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ICICI Pru Short Term Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+2 moreCommercial PaperTreasury BillsGovernment SecuritiesCash & EquivalentsCorporate Debt1.58%2.30%7.22%17.99%22.29%48.62%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+16 moreHome FinancingSpecialized FinancePublic BanksMiscellaneousG-Sec31.80 %5.46 %7.16 %9.73 %20.64 %25.22 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2126.44%36.46%29.10%26.77%35.77%25.22%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NABARD **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    4.23 %

    -0.08 %
  • 182 Days Treasury Bills
    SOV
    3M change : -0.04 %|SOV

    Holdings

    3.49 %

    -0.04 %
  • Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    3.24 %

    -0.01 %
  • Government Securities
    SOV
    3M change : -5.08 %|SOV

    Holdings

    3.10 %

    -5.08 %
  • 91 Days Treasury Bills
    SOV
    3M change : 2.34 %|SOV

    Holdings

    2.34 %

    2.34 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.08 %

    -0.04 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    1.96 %

    -0.06 %
  • Panatone Finvest Ltd. **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.84 %

    -0.01 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.77 %

    -0.03 %
  • Government Securities
    Sov
    3M change : -1.82 %|Sov

    Holdings

    1.59 %

    -1.82 %
  • 182 Days Treasury Bills
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.39 %

    -0.01 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.15 %

    -0.03 %
  • ICICI Bank Ltd. **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    1.07 %

    -0.02 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    1.07 %

    -0.00 %
  • Axis Bank Ltd. **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    1.04 %

    -0.02 %
  • India Grid Trust
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.04 %

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

    Holdings

    0.99 %

    -0.03 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    0.98 %

    -0.03 %
  • Motherson Sumi Systems Ltd. **
    FITCH AAA
    3M change : -0.01 %|FITCH AAA

    Holdings

    0.96 %

    -0.01 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CARE AA-
    3M change : -0.01 %|CARE AA-

    Holdings

    0.93 %

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

    Holdings

    0.91 %

    -0.02 %
  • Government Securities
    SOV
    3M change : 0.88 %|SOV

    Holdings

    0.88 %

    0.88 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : 0.00 %|ICRA AA-

    Holdings

    0.85 %

    0.00 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.83 %

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

    Holdings

    0.82 %

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

    Holdings

    0.81 %

    -0.00 %
  • State Bank Of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.75 %

    -0.00 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.73 %

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

    Holdings

    0.72 %

    -0.02 %
  • Torrent Power Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.72 %

    -0.01 %
  • EMBASSY OFFICE PARKS REIT
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.72 %

    -0.01 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.72 %

    -0.02 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.71 %

    -0.01 %
  • John Deere Financial India Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.71 %

    -0.02 %
  • Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.70 %

    -0.01 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.70 %

    -0.00 %
  • NABARD **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.69 %

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

    Holdings

    0.62 %

    -0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.60 %

    -0.01 %
  • Tata Projects Ltd. **
    FITCH AA
    3M change : -0.02 %|FITCH AA

    Holdings

    0.60 %

    -0.02 %
  • Aditya Birla Fashion and Retail Ltd. **
    CRISIL AA
    3M change : -0.14 %|CRISIL AA

    Holdings

    0.57 %

    -0.14 %
  • Flometallic India Pvt. Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.57 %

    -0.01 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.57 %

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

    Holdings

    0.54 %

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

    Holdings

    0.52 %

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

    Holdings

    0.52 %

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

    Holdings

    0.52 %

    -0.01 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : 0.14 %|FITCH AAA

    Holdings

    0.51 %

    0.14 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.50 %

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

    Holdings

    0.49 %

    -0.01 %
  • Chennai Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.48 %

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

    Holdings

    0.48 %

    -0.01 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.47 %

    -0.01 %
  • Government Securities
    Sov
    3M change : 0.46 %|Sov

    Holdings

    0.46 %

    0.46 %
  • Tata Teleservices (Maharashtra) Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.45 %

    -0.00 %
  • ICICI Bank Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.44 %

    -0.01 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.00 %|CRISIL AA

    Holdings

    0.43 %

    0.00 %
  • Cholamandalam Investment And Finance Company Ltd. **
    ICRA AA+
    3M change : 0.42 %|ICRA AA+

    Holdings

    0.42 %

    0.42 %
  • Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.41 %

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

    Holdings

    0.39 %

    -0.01 %
  • State Bank Of India
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.37 %

    -0.00 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.37 %

    -0.01 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.37 %

    -0.00 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.37 %

    -0.00 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.36 %

    -0.01 %
  • ICICI Bank Ltd. **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    0.36 %

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

    Holdings

    0.35 %

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

    Holdings

    0.35 %

    -0.01 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    0.33 %

    0.33 %
  • Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.31 %

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

    Holdings

    0.31 %

    -0.00 %
  • NABARD **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.30 %

    -0.01 %
  • IDFC First Bank Ltd. **
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    0.29 %

    -0.01 %
  • State Government of Andhra Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.28 %

    -0.00 %
  • Sundaram Home Finance Ltd. **
    ICRA AA+
    3M change : 0.28 %|ICRA AA+

    Holdings

    0.28 %

    0.28 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : 0.12 %|CRISIL AAA(CE)

    Holdings

    0.28 %

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

    Holdings

    0.27 %

    -0.00 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.26 %

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

    Holdings

    0.26 %

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

    Holdings

    0.26 %

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

    Holdings

    0.25 %

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

    Holdings

    0.24 %

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

    Holdings

    0.24 %

    -0.01 %
  • Axis Bank Ltd. **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.24 %

    -0.00 %
  • NABARD
    ICRA AAA
    3M change : 0.24 %|ICRA AAA

    Holdings

    0.24 %

    0.24 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.24 %

    -0.00 %
  • NABARD **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

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

    Holdings

    0.24 %

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

    Holdings

    0.24 %

    -0.00 %
  • ONGC Petro additions Ltd. **
    ICRA AA
    3M change : 0.23 %|ICRA AA

    Holdings

    0.23 %

    0.23 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.23 %

    0.00 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.23 %

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

    Holdings

    0.22 %

    -0.01 %
  • Mahindra & Mahindra Ltd. **
    FITCH AAA
    3M change : -0.00 %|FITCH AAA

    Holdings

    0.22 %

    -0.00 %
  • NABARD
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.22 %

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

    Holdings

    0.22 %

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

    Holdings

    0.19 %

    -0.00 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.19 %

    -0.00 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.00 %|CRISIL AA(CE)

    Holdings

    0.19 %

    -0.00 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.00 %|CRISIL AA(CE)

    Holdings

    0.19 %

    -0.00 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.00 %|CRISIL AA(CE)

    Holdings

    0.19 %

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

    Holdings

    0.17 %

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

    Holdings

    0.17 %

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

    Holdings

    0.17 %

    -0.00 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : 0.16 %|ICRA AAA

    Holdings

    0.16 %

    0.16 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.15 %

    -0.36 %
  • State Government of Telangana
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.15 %

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

    Holdings

    0.14 %

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

    Holdings

    0.14 %

    -0.00 %
  • HDFC Bank Ltd. (Additional Tier 1 - Basel III)
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.14 %

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

    Holdings

    0.13 %

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

    Holdings

    0.13 %

    -0.00 %
  • State Government of West Bengal
    Sov
    3M change : -0.31 %|Sov

    Holdings

    0.13 %

    -0.31 %
  • ICICI Bank Ltd. **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.12 %

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

    Holdings

    0.12 %

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

    Holdings

    0.12 %

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

    Holdings

    0.12 %

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

    Holdings

    0.12 %

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

    Holdings

    0.12 %

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

    Holdings

    0.12 %

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

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    -0.00 %
  • Government Securities
    Sov
    3M change : 0.12 %|Sov

    Holdings

    0.12 %

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

    Holdings

    0.10 %

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

    Holdings

    0.10 %

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

    Holdings

    0.10 %

    -0.00 %
  • Rural Electrification Corporation 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

    0.10 %

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

    Holdings

    0.10 %

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

    Holdings

    0.09 %

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

    Holdings

    0.08 %

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

    Holdings

    0.08 %

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

    Holdings

    0.07 %

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

    Holdings

    0.07 %

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

    Holdings

    0.06 %

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

    Holdings

    0.06 %

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

    Holdings

    0.06 %

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

    Holdings

    0.06 %

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

    Holdings

    0.06 %

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

    Holdings

    0.06 %

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

    Holdings

    0.05 %

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

    Holdings

    0.05 %

    -0.00 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.10 %|SOV

    Holdings

    0.05 %

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

    Holdings

    0.05 %

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

    Holdings

    0.05 %

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

    Holdings

    0.05 %

    -0.00 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.05 %

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

    Holdings

    0.05 %

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

    Holdings

    0.05 %

    -0.00 %
  • Jamnagar Utilities & Power Pvt. 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 %
  • Power Finance Corporation Ltd. **
    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 %
  • Tata Motors Ltd. **
    CARE AA-
    3M change : -0.00 %|CARE AA-

    Holdings

    0.05 %

    -0.00 %
  • Cholamandalam Investment And Finance Company Ltd. **
    FITCH AA+
    3M change : 0.05 %|FITCH AA+

    Holdings

    0.05 %

    0.05 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    -0.00 %
  • State Government of Tamil Nadu
    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 Jharkhand
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • Coastal Gujarat Power Ltd. **
    CARE AA(SO)
    3M change : -0.00 %|CARE AA(SO)

    Holdings

    0.03 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    -0.00 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    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 %
  • Canara Bank (Additional Tier 1 - Basel III) **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.02 %

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

    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

    0.02 %

    -0.00 %
  • Government Securities
    Sov
    3M change : -0.40 %|Sov

    Holdings

    0.02 %

    -0.40 %
  • State Government of Telangana
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -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 9 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

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

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

    Holdings

    0.01 %

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

    Holdings

    0.01 %

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

    Holdings

    0.01 %

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

    Holdings

    0.00 %

    -0.00 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.08 %|SOV

    Holdings

    0.00 %

    -0.08 %
  • State Government of Rajasthan
    SOV
    3M change : -0.13 %|SOV

    Holdings

    0.00 %

    -0.13 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    0.00 %

    -0.89 %
  • Reliable Devices Trust 11 **
    ICRA AAA(SO)
    3M change : -0.09 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -0.09 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • Ultratech Cement Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.00 %

    -0.51 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • NHPC Ltd. **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.00 %

    -0.07 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.01 %
  • NABARD
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.00 %

    -0.50 %
  • State Government of Gujarat
    SOV
    3M change : -0.40 %|SOV

    Holdings

    0.00 %

    -0.40 %
  • State Government of West Bengal
    SOV
    3M change : -0.33 %|SOV

    Holdings

    0.00 %

    -0.33 %
  • State Government of Gujarat
    SOV
    3M change : -0.17 %|SOV

    Holdings

    0.00 %

    -0.17 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.10 %|SOV

    Holdings

    0.00 %

    -0.10 %
  • State Government of Madhya Pradesh
    SOV
    3M change : -0.08 %|SOV

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.05 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.07 %|SOV

    Holdings

    0.00 %

    -0.07 %
  • State Government of Maharashtra
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %
  • John Deere Financial India Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %
  • State Government of Telangana
    SOV
    3M change : -0.26 %|SOV

    Holdings

    0.00 %

    -0.26 %
  • Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
    ICRA AAA(SO)
    3M change : -0.13 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -0.13 %
  • State Bank Of India (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : -0.41 %|CRISIL AA+

    Holdings

    0.00 %

    -0.41 %
  • Government Securities
    SOV
    3M change : -1.82 %|SOV

    Holdings

    0.00 %

    -1.82 %
  • State Government of Chhattisgarh
    SOV
    3M change : -0.57 %|SOV

    Holdings

    0.00 %

    -0.57 %
  • State Government of Karnataka
    SOV
    3M change : -0.39 %|SOV

    Holdings

    0.00 %

    -0.39 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.13 %|SOV

    Holdings

    0.00 %

    -0.13 %
  • State Government of Gujarat
    SOV
    3M change : -0.05 %|SOV

    Holdings

    0.00 %

    -0.05 %
  • State Bank Of India ( Additional Tier 1 - Basel III )
    CRISIL AA+
    3M change : -0.15 %|CRISIL AA+

    Holdings

    0.00 %

    -0.15 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.00 %

    -0.02 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • Government Securities
    SOV
    3M change : -0.62 %|SOV

    Holdings

    0.00 %

    -0.62 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • NABARD **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • NABARD **
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • State Government of Gujarat
    SOV
    3M change : -0.38 %|SOV

    Holdings

    0.00 %

    -0.38 %
  • State Government of Maharashtra
    Sov
    3M change : -0.29 %|Sov

    Holdings

    0.00 %

    -0.29 %
  • State Government of Assam
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.00 %

    -0.11 %
  • State Government of Maharashtra
    Sov
    3M change : -0.21 %|Sov

    Holdings

    0.00 %

    -0.21 %
  • State Government of Chhattisgarh
    Sov
    3M change : -0.13 %|Sov

    Holdings

    0.00 %

    -0.13 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.05 %

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