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ICICI Pru Liquid Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCorporate DebtCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper1.45%1.98%3.25%15.33%33.43%44.56%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+17 morePrivate BanksSpecialized FinanceInvestment Banking & BrokerageG-SecPublic Banks19.97 %5.22 %6.16 %12.70 %16.59 %39.35 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2429.74%40.68%31.34%40.35%31.10%39.35%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Canara Bank **
    CRISIL A1+
    3M change : 3.06 %|CRISIL A1+

    Holdings

    3.06 %

    3.06 %
  • 91 Days Treasury Bills
    Sov
    3M change : 2.82 %|Sov

    Holdings

    2.82 %

    2.82 %
  • Indian Bank
    CRISIL A1+
    3M change : 2.74 %|CRISIL A1+

    Holdings

    2.74 %

    2.74 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 2.35 %|FITCH A1+

    Holdings

    2.35 %

    2.35 %
  • 364 Days Treasury Bills
    Sov
    3M change : 2.06 %|Sov

    Holdings

    2.06 %

    2.06 %
  • NABARD **
    CRISIL A1+
    3M change : 1.88 %|CRISIL A1+

    Holdings

    1.88 %

    1.88 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 1.86 %|ICRA A1+

    Holdings

    1.86 %

    1.86 %
  • NABARD **
    CRISIL A1+
    3M change : 1.85 %|CRISIL A1+

    Holdings

    1.85 %

    1.85 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 1.85 %|FITCH A1+

    Holdings

    1.85 %

    1.85 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : 1.85 %|CRISIL A1+

    Holdings

    1.85 %

    1.85 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 1.85 %|FITCH A1+

    Holdings

    1.85 %

    1.85 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 1.57 %|CRISIL A1+

    Holdings

    1.57 %

    1.57 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 1.41 %|CRISIL A1+

    Holdings

    1.41 %

    1.41 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • NABARD **
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 1.32 %|CRISIL A1+

    Holdings

    1.32 %

    1.32 %
  • 364 Days Treasury Bills
    Sov
    3M change : 1.31 %|Sov

    Holdings

    1.31 %

    1.31 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • Indian Bank **
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • 182 Days Treasury Bills
    Sov
    3M change : 1.28 %|Sov

    Holdings

    1.28 %

    1.28 %
  • 91 Days Treasury Bills
    Sov
    3M change : 1.21 %|Sov

    Holdings

    1.21 %

    1.21 %
  • 8.9508% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : 1.18 %|CRISIL AAA

    Holdings

    1.18 %

    1.18 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : 1.13 %|CRISIL A1+

    Holdings

    1.13 %

    1.13 %
  • 8.35% Government Securities
    Sov
    3M change : 1.07 %|Sov

    Holdings

    1.07 %

    1.07 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • Bank Of Maharashtra **
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • Motilal oswal finvest Ltd **
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • 182 Days Treasury Bills
    Sov
    3M change : 0.94 %|Sov

    Holdings

    0.94 %

    0.94 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.94 %|ICRA A1+

    Holdings

    0.94 %

    0.94 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • Indian Bank **
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • Punjab & Sind Bank **
    ICRA A1+
    3M change : 0.93 %|ICRA A1+

    Holdings

    0.93 %

    0.93 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.93 %|Sov

    Holdings

    0.93 %

    0.93 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 0.93 %|FITCH A1+

    Holdings

    0.93 %

    0.93 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.93 %|ICRA A1+

    Holdings

    0.93 %

    0.93 %
  • Indian Bank **
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • Reliance Retail Ventures Ltd **
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • IIFL Finance Ltd. **
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • HDFC Credila Financial Services Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    0.85 %

    0.85 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.80 %|Sov

    Holdings

    0.80 %

    0.80 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.76 %|Sov

    Holdings

    0.76 %

    0.76 %
  • Indian Bank **
    CRISIL A1+
    3M change : 0.75 %|CRISIL A1+

    Holdings

    0.75 %

    0.75 %
  • Shriram Finance Ltd. **
    FITCH A1+
    3M change : 0.74 %|FITCH A1+

    Holdings

    0.74 %

    0.74 %
  • PNB Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.66 %|ICRA A1+

    Holdings

    0.66 %

    0.66 %
  • Kotak Securities Ltd. **
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • NABARD
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • Bajaj Financial Security Ltd. **
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • Tata Capital Ltd. **
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.51 %|Sov

    Holdings

    0.51 %

    0.51 %
  • 364 Days Treasury Bills
    Sov
    3M change : 0.50 %|Sov

    Holdings

    0.50 %

    0.50 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.49 %|Sov

    Holdings

    0.49 %

    0.49 %
  • Tata Teleservices (Maharashtra) Ltd. **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • NABARD **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Bharti Enterprises Ltd **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • IDFC First Bank Ltd. **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.47 %|Sov

    Holdings

    0.47 %

    0.47 %
  • NABARD **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • NABARD **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Bajaj Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Bajaj Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 0.46 %|FITCH A1+

    Holdings

    0.46 %

    0.46 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • 182 Days Treasury Bills
    Sov
    3M change : 0.44 %|Sov

    Holdings

    0.44 %

    0.44 %
  • 182 Days Treasury Bills
    Sov
    3M change : 0.42 %|Sov

    Holdings

    0.42 %

    0.42 %
  • Redington (India) Ltd. **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • Nirma Ltd. **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • Redington (India) Ltd. **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • Axis Securities 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 %
  • Redington (India) Ltd. **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • Tata Cleantech Capital Ltd **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • SEIL Energy India Ltd. **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • Aditya Birla Fashion and Retail Ltd. **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • Grasim Industries Ltd. **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • SEIL Energy India Ltd. **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • Bajaj Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • 360 One Prime Ltd. **
    ICRA A1+
    3M change : 0.37 %|ICRA A1+

    Holdings

    0.37 %

    0.37 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • Kotak Securities Ltd. **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • IIFL Securities Ltd **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • Toyota Financial Services India **
    ICRA AAA
    3M change : 0.33 %|ICRA AAA

    Holdings

    0.33 %

    0.33 %
  • Bajaj Financial Security Ltd. **
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    0.33 %

    0.33 %
  • Poonawalla Fincorp Ltd **
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    0.33 %

    0.33 %
  • Bank Of Maharashtra **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Tata Steel Ltd. **
    ICRA A1+
    3M change : 0.28 %|ICRA A1+

    Holdings

    0.28 %

    0.28 %
  • TMF Holdings Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Deutsche Investments India Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Redington (India) Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • GIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • 8.79% LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.24 %

    0.24 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : 0.19 %|ICRA A1+

    Holdings

    0.19 %

    0.19 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Tata Power Renewable Energy Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Indian Bank
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • NU Vista Ltd **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Alembic Pharmaceuticals Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • 360 One Prime Ltd. **
    ICRA A1+
    3M change : 0.19 %|ICRA A1+

    Holdings

    0.19 %

    0.19 %
  • Godrej Consumer Products Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • IIFL Wealth Prime Ltd. **
    ICRA A1+
    3M change : 0.19 %|ICRA A1+

    Holdings

    0.19 %

    0.19 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • 182 Days Treasury Bills
    Sov
    3M change : 0.19 %|Sov

    Holdings

    0.19 %

    0.19 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.19 %|Sov

    Holdings

    0.19 %

    0.19 %
  • Kotak Securities Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Godrej Housing Finance Ltd **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • JM Financial Services Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA A1+
    3M change : 0.19 %|ICRA A1+

    Holdings

    0.19 %

    0.19 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    0.18 %

    0.18 %
  • 5.65% State Government of Kerala
    Sov
    3M change : 0.17 %|Sov

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Bajaj Financial Security Ltd. **
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • HDFC Bank Ltd. **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.09 %

    0.09 %
  • TV18 Broadcast Ltd. **
    ICRA A1+
    3M change : 0.09 %|ICRA A1+

    Holdings

    0.09 %

    0.09 %
  • TV18 Broadcast Ltd. **
    ICRA A1+
    3M change : 0.09 %|ICRA A1+

    Holdings

    0.09 %

    0.09 %
  • HSBC Invest Direct Financial Services (India) Ltd. **
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.09 %

    0.09 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.09 %

    0.09 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.09 %

    0.09 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.09 %

    0.09 %
  • HDFC Ltd.
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.09 %

    0.09 %
  • 6.7% Mahindra Rural Housing Finance Ltd. **
    FITCH AA+
    3M change : 0.09 %|FITCH AA+

    Holdings

    0.09 %

    0.09 %
  • Cholamandalam Investment And Finance Company Ltd. **
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.09 %

    0.09 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.09 %

    0.09 %
  • TV18 Broadcast Ltd. **
    ICRA A1+
    3M change : 0.09 %|ICRA A1+

    Holdings

    0.09 %

    0.09 %
  • Rural Electrification Corporation Ltd.
    FITCH A1+
    3M change : 0.08 %|FITCH A1+

    Holdings

    0.08 %

    0.08 %
  • Reliance Retail Ventures Ltd **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.05 %

    0.05 %
  • NABARD **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.05 %

    0.05 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.05 %

    0.05 %
  • 5.27% NABARD **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.05 %

    0.05 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.05 %

    0.05 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.05 %

    0.05 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.05 %

    0.05 %
  • 5.6% State Government of Haryana
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.02 %

    0.02 %
  • 364 Days Treasury Bills
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.01 %

    0.01 %
  • 9.48% State Government of Haryana
    Sov
    3M change : -0.41 %|Sov

    Holdings

    0.00 %

    -0.41 %
  • 9.49% State Government of Tamil Nadu
    Sov
    3M change : -0.27 %|Sov

    Holdings

    0.00 %

    -0.27 %
  • 9.5% State Government of Rajasthan
    Sov
    3M change : -0.21 %|Sov

    Holdings

    0.00 %

    -0.21 %
  • 9.5% State Government of Maharashtra
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

    -0.08 %
  • Canara Bank **
    CRISIL A1+
    3M change : -5.12 %|CRISIL A1+

    Holdings

    0.00 %

    -5.12 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -3.84 %|CRISIL A1+

    Holdings

    0.00 %

    -3.84 %
  • Canara Bank **
    CRISIL A1+
    3M change : -2.31 %|CRISIL A1+

    Holdings

    0.00 %

    -2.31 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : -1.85 %|FITCH A1+

    Holdings

    0.00 %

    -1.85 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : -1.28 %|FITCH A1+

    Holdings

    0.00 %

    -1.28 %
  • Indian Bank **
    CRISIL A1+
    3M change : -1.28 %|CRISIL A1+

    Holdings

    0.00 %

    -1.28 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.77 %|CRISIL A1+

    Holdings

    0.00 %

    -0.77 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.00 %

    -0.06 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -3.85 %|CRISIL A1+

    Holdings

    0.00 %

    -3.85 %
  • NABARD
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -3.85 %|CRISIL A1+

    Holdings

    0.00 %

    -3.85 %
  • NABARD
    CRISIL A1+
    3M change : -1.54 %|CRISIL A1+

    Holdings

    0.00 %

    -1.54 %
  • Larsen & Toubro Ltd. **
    CRISIL A1+
    3M change : -1.92 %|CRISIL A1+

    Holdings

    0.00 %

    -1.92 %
  • Larsen & Toubro Ltd. **
    CRISIL A1+
    3M change : -1.54 %|CRISIL A1+

    Holdings

    0.00 %

    -1.54 %
  • Tata Power Renewable Energy Ltd. **
    CRISIL A1+
    3M change : -1.28 %|CRISIL A1+

    Holdings

    0.00 %

    -1.28 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • Shriram Finance Ltd **
    FITCH A1+
    3M change : -0.90 %|FITCH A1+

    Holdings

    0.00 %

    -0.90 %
  • Sundaram Finance Ltd. **
    CRISIL A1+
    3M change : -0.90 %|CRISIL A1+

    Holdings

    0.00 %

    -0.90 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : -0.77 %|CRISIL A1+

    Holdings

    0.00 %

    -0.77 %
  • Kotak Securities Ltd. **
    CRISIL A1+
    3M change : -0.77 %|CRISIL A1+

    Holdings

    0.00 %

    -0.77 %
  • Poonawalla Fincorp Ltd. **
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : -0.64 %|ICRA A1+

    Holdings

    0.00 %

    -0.64 %
  • Deutsche Investments India Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    0.00 %

    -0.64 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    0.00 %

    -0.64 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : -0.38 %|ICRA A1+

    Holdings

    0.00 %

    -0.38 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    0.00 %

    -0.32 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • Tata Cleantech Capital Ltd **
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : -0.26 %|ICRA A1+

    Holdings

    0.00 %

    -0.26 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • Bharti Enterprises Ltd
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • TV18 Broadcast Ltd. **
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.00 %

    -0.13 %
  • SBICAP Securities Ltd **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • SBICAP Securities Ltd **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • 91 Days Treasury Bills
    Sov
    3M change : -2.89 %|Sov

    Holdings

    0.00 %

    -2.89 %
  • 91 Days Treasury Bills
    Sov
    3M change : -2.73 %|Sov

    Holdings

    0.00 %

    -2.73 %
  • 91 Days Treasury Bills
    Sov
    3M change : -2.25 %|Sov

    Holdings

    0.00 %

    -2.25 %
  • 182 Days Treasury Bills
    Sov
    3M change : -1.80 %|Sov

    Holdings

    0.00 %

    -1.80 %
  • 182 Days Treasury Bills
    Sov
    3M change : -0.26 %|Sov

    Holdings

    0.00 %

    -0.26 %
  • 7.97% State Government of Odisha
    SOV
    3M change : -0.43 %|SOV

    Holdings

    0.00 %

    -0.43 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -2.57 %|CRISIL A1+

    Holdings

    0.00 %

    -2.57 %
  • IDFC First Bank Ltd. **
    CRISIL A1+
    3M change : -1.91 %|CRISIL A1+

    Holdings

    0.00 %

    -1.91 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : -1.02 %|FITCH A1+

    Holdings

    0.00 %

    -1.02 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : -1.27 %|CRISIL A1+

    Holdings

    0.00 %

    -1.27 %
  • Bajaj Finance Ltd. **
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • NABARD
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.00 %

    -0.76 %
  • Tata Capital Financial Services Ltd. **
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.00 %

    -0.76 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • Redington (India) Ltd. **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Redington (India) Ltd. **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Redington (India) Ltd. **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Bajaj Financial Security Ltd. **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Tata Capital Financial Services Ltd. **
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    0.00 %

    -0.38 %
  • Infina Finance Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    0.00 %

    -0.38 %
  • Nirma Ltd. **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Godrej Housing Finance Ltd **
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • Pilani Investment & Industries Ltd **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • 91 Days Treasury Bills
    SOV
    3M change : -1.30 %|SOV

    Holdings

    0.00 %

    -1.30 %
  • 364 Days Treasury Bills
    SOV
    3M change : -1.28 %|SOV

    Holdings

    0.00 %

    -1.28 %
  • 91 Days Treasury Bills
    SOV
    3M change : -0.09 %|SOV

    Holdings

    0.00 %

    -0.09 %
  • 5.44% NABARD
    ICRA AAA
    3M change : -0.51 %|ICRA AAA

    Holdings

    0.00 %

    -0.51 %
  • 5.84% Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • 7.4% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -0.13 %|CRISIL AA+

    Holdings

    0.00 %

    -0.13 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -2.53 %|CRISIL A1+

    Holdings

    0.00 %

    -2.53 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -1.52 %|ICRA A1+

    Holdings

    0.00 %

    -1.52 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • DBS Bank Ltd India **
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.00 %

    -0.76 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : -0.63 %|FITCH A1+

    Holdings

    0.00 %

    -0.63 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • IDFC First Bank Ltd. **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • NABARD **
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL A1+
    3M change : -1.27 %|CRISIL A1+

    Holdings

    0.00 %

    -1.27 %
  • NABARD **
    CRISIL A1+
    3M change : -1.27 %|CRISIL A1+

    Holdings

    0.00 %

    -1.27 %
  • Reliance Retail Ventures Ltd **
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Tata Power Renewable Energy Ltd. **
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • IIFL Finance Ltd. **
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    0.00 %

    -0.88 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.00 %

    -0.76 %
  • Reliance Retail Ventures Ltd **
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    0.00 %

    -0.64 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA A1+
    3M change : -0.63 %|ICRA A1+

    Holdings

    0.00 %

    -0.63 %
  • SEIL Energy India Ltd. **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • PNB Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Godrej Housing Finance Ltd **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Bajaj Financial Security Ltd. **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • JSW Energy Ltd **
    ICRA A1+
    3M change : -0.44 %|ICRA A1+

    Holdings

    0.00 %

    -0.44 %
  • Tata Housing Development Company Ltd. **
    FITCH A1+
    3M change : -0.38 %|FITCH A1+

    Holdings

    0.00 %

    -0.38 %
  • IIFL Securities Ltd **
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    0.00 %

    -0.38 %
  • Tata Projects Ltd. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Nirma Ltd. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • SEIL Energy India Ltd. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Reliance Retail Ventures Ltd **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • GIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • HSBC Invest Direct Financial Services (India) Ltd. **
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.00 %

    -0.13 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • Blue Star Ltd. **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.00 %

    -0.10 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.00 %

    -0.06 %
  • 182 Days Treasury Bills
    Sov
    3M change : -1.29 %|Sov

    Holdings

    0.00 %

    -1.29 %
  • 91 Days Treasury Bills
    Sov
    3M change : -1.27 %|Sov

    Holdings

    0.00 %

    -1.27 %
  • 91 Days Treasury Bills
    Sov
    3M change : -1.02 %|Sov

    Holdings

    0.00 %

    -1.02 %