    Holdings

    1.03 %

    0.03 %
  • HDFC Credila Financial Services Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.02 %

    0.03 %
  • Axis Finance Ltd. **
    FITCH AAA
    3M change : 0.03 %|FITCH AAA

    Holdings

    1.02 %

    0.03 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -1.49 %|CRISIL AAA

    Holdings

    0.99 %

    -1.49 %
  • HDFC Credila Financial Services Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.94 %|CRISIL AAA

    Holdings

    0.94 %

    0.94 %
  • NABARD
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    0.94 %

    0.51 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    0.93 %

    0.22 %
  • Chennai Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.91 %

    0.03 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.87 %

    0.32 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.81 %

    0.02 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    0.79 %

    0.27 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : 0.02 %|ICRA AAA(CE)

    Holdings

    0.79 %

    0.02 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : 0.02 %|ICRA AAA(CE)

    Holdings

    0.77 %

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

    Holdings

    0.77 %

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

    Holdings

    0.77 %

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

    Holdings

    0.76 %

    0.02 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.76 %

    0.02 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.75 %

    0.03 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.74 %

    -0.03 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.72 %

    0.02 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.70 %

    0.02 %
  • Food Corporation Of India.
    CRISIL AAA(CE)
    3M change : 0.52 %|CRISIL AAA(CE)

    Holdings

    0.69 %

    0.52 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.65 %

    0.02 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : 0.01 %|CRISIL AAA(CE)

    Holdings

    0.65 %

    0.01 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.64 %

    0.02 %
  • State Government of Himachal pradesh
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.64 %

    0.03 %
  • NABARD
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.61 %

    0.03 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.54 %

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

    Holdings

    0.52 %

    0.01 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.51 %

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

    Holdings

    0.50 %

    0.02 %
  • NABARD
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.50 %

    0.02 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.48 %

    0.01 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.43 %

    0.01 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.40 %

    -0.17 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.39 %

    0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.36 %

    0.36 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : 0.01 %|FITCH AAA

    Holdings

    0.36 %

    0.01 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    0.34 %

    0.34 %
  • Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.33 %

    0.01 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.33 %

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

    Holdings

    0.31 %

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

    Holdings

    0.28 %

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

    Holdings

    0.28 %

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

    Holdings

    0.28 %

    0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.86 %|CRISIL AAA

    Holdings

    0.28 %

    -0.86 %
  • NABARD **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.01 %|CRISIL AAA(CE)

    Holdings

    0.27 %

    0.01 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

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

    Holdings

    0.26 %

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

    Holdings

    0.26 %

    0.01 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.26 %

    0.13 %
  • NABARD **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

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

    Holdings

    0.26 %

    0.01 %
  • John Deere Financial India Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

    0.01 %
  • Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.26 %

    0.01 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.35 %|SOV

    Holdings

    0.25 %

    -0.35 %
  • Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.23 %

    0.01 %
  • State Government of West Bengal
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.21 %

    0.01 %
  • State Government of Gujarat
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.21 %

    0.01 %
  • Government Securities
    SOV
    3M change : 0.21 %|SOV

    Holdings

    0.21 %

    0.21 %
  • State Government of West Bengal
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.21 %

    0.01 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.19 %

    0.00 %
  • State Government of Telangana
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.18 %

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

    Holdings

    0.18 %

    0.01 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.18 %

    0.01 %
  • NABARD
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.17 %

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

    Holdings

    0.17 %

    0.01 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : 0.00 %|CRISIL AAA(CE)

    Holdings

    0.16 %

    0.00 %
  • State Government of Chhattisgarh
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.16 %

    0.01 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.16 %

    0.00 %
  • Government Securities
    SOV
    3M change : 0.15 %|SOV

    Holdings

    0.15 %

    0.15 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • State Government of Rajasthan
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.14 %

    0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • NABARD **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.13 %

    0.00 %
  • State Government of Maharashtra
    SOV
    3M change : -0.12 %|SOV

    Holdings

    0.13 %

    -0.12 %
  • NHPC Ltd. **
    FITCH AAA
    3M change : 0.13 %|FITCH AAA

    Holdings

    0.13 %

    0.13 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.11 %

    0.00 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.11 %

    -0.16 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.11 %

    0.00 %
  • State Government of West Bengal
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.11 %

    0.00 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.07 %|SOV

    Holdings

    0.11 %

    -0.07 %
  • Britannia Industries Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    0.10 %

    0.10 %
  • State Government of Jharkhand
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.08 %

    0.00 %
  • State Government of Karnataka
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.08 %

    0.00 %
  • Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • Government Securities
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.06 %

    0.00 %
  • State Government of Goa
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.06 %

    0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • State Government of Telangana
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.05 %

    0.00 %
  • State Government of Tamil Nadu
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.05 %

    0.00 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.05 %

    0.00 %
  • Rural Electrification Corporation Ltd. **
    FITCH AAA
    3M change : 0.00 %|FITCH AAA

    Holdings

    0.05 %

    0.00 %
  • Reliable Devices Trust 12 **
    ICRA AAA(SO)
    3M change : 0.00 %|ICRA AAA(SO)

    Holdings

    0.05 %

    0.00 %
  • State Government of Madhya Pradesh
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.04 %

    0.00 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -2.99 %|CRISIL AAA

    Holdings

    0.04 %

    -2.99 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • NHPC Ltd. **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • State Government of Tamil Nadu
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • State Government of Andhra Pradesh
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • State Government of Assam
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • Axis Bank Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • State Government of Maharashtra
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • State Government of West Bengal
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • State Government of West Bengal
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • Government Securities
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • State Government of Tamil Nadu
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • State Government of Maharashtra
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • NABARD **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • State Government of Andhra Pradesh
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.00 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

    0.00 %
  • Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.01 %

    0.01 %
  • State Government of Telangana
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • State Government of Mizoram
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.01 %

    0.00 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    0.01 %

    -0.38 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • Government Securities
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.00 %

    0.00 %
  • State Government of Andhra Pradesh
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.00 %

    0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • Ultratech Cement Ltd. **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.00 %

    -0.20 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.00 %

    -0.72 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.00 %

    -0.15 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.00 %

    -0.13 %
  • Reliable Devices Trust 11 **
    ICRA AAA(SO)
    3M change : -0.05 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -0.05 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    0.00 %

    -1.11 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -3.33 %|CRISIL AAA

    Holdings

    0.00 %

    -3.33 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.00 %

    -0.29 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.05 %|CRISIL AAA

    Holdings

    0.00 %

    -1.05 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

    -0.26 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.01 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : -0.49 %|CARE AAA

    Holdings

    0.00 %

    -0.49 %
  • NHPC Ltd. **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.00 %

    -0.03 %
  • NABARD
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • State Government of Gujarat
    SOV
    3M change : -0.18 %|SOV

    Holdings

    0.00 %

    -0.18 %
  • Government Securities
    SOV
    3M change : -0.46 %|SOV

    Holdings

    0.00 %

    -0.46 %
  • State Government of Gujarat
    SOV
    3M change : -0.36 %|SOV

    Holdings

    0.00 %

    -0.36 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.87 %|SOV

    Holdings

    0.00 %

    -0.87 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.13 %|SOV

    Holdings

    0.00 %

    -0.13 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.18 %|SOV

    Holdings

    0.00 %

    -0.18 %
  • State Government of Gujarat
    SOV
    3M change : -0.15 %|SOV

    Holdings

    0.00 %

    -0.15 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.10 %|SOV

    Holdings

    0.00 %

    -0.10 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.08 %|SOV

    Holdings

    0.00 %

    -0.08 %
  • State Government of Bihar
    SOV
    3M change : -0.05 %|SOV

    Holdings

    0.00 %

    -0.05 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

    -0.03 %
  • State Government of Karnataka
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

    -0.03 %
  • State Government of Rajasthan
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

    -0.03 %
  • State Government of Karnataka
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

    -0.03 %
  • John Deere Financial India Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • State Government of Telangana
    SOV
    3M change : -0.15 %|SOV

    Holdings

    0.00 %

    -0.15 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.56 %|CRISIL AAA

    Holdings

    0.00 %

    -1.56 %
  • National Housing Bank **
    CRISIL AAA
    3M change : -1.49 %|CRISIL AAA

    Holdings

    0.00 %

    -1.49 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.00 %

    -0.20 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    0.00 %

    -0.42 %
  • State Government of Gujarat
    SOV
    3M change : -0.85 %|SOV

    Holdings

    0.00 %

    -0.85 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

    -0.08 %
  • State Government of Haryana
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.00 %

    -0.03 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %
  • State Government of Rajasthan
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.00 %

    -0.03 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    0.00 %

    -0.33 %
  • Tata Capital Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.79 %|CRISIL AAA

    Holdings

    0.00 %

    -0.79 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.12 %|FITCH AAA

    Holdings

    0.00 %

    -0.12 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • Citicorp Finance (India) Ltd. **
    ICRA AAA
    3M change : -0.79 %|ICRA AAA

    Holdings

    0.00 %

    -0.79 %

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