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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
+2 moreTreasury BillsCommercial PaperCash & EquivalentsCorporate DebtGovernment Securities0.40%6.94%7.81%15.25%24.94%44.65%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+10 moreInvestment Banking & BrokerageSpecialized FinancePublic BanksMiscellaneousG-Sec15.76 %5.35 %5.45 %7.85 %13.99 %51.59 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2121.33%41.28%52.53%53.35%58.41%51.59%
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 : 3.75 %|SOV

    Holdings

    23.67 %

    3.75 %
  • Government Securities
    SOV
    3M change : 0.63 %|SOV

    Holdings

    6.22 %

    0.63 %
  • Government Securities
    SOV
    3M change : 3.38 %|SOV

    Holdings

    3.38 %

    3.38 %
  • State Bank Of India **
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    3.23 %

    0.44 %
  • Panatone Finvest Ltd. **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    3.00 %

    0.47 %
  • Government Securities
    Sov
    3M change : 0.90 %|Sov

    Holdings

    2.89 %

    0.90 %
  • 182 Days Treasury Bills
    SOV
    3M change : 0.41 %|SOV

    Holdings

    2.68 %

    0.41 %
  • 182 Days Treasury Bills
    SOV
    3M change : -0.82 %|SOV

    Holdings

    2.58 %

    -0.82 %
  • NABARD **
    CRISIL A1+
    3M change : 0.26 %|CRISIL A1+

    Holdings

    1.67 %

    0.26 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    1.63 %

    0.22 %
  • Government Securities
    Sov
    3M change : 0.23 %|Sov

    Holdings

    1.55 %

    0.23 %
  • Government Securities
    SOV
    3M change : 0.19 %|SOV

    Holdings

    1.34 %

    0.19 %
  • 182 Days Treasury Bills
    SOV
    3M change : -0.08 %|SOV

    Holdings

    1.34 %

    -0.08 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : 0.17 %|CRISIL AA+

    Holdings

    1.22 %

    0.17 %
  • Axis Bank Ltd. **
    CRISIL AA+
    3M change : 0.17 %|CRISIL AA+

    Holdings

    1.20 %

    0.17 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    1.17 %

    0.18 %
  • State Government of Rajasthan
    SOV
    3M change : 0.14 %|SOV

    Holdings

    1.00 %

    0.14 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.95 %

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

    Holdings

    0.92 %

    0.13 %
  • Government Securities
    SOV
    3M change : 0.11 %|SOV

    Holdings

    0.78 %

    0.11 %
  • Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : 0.11 %|ICRA AA

    Holdings

    0.76 %

    0.11 %
  • Cholamandalam Investment And Finance Company Ltd. **
    ICRA AA+
    3M change : 0.10 %|ICRA AA+

    Holdings

    0.70 %

    0.10 %
  • HDFC Bank Ltd. **
    CRISIL AA+
    3M change : 0.09 %|CRISIL AA+

    Holdings

    0.70 %

    0.09 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.67 %

    0.10 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.67 %

    0.10 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • Government Securities
    SOV
    3M change : 0.09 %|SOV

    Holdings

    0.64 %

    0.09 %
  • John Deere Financial India Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.60 %

    0.08 %
  • NABHA Power Ltd. **
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    0.58 %

    0.08 %
  • Tata Teleservices Ltd. **
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.56 %

    0.09 %
  • Cholamandalam Investment And Finance Company Ltd. **
    ICRA AA+
    3M change : 0.08 %|ICRA AA+

    Holdings

    0.52 %

    0.08 %
  • EMBASSY OFFICE PARKS REIT
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.51 %

    0.07 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    0.51 %

    0.07 %
  • Axis Finance Ltd. **
    FITCH AAA
    3M change : 0.07 %|FITCH AAA

    Holdings

    0.51 %

    0.07 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.49 %

    -0.11 %
  • Tata Teleservices (Maharashtra) Ltd. **
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    0.49 %

    0.08 %
  • State Government of Goa
    SOV
    3M change : 0.06 %|SOV

    Holdings

    0.46 %

    0.06 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.42 %

    0.06 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.41 %

    0.06 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.40 %

    0.06 %
  • State Bank Of India (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    0.40 %

    0.06 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : 0.05 %|FITCH AAA

    Holdings

    0.37 %

    0.05 %
  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
    ICRA AA+
    3M change : 0.05 %|ICRA AA+

    Holdings

    0.37 %

    0.05 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.35 %

    0.05 %
  • State Government of Madhya Pradesh
    SOV
    3M change : 0.05 %|SOV

    Holdings

    0.35 %

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

    Holdings

    0.34 %

    0.05 %
  • 182 Days Treasury Bills
    SOV
    3M change : 0.05 %|SOV

    Holdings

    0.34 %

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

    Holdings

    0.34 %

    0.05 %
  • Government Securities
    SOV
    3M change : -1.69 %|SOV

    Holdings

    0.34 %

    -1.69 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : 0.05 %|CRISIL AA-

    Holdings

    0.34 %

    0.05 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.34 %

    0.05 %
  • State Bank Of India **
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    0.33 %

    0.05 %
  • Bank Of Baroda (Additional Tier 1 - Basel III) **
    CARE AA
    3M change : 0.05 %|CARE AA

    Holdings

    0.33 %

    0.05 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.32 %

    0.04 %
  • State Bank Of India (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    0.30 %

    0.05 %
  • Government Securities
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.29 %

    0.04 %
  • NABARD **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.29 %

    0.04 %
  • Tata Teleservices (Maharashtra) Ltd. **
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.27 %

    0.04 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.26 %

    0.04 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.25 %

    0.04 %
  • Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.25 %

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

    Holdings

    0.25 %

    0.04 %
  • Axis Bank Ltd. **
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.22 %

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

    Holdings

    0.21 %

    0.03 %
  • Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.20 %

    0.03 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.20 %

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

    Holdings

    0.20 %

    0.03 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.19 %

    0.03 %
  • Coastal Gujarat Power Ltd.
    CARE AA(CE)
    3M change : 0.02 %|CARE AA(CE)

    Holdings

    0.18 %

    0.02 %
  • Government Securities
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.17 %

    0.03 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.17 %

    0.02 %
  • SBM Bank (India) Ltd. **
    ICRA A1+
    3M change : 0.03 %|ICRA A1+

    Holdings

    0.17 %

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

    Holdings

    0.14 %

    0.02 %
  • Canara Bank (Additional Tier 1 - Basel III) **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.14 %

    0.02 %
  • Reliable Devices Trust 12 **
    ICRA AAA(SO)
    3M change : 0.02 %|ICRA AAA(SO)

    Holdings

    0.13 %

    0.02 %
  • GOI Strips 2022
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.11 %

    0.02 %
  • State Government of Meghalaya
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.11 %

    0.01 %
  • NABHA Power Ltd. **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.10 %

    0.01 %
  • Government Securities
    SOV
    3M change : 0.10 %|SOV

    Holdings

    0.10 %

    0.10 %
  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    0.10 %

    0.01 %
  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.09 %

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

    Holdings

    0.09 %

    0.01 %
  • Union Bank Of India (Additional Tier 1 - Basel III) **
    FITCH AA
    3M change : 0.01 %|FITCH AA

    Holdings

    0.08 %

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

    Holdings

    0.08 %

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

    Holdings

    0.08 %

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

    Holdings

    0.08 %

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

    Holdings

    0.07 %

    0.01 %
  • Bank Of Baroda ( Additional Tier 1 - Basel III ) **
    CARE AA
    3M change : 0.01 %|CARE AA

    Holdings

    0.07 %

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

    Holdings

    0.05 %

    0.01 %
  • Cholamandalam Investment And Finance Company Ltd. **
    FITCH AA+
    3M change : 0.01 %|FITCH AA+

    Holdings

    0.05 %

    0.01 %
  • Export-Import Bank Of India (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    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 %
  • Bank Of Baroda (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.03 %

    0.00 %
  • State Government of Gujarat
    SOV
    3M change : -0.43 %|SOV

    Holdings

    0.03 %

    -0.43 %
  • State Government of Rajasthan
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.01 %

    0.00 %
  • State Government of Jammu & Kashmir
    Sov
    3M change : 0.00 %|Sov

    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 13 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

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

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
    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 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
    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 9 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

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

    Holdings

    0.01 %

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

    Holdings

    0.01 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    0.00 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.00 %

    0.00 %
  • Hindustan Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    0.00 %
  • Government Securities
    SOV
    3M change : -0.75 %|SOV

    Holdings

    0.00 %

    -0.75 %
  • State Government of Rajasthan
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • Government Securities
    Sov
    3M change : -0.14 %|Sov

    Holdings

    0.00 %

    -0.14 %
  • Reliable Devices Trust 11 **
    ICRA AAA(SO)
    3M change : -0.11 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -0.11 %
  • Daimler Financial Services India Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    0.00 %

    -0.42 %
  • Government Securities
    Sov
    3M change : -0.27 %|Sov

    Holdings

    0.00 %

    -0.27 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.00 %

    -0.06 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • Government Securities
    Sov
    3M change : -0.77 %|Sov

    Holdings

    0.00 %

    -0.77 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    0.00 %

    -0.94 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.49 %|CRISIL AA+

    Holdings

    0.00 %

    -0.49 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • Government Securities
    Sov
    3M change : -0.33 %|Sov

    Holdings

    0.00 %

    -0.33 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.20 %|CRISIL AA+

    Holdings

    0.00 %

    -0.20 %
  • John Deere Financial India Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.00 %

    -0.29 %
  • Government Securities
    SOV
    3M change : -0.74 %|SOV

    Holdings

    0.00 %

    -0.74 %
  • State Bank Of India (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : -0.11 %|CRISIL AA+

    Holdings

    0.00 %

    -0.11 %
  • Canara Bank (Additional Tier 1 - Basel III) **
    FITCH AA
    3M change : -0.08 %|FITCH AA

    Holdings

    0.00 %

    -0.08 %
  • State Government of Gujarat
    SOV
    3M change : -0.49 %|SOV

    Holdings

    0.00 %

    -0.49 %
  • 182 Days Treasury Bills
    Sov
    3M change : -1.42 %|Sov

    Holdings

    0.00 %

    -1.42 %
  • 182 Days Treasury Bills
    Sov
    3M change : -1.42 %|Sov

    Holdings

    0.00 %

    -1.42 %
  • 182 Days Treasury Bills
    Sov
    3M change : -1.42 %|Sov

    Holdings

    0.00 %

    -1.42 %
  • 182 Days Treasury Bills
    Sov
    3M change : -1.42 %|Sov

    Holdings

    0.00 %

    -1.42 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA
    3M change : -0.20 %|CRISIL AA

    Holdings

    0.00 %

    -0.20 %
  • 91 Days Treasury Bills
    SOV
    3M change : -1.43 %|SOV

    Holdings

    0.00 %

    -1.43 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : -2.13 %|CRISIL A1+

    Holdings

    0.00 %

    -2.13 %
  • Larsen & Toubro Ltd. **
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Bharat Heavy Electricals Ltd. **
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • 91 Days Treasury Bills
    SOV
    3M change : -0.10 %|SOV

    Holdings

    0.00 %

    -0.10 %
  • Citicorp Finance (India) Ltd. **
    ICRA AAA
    3M change : -0.69 %|ICRA AAA

    Holdings

    0.00 %

    -0.69 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Indian Oil Corporation Ltd. **
    ICRA A1+
    3M change : -0.14 %|ICRA A1+

    Holdings

    0.00 %

    -0.14 %
  • 91 Days Treasury Bills
    Sov
    3M change : -3.00 %|Sov

    Holdings

    0.00 %

    -3.00 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.00 %

    -0.14 %
  • 91 Days Treasury Bills
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.00 %

    -0.09 %

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