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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.35%3.69%25.04%70.92%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+12 morePublic BanksSpecialized FinanceHome FinancingConsumer FinanceG-Sec25.34 %8.29 %12.51 %12.73 %16.09 %25.04 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2129.31%33.96%21.09%24.74%25.88%25.04%
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 : 0.58 %|SOV

    Holdings

    6.85 %

    0.58 %
  • Government Securities
    SOV
    3M change : 2.54 %|SOV

    Holdings

    4.19 %

    2.54 %
  • Government Securities
    SOV
    3M change : 1.66 %|SOV

    Holdings

    3.42 %

    1.66 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 1.34 %|CRISIL AAA

    Holdings

    3.33 %

    1.34 %
  • NABARD **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    3.20 %

    -0.01 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    3.02 %

    0.22 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.54 %

    0.01 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.98 %|CRISIL AAA

    Holdings

    2.47 %

    0.98 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.92 %

    -0.00 %
  • Food Corporation Of India **
    ICRA AAA(CE)
    3M change : -0.02 %|ICRA AAA(CE)

    Holdings

    1.89 %

    -0.02 %
  • Government Securities
    Sov
    3M change : 1.70 %|Sov

    Holdings

    1.70 %

    1.70 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.56 %

    -0.02 %
  • National Housing Bank **
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    1.49 %

    -0.48 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 1.48 %|CRISIL AAA

    Holdings

    1.48 %

    1.48 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.41 %

    -0.00 %
  • Bharat Sanchar Nigam Ltd.
    CRISIL AAA(CE)
    3M change : -0.01 %|CRISIL AAA(CE)

    Holdings

    1.34 %

    -0.01 %
  • State Government of Rajasthan
    SOV
    3M change : -0.27 %|SOV

    Holdings

    1.22 %

    -0.27 %
  • State Bank of India (Tier II - Basel III) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.22 %

    -0.01 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.20 %|CRISIL AAA

    Holdings

    1.20 %

    1.20 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    1.15 %

    0.50 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.14 %

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

    Holdings

    1.12 %

    -0.01 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.11 %

    0.11 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.05 %

    0.06 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.01 %|FITCH AAA

    Holdings

    1.00 %

    -0.01 %
  • HDFC Credila Financial Services Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.99 %

    -0.01 %
  • Axis Finance Ltd. **
    FITCH AAA
    3M change : -0.00 %|FITCH AAA

    Holdings

    0.99 %

    -0.00 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : -0.22 %|CRISIL AAA(CE)

    Holdings

    0.96 %

    -0.22 %
  • Chennai Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.88 %

    -0.00 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.87 %

    0.12 %
  • State Government of Tamil Nadu
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.87 %

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

    Holdings

    0.85 %

    0.01 %
  • Tata Capital Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.79 %

    0.00 %
  • India Grid Trust
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.79 %

    -0.00 %
  • Citicorp Finance (India) Ltd. **
    ICRA AAA
    3M change : 0.79 %|ICRA AAA

    Holdings

    0.79 %

    0.79 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.77 %

    -0.00 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.00 %|ICRA AAA(CE)

    Holdings

    0.77 %

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

    Holdings

    0.75 %

    -0.01 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.00 %|ICRA AAA(CE)

    Holdings

    0.75 %

    -0.00 %
  • John Deere Financial India Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.75 %

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

    Holdings

    0.74 %

    -0.01 %
  • Fullerton India Credit Company Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.74 %

    -0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.72 %

    0.12 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.72 %

    0.00 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.71 %

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

    Holdings

    0.70 %

    -0.01 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.68 %

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

    Holdings

    0.63 %

    -0.00 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.01 %|CRISIL AAA(CE)

    Holdings

    0.63 %

    -0.01 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.63 %

    -0.00 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.62 %

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

    Holdings

    0.60 %

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

    Holdings

    0.58 %

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

    Holdings

    0.57 %

    0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.55 %

    0.12 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.53 %

    0.00 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.52 %

    0.12 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.51 %

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

    Holdings

    0.49 %

    -0.00 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.49 %

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

    Holdings

    0.49 %

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

    Holdings

    0.48 %

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

    Holdings

    0.47 %

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

    Holdings

    0.46 %

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

    Holdings

    0.43 %

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

    Holdings

    0.42 %

    -0.00 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.42 %

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

    Holdings

    0.39 %

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

    Holdings

    0.38 %

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

    Holdings

    0.38 %

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

    Holdings

    0.36 %

    0.00 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.00 %|FITCH AAA

    Holdings

    0.34 %

    -0.00 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -1.00 %|CRISIL AAA

    Holdings

    0.34 %

    -1.00 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.33 %

    0.12 %
  • Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.32 %

    0.00 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.32 %

    0.32 %
  • Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.30 %

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

    Holdings

    0.29 %

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

    Holdings

    0.28 %

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

    Holdings

    0.27 %

    -0.00 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.27 %

    0.02 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    0.27 %

    0.27 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.00 %|CRISIL AAA(CE)

    Holdings

    0.27 %

    0.00 %
  • NABARD **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.26 %

    0.00 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.26 %

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

    Holdings

    0.25 %

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

    Holdings

    0.25 %

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

    Holdings

    0.25 %

    -0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.25 %

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

    Holdings

    0.25 %

    -0.00 %
  • Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.25 %

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

    Holdings

    0.25 %

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

    Holdings

    0.25 %

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

    Holdings

    0.23 %

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

    Holdings

    0.21 %

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

    Holdings

    0.21 %

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

    Holdings

    0.20 %

    0.00 %
  • Ultratech Cement Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.20 %

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

    Holdings

    0.20 %

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

    Holdings

    0.19 %

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

    Holdings

    0.18 %

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

    Holdings

    0.18 %

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

    Holdings

    0.18 %

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

    Holdings

    0.18 %

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

    Holdings

    0.18 %

    -0.00 %
  • Food Corporation Of India.
    CRISIL AAA(CE)
    3M change : 0.17 %|CRISIL AAA(CE)

    Holdings

    0.17 %

    0.17 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    0.17 %

    0.17 %
  • NABARD
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.16 %

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

    Holdings

    0.16 %

    0.00 %
  • 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 : 0.00 %|SOV

    Holdings

    0.16 %

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

    Holdings

    0.15 %

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

    Holdings

    0.15 %

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

    Holdings

    0.15 %

    -0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.15 %

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

    Holdings

    0.14 %

    -0.05 %
  • State Government of Rajasthan
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.13 %

    0.00 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.27 %|SOV

    Holdings

    0.13 %

    -0.27 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

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

    Holdings

    0.13 %

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

    Holdings

    0.13 %

    -0.00 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • NABARD **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    -0.00 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.00 %|FITCH AAA

    Holdings

    0.12 %

    -0.00 %
  • 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 : 0.11 %|CRISIL AAA

    Holdings

    0.11 %

    0.11 %
  • State Government of West Bengal
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.11 %

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

    Holdings

    0.10 %

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

    Holdings

    0.10 %

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

    Holdings

    0.08 %

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

    Holdings

    0.08 %

    0.00 %
  • 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

    0.05 %

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

    Holdings

    0.05 %

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

    Holdings

    0.05 %

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

    Holdings

    0.05 %

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

    Holdings

    0.05 %

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

    Holdings

    0.05 %

    -0.00 %
  • Reliable Devices Trust 11 **
    ICRA AAA(SO)
    3M change : 0.00 %|ICRA AAA(SO)

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

    Holdings

    0.03 %

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

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    -0.00 %
  • State Government of Assam
    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 Maharashtra
    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 Karnataka
    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 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 %
  • State Government of Haryana
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.00 %
  • State Government of Rajasthan
    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 %
  • NABARD **
    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 Karnataka
    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 %
  • Bajaj 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 %
  • State Government of Andhra Pradesh
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.02 %

    -0.02 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    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 7 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

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

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    0.00 %
  • Government Securities
    Sov
    3M change : -0.62 %|Sov

    Holdings

    0.01 %

    -0.62 %
  • State Government of Mizoram
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.01 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.00 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

    -0.26 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL AAA
    3M change : -0.77 %|CRISIL AAA

    Holdings

    0.00 %

    -0.77 %
  • NABARD **
    CRISIL AAA
    3M change : -1.29 %|CRISIL AAA

    Holdings

    0.00 %

    -1.29 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    0.00 %

    -0.57 %
  • Ultratech Cement Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • NABARD **
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.00 %

    -0.50 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.01 %
  • State Government of Telangana
    SOV
    3M change : -0.08 %|SOV

    Holdings

    0.00 %

    -0.08 %
  • State Government of Maharashtra
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.05 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • Government Securities
    SOV
    3M change : -0.58 %|SOV

    Holdings

    0.00 %

    -0.58 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.40 %|SOV

    Holdings

    0.00 %

    -0.40 %
  • State Government of Telangana
    SOV
    3M change : -0.16 %|SOV

    Holdings

    0.00 %

    -0.16 %
  • State Government of Madhya Pradesh
    SOV
    3M change : -0.14 %|SOV

    Holdings

    0.00 %

    -0.14 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.14 %|SOV

    Holdings

    0.00 %

    -0.14 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.13 %|SOV

    Holdings

    0.00 %

    -0.13 %
  • State Government of Madhya Pradesh
    SOV
    3M change : -0.11 %|SOV

    Holdings

    0.00 %

    -0.11 %
  • State Government of Rajasthan
    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 Uttar Pradesh
    SOV
    3M change : -0.08 %|SOV

    Holdings

    0.00 %

    -0.08 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.03 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    0.00 %

    -0.37 %
  • Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
    ICRA AAA(SO)
    3M change : -0.07 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -0.07 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    0.00 %

    -0.12 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.00 %

    -0.29 %
  • Kotak Mahindra Investments Ltd. **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.00 %

    -0.29 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.00 %

    -0.02 %
  • State Government of Gujarat
    SOV
    3M change : -0.78 %|SOV

    Holdings

    0.00 %

    -0.78 %
  • State Government of Rajasthan
    SOV
    3M change : -0.27 %|SOV

    Holdings

    0.00 %

    -0.27 %
  • Government Securities
    SOV
    3M change : -1.98 %|SOV

    Holdings

    0.00 %

    -1.98 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.79 %|CARE AAA

    Holdings

    0.00 %

    -0.79 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.32 %|FITCH AAA

    Holdings

    0.00 %

    -0.32 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.27 %|Sov

    Holdings

    0.00 %

    -0.27 %
  • State Government of Maharashtra
    Sov
    3M change : -0.18 %|Sov

    Holdings

    0.00 %

    -0.18 %
  • State Government of Karnataka
    Sov
    3M change : -0.12 %|Sov

    Holdings

    0.00 %

    -0.12 %
  • State Government of Assam
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.00 %

    -0.09 %
  • State Government of Maharashtra
    Sov
    3M change : -0.23 %|Sov

    Holdings

    0.00 %

    -0.23 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • State Government of Andhra Pradesh
    SOV
    3M change : -0.05 %|SOV

    Holdings

    0.00 %

    -0.05 %

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