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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+1 moreCertificate of DepositCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.74%1.80%5.46%21.29%26.85%43.86%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+15 moreInvestment Banking & BrokerageSpecialized FinancePublic BanksMiscellaneousG-Sec31.01 %5.68 %7.67 %9.36 %19.43 %26.85 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2136.46%29.10%26.77%35.77%25.22%26.85%
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 : 8.77 %|SOV

    Holdings

    8.77 %

    8.77 %
  • Government Securities
    Sov
    3M change : 6.52 %|Sov

    Holdings

    6.64 %

    6.52 %
  • Government Securities
    SOV
    3M change : 1.58 %|SOV

    Holdings

    4.82 %

    1.58 %
  • NABARD **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    4.08 %

    -0.15 %
  • Vedanta Ltd. **
    CRISIL A1+
    3M change : 2.54 %|CRISIL A1+

    Holdings

    2.54 %

    2.54 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    2.00 %

    -0.08 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.87 %

    -0.08 %
  • Panatone Finvest Ltd. **
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    1.81 %

    -0.04 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 1.12 %|FITCH A1+

    Holdings

    1.12 %

    1.12 %
  • ICICI Bank Ltd. **
    ICRA AA+
    3M change : -0.03 %|ICRA AA+

    Holdings

    1.04 %

    -0.03 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    1.03 %

    -0.04 %
  • Government Securities
    SOV
    3M change : 1.01 %|SOV

    Holdings

    1.01 %

    1.01 %
  • India Grid Trust
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.99 %

    -0.05 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.95 %

    -0.04 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.04 %|CRISIL AA+

    Holdings

    0.94 %

    -0.04 %
  • 6.58 L&T Metro Rail (Hyderabad) Ltd. **
    CRISIL AAA(CE)
    3M change : 0.93 %|CRISIL AAA(CE)

    Holdings

    0.93 %

    0.93 %
  • 4.04 Government Securities
    Sov
    3M change : 0.90 %|Sov

    Holdings

    0.90 %

    0.90 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CARE AA-
    3M change : -0.04 %|CARE AA-

    Holdings

    0.90 %

    -0.04 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.87 %

    -0.04 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : -0.01 %|ICRA AA-

    Holdings

    0.84 %

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

    Holdings

    0.84 %

    -0.04 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.80 %

    -0.03 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.80 %

    -0.03 %
  • State Bank Of India **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.71 %

    -0.04 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.71 %

    -0.02 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.70 %|CRISIL AAA

    Holdings

    0.70 %

    0.70 %
  • EMBASSY OFFICE PARKS REIT
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.69 %

    -0.03 %
  • Torrent Power Ltd. **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.69 %

    -0.03 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.69 %

    -0.03 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.03 %|CRISIL AAA(CE)

    Holdings

    0.69 %

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

    Holdings

    0.69 %

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

    Holdings

    0.68 %

    -0.03 %
  • NABARD **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.68 %

    -0.02 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.68 %|CRISIL A1+

    Holdings

    0.68 %

    0.68 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.67 %

    -0.03 %
  • Government Securities
    SOV
    3M change : -2.45 %|SOV

    Holdings

    0.65 %

    -2.45 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.60 %

    -0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.58 %

    -0.02 %
  • Tata Projects Ltd. **
    FITCH AA
    3M change : -0.03 %|FITCH AA

    Holdings

    0.57 %

    -0.03 %
  • Aditya Birla Fashion and Retail Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.56 %

    -0.01 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.55 %

    -0.02 %
  • Flometallic India Pvt. Ltd. **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.54 %

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

    Holdings

    0.50 %

    -0.02 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.03 %|FITCH AAA

    Holdings

    0.48 %

    -0.03 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.02 %|ICRA AAA(CE)

    Holdings

    0.47 %

    -0.02 %
  • Chennai Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.46 %

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

    Holdings

    0.46 %

    -0.02 %
  • HDFC Credila Financial Services Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    0.45 %

    0.45 %
  • Tata Teleservices (Maharashtra) Ltd. **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.44 %

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

    Holdings

    0.43 %

    -0.01 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.41 %

    -0.02 %
  • Cholamandalam Investment And Finance Company Ltd. **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    0.41 %

    -0.01 %
  • Government Securities
    SOV
    3M change : 0.41 %|SOV

    Holdings

    0.41 %

    0.41 %
  • Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.40 %

    -0.02 %
  • State Bank Of India
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.36 %

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

    Holdings

    0.36 %

    -0.01 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.35 %

    -0.02 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.35 %

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

    Holdings

    0.35 %

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

    Holdings

    0.34 %

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

    Holdings

    0.34 %

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

    Holdings

    0.32 %

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

    Holdings

    0.30 %

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

    Holdings

    0.30 %

    -0.01 %
  • 8.75 Vedanta Ltd. **
    CRISIL AA-
    3M change : 0.30 %|CRISIL AA-

    Holdings

    0.30 %

    0.30 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.29 %|CRISIL AA-

    Holdings

    0.29 %

    0.29 %
  • NABARD **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.28 %

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

    Holdings

    0.28 %

    -0.01 %
  • Sundaram Home Finance Ltd. **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    0.27 %

    -0.01 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.27 %

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

    Holdings

    0.26 %

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

    Holdings

    0.25 %

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

    Holdings

    0.25 %

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

    Holdings

    0.25 %

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

    Holdings

    0.24 %

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

    Holdings

    0.23 %

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

    Holdings

    0.23 %

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

    Holdings

    0.23 %

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

    Holdings

    0.23 %

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

    Holdings

    0.23 %

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

    Holdings

    0.23 %

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

    Holdings

    0.23 %

    -0.01 %
  • ONGC Petro additions Ltd. **
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    0.23 %

    -0.01 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.23 %

    -0.01 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : -0.01 %|FITCH AA

    Holdings

    0.22 %

    -0.01 %
  • Government Securities
    Sov
    3M change : -0.24 %|Sov

    Holdings

    0.22 %

    -0.24 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.21 %

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

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    -0.01 %
  • Motherson Sumi Systems Ltd. **
    FITCH AAA
    3M change : -0.77 %|FITCH AAA

    Holdings

    0.18 %

    -0.77 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.18 %

    -0.01 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.01 %|CRISIL AA(CE)

    Holdings

    0.18 %

    -0.01 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.01 %|CRISIL AA(CE)

    Holdings

    0.18 %

    -0.01 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.01 %|CRISIL AA(CE)

    Holdings

    0.18 %

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

    Holdings

    0.16 %

    -0.01 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.16 %

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

    Holdings

    0.15 %

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

    Holdings

    0.14 %

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

    Holdings

    0.14 %

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

    Holdings

    0.14 %

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

    Holdings

    0.13 %

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

    Holdings

    0.13 %

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

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    -0.01 %
  • ICICI Bank Ltd. **
    ICRA AAA
    3M change : -0.00 %|ICRA 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 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

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

    Holdings

    0.12 %

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

    Holdings

    0.11 %

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

    Holdings

    0.11 %

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

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.00 %
  • 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

    0.09 %

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

    Holdings

    0.09 %

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

    Holdings

    0.08 %

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

    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 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
    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 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

    0.05 %

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

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

    Holdings

    0.05 %

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

    Holdings

    0.05 %

    -0.00 %
  • 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 Rajasthan
    SOV
    3M change : -0.18 %|SOV

    Holdings

    0.04 %

    -0.18 %
  • State Government of Jharkhand
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

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

    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 : -0.00 %|Sov

    Holdings

    0.02 %

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

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

    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 : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • State Government of Andhra Pradesh
    SOV
    3M change : -0.28 %|SOV

    Holdings

    0.00 %

    -0.28 %
  • State Government of Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • Reliable Devices Trust 12 **
    ICRA AAA(SO)
    3M change : -0.09 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -0.09 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.00 %

    -0.35 %
  • Axis Bank Ltd. **
    CRISIL AA+
    3M change : -1.04 %|CRISIL AA+

    Holdings

    0.00 %

    -1.04 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • Tata Motors Ltd. **
    CARE AA-
    3M change : -0.05 %|CARE AA-

    Holdings

    0.00 %

    -0.05 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.00 %

    -0.07 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : -0.47 %|CRISIL AA

    Holdings

    0.00 %

    -0.47 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.02 %
  • Government Securities
    Sov
    3M change : -1.59 %|Sov

    Holdings

    0.00 %

    -1.59 %
  • 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 : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -1.15 %|CRISIL AAA

    Holdings

    0.00 %

    -1.15 %
  • Government Securities
    SOV
    3M change : -0.70 %|SOV

    Holdings

    0.00 %

    -0.70 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.50 %|SOV

    Holdings

    0.00 %

    -0.50 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.17 %|SOV

    Holdings

    0.00 %

    -0.17 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.17 %|SOV

    Holdings

    0.00 %

    -0.17 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.05 %|SOV

    Holdings

    0.00 %

    -0.05 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.10 %|SOV

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.05 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %
  • State Government of Karnataka
    SOV
    3M change : -0.05 %|SOV

    Holdings

    0.00 %

    -0.05 %
  • State Bank Of India (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : -0.39 %|CRISIL AA+

    Holdings

    0.00 %

    -0.39 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    0.00 %

    -0.52 %
  • Bank Of Baroda (Additional Tier 1 - Basel III) **
    CARE AA
    3M change : -0.52 %|CARE AA

    Holdings

    0.00 %

    -0.52 %
  • Canara Bank (Additional Tier 1 - Basel III) **
    FITCH AA
    3M change : -0.02 %|FITCH AA

    Holdings

    0.00 %

    -0.02 %
  • NABARD
    ICRA AAA
    3M change : -0.24 %|ICRA AAA

    Holdings

    0.00 %

    -0.24 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -1.77 %|SOV

    Holdings

    0.00 %

    -1.77 %
  • State Government of Gujarat
    SOV
    3M change : -0.81 %|SOV

    Holdings

    0.00 %

    -0.81 %
  • Government Securities
    SOV
    3M change : -0.19 %|SOV

    Holdings

    0.00 %

    -0.19 %
  • Government Securities
    SOV
    3M change : -0.08 %|SOV

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.05 %
  • Government Securities
    Sov
    3M change : -0.54 %|Sov

    Holdings

    0.00 %

    -0.54 %
  • 182 Days Treasury Bills
    SOV
    3M change : -1.39 %|SOV

    Holdings

    0.00 %

    -1.39 %
  • 182 Days Treasury Bills
    SOV
    3M change : -3.49 %|SOV

    Holdings

    0.00 %

    -3.49 %
  • 91 Days Treasury Bills
    SOV
    3M change : -2.34 %|SOV

    Holdings

    0.00 %

    -2.34 %

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