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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit1.78%1.80%8.60%21.67%26.78%39.36%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+11 moreHome FinancingG-SecInvestment Banking & BrokeragePrivate BanksPublic Banks21.27 %9.04 %10.41 %16.55 %18.39 %24.34 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2423.52%18.22%26.51%21.03%17.69%24.34%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NABARD
    CRISIL A1+
    3M change : 4.03 %|CRISIL A1+

    Holdings

    4.03 %

    4.03 %
  • 364 Days Treasury Bills
    Sov
    3M change : 2.70 %|Sov

    Holdings

    2.70 %

    2.70 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 2.67 %|CRISIL A1+

    Holdings

    2.67 %

    2.67 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • Small Industries Development Bank Of India
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    2.29 %

    -0.02 %
  • 8.33% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.12 %

    -0.06 %
  • 364 Days Treasury Bills
    Sov
    3M change : 2.04 %|Sov

    Holdings

    2.04 %

    2.04 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 2.01 %|ICRA A1+

    Holdings

    2.01 %

    2.01 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 2.01 %|CRISIL A1+

    Holdings

    2.01 %

    2.01 %
  • 7.69% NABARD **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.98 %

    -0.05 %
  • 8.35% Government Securities
    SOV
    3M change : -0.05 %|SOV

    Holdings

    1.80 %

    -0.05 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL A1+
    3M change : 1.76 %|CRISIL A1+

    Holdings

    1.76 %

    1.76 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.76 %

    -0.01 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : 1.68 %|CRISIL A1+

    Holdings

    1.68 %

    1.68 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 1.67 %|ICRA A1+

    Holdings

    1.67 %

    1.67 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : 1.51 %|CRISIL A1+

    Holdings

    1.51 %

    1.51 %
  • 8.9% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 1.44 %|CRISIL AA+

    Holdings

    1.44 %

    1.44 %
  • 7.14% Mahindra Rural Housing Finance Ltd. **
    FITCH AA+
    3M change : -0.04 %|FITCH AA+

    Holdings

    1.44 %

    -0.04 %
  • 7.8% APL Apollo Building Products Private Limited **
    ICRA AA
    3M change : -0.03 %|ICRA AA

    Holdings

    1.44 %

    -0.03 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.42 %

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

    Holdings

    1.42 %

    -0.01 %
  • 182 Days Treasury Bills
    Sov
    3M change : 1.40 %|Sov

    Holdings

    1.40 %

    1.40 %
  • Data Infrastructure Trust **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.38 %

    -0.01 %
  • Motilal Oswal Financial Services Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.38 %

    -0.00 %
  • 8.48% Tata Housing Development Company Ltd. **
    CARE AA
    3M change : -0.04 %|CARE AA

    Holdings

    1.37 %

    -0.04 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 1.35 %|ICRA A1+

    Holdings

    1.35 %

    1.35 %
  • NABARD **
    CRISIL A1+
    3M change : 1.35 %|CRISIL A1+

    Holdings

    1.35 %

    1.35 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 1.34 %|CRISIL A1+

    Holdings

    1.34 %

    1.34 %
  • 7.42% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.92 %|CRISIL AAA

    Holdings

    1.28 %

    0.92 %
  • 6.25% EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.92 %|CRISIL AAA

    Holdings

    1.28 %

    0.92 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.23 %

    -0.01 %
  • Tata Housing Development Company Ltd. **
    FITCH A1+
    3M change : -0.01 %|FITCH A1+

    Holdings

    1.22 %

    -0.01 %
  • The Federal Bank Ltd. **
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Bharti Enterprises Ltd **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.15 %

    -0.01 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.04 %

    -0.01 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 1.01 %|CRISIL A1+

    Holdings

    1.01 %

    1.01 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 1.01 %|ICRA A1+

    Holdings

    1.01 %

    1.01 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 1.01 %|CRISIL A1+

    Holdings

    1.01 %

    1.01 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 1.01 %|CRISIL AA

    Holdings

    1.01 %

    1.01 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 1.00 %|CRISIL A1+

    Holdings

    1.00 %

    1.00 %
  • 6.7% DLF Cyber City Developers Ltd.
    CRISIL AA
    3M change : 0.82 %|CRISIL AA

    Holdings

    1.00 %

    0.82 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.89 %

    -0.01 %
  • 7.78% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.79 %

    -0.02 %
  • 8.95% Shriram Finance Ltd. **
    CRISIL AA+
    3M change : 0.72 %|CRISIL AA+

    Holdings

    0.72 %

    0.72 %
  • 8.9508% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.72 %

    -0.02 %
  • 9.5% Motilal oswal finvest Ltd **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.72 %

    -0.02 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -0.01 %|ICRA A1+

    Holdings

    0.72 %

    -0.01 %
  • Tata Realty & Infrastructure Ltd. **
    ICRA AA+
    3M change : 0.72 %|ICRA AA+

    Holdings

    0.72 %

    0.72 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.72 %

    -0.00 %
  • 360 One Prime Ltd. **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.72 %

    -0.00 %
  • 8.25% Tata Realty & Infrastructure Ltd. **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    0.72 %

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

    Holdings

    0.72 %

    -0.01 %
  • 5.7% Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.71 %

    -0.02 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.71 %

    -0.01 %
  • PVR Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.71 %

    -0.00 %
  • Bahadur Chand Investments Pvt. Ltd. **
    ICRA A1+
    3M change : 0.68 %|ICRA A1+

    Holdings

    0.68 %

    0.68 %
  • Nuvama Wealth & Investment Ltd **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.68 %

    -0.00 %
  • 9.25% Phoenix ARC Private Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.68 %

    -0.02 %
  • Phoenix ARC Pvt Ltd **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.68 %

    -0.00 %
  • Nuvama Wealth & Investment Ltd **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.68 %

    -0.00 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.68 %

    -0.00 %
  • 5.27% NABARD **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.68 %

    -0.01 %
  • JM Financial Services Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.68 %

    -0.00 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL A1+
    3M change : 0.67 %|CRISIL A1+

    Holdings

    0.67 %

    0.67 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.67 %|CRISIL A1+

    Holdings

    0.67 %

    0.67 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.67 %|CRISIL A1+

    Holdings

    0.67 %

    0.67 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 0.67 %|FITCH A1+

    Holdings

    0.67 %

    0.67 %
  • Bahadur Chand Investments Pvt. Ltd. **
    ICRA A1+
    3M change : 0.66 %|ICRA A1+

    Holdings

    0.66 %

    0.66 %
  • 8.57% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.54 %

    -0.02 %
  • 6.98% TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.54 %

    -0.02 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.54 %

    -0.00 %
  • State Bank Of India **
    FITCH A1+
    3M change : -0.00 %|FITCH A1+

    Holdings

    0.53 %

    -0.00 %
  • Bharti Enterprises Ltd **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.53 %

    -0.00 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • 5.6% Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.50 %

    -0.01 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : 0.50 %|CRISIL A1+

    Holdings

    0.50 %

    0.50 %
  • 7.75% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.43 %

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

    Holdings

    0.36 %

    -0.01 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.36 %

    -0.00 %
  • Tata Projects Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.36 %

    -0.00 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.36 %

    -0.00 %
  • 7.4% LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.36 %

    -0.01 %
  • 7.42%Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.36 %

    -0.01 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.36 %

    -0.00 %
  • 5.59% Small Industries Development Bank Of India. **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.35 %

    -0.01 %
  • SEIL Energy India Ltd **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.35 %

    -0.00 %
  • 9.25% Motilal oswal finvest Ltd **
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    0.34 %

    -0.01 %
  • Nuvama Wealth Finance Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.34 %

    -0.00 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    0.33 %

    0.33 %
  • PVR Ltd. **
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    0.33 %

    0.33 %
  • Infina Finance Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    0.33 %

    0.33 %
  • 8.3% Nirma Ltd.
    CRISIL AA
    3M change : 0.32 %|CRISIL AA

    Holdings

    0.32 %

    0.32 %
  • 182 Days Treasury Bills
    Sov
    3M change : -1.13 %|Sov

    Holdings

    0.32 %

    -1.13 %
  • 7.1% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.25 %

    -0.01 %
  • 9.39%LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.22 %

    -0.01 %
  • Motilal Oswal Home Finance Ltd **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.19 %

    -0.00 %
  • 8.1% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.18 %

    -0.00 %
  • 6.99% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • 5.27% NABARD
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.18 %

    -0.00 %
  • 5.7%Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.18 %

    -0.00 %
  • 6.7%G R Infraprojects Ltd. **
    CARE AA+
    3M change : -0.00 %|CARE AA+

    Holdings

    0.18 %

    -0.00 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.18 %

    -0.00 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.18 %

    -0.00 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    0.17 %

    0.17 %
  • 9.24%LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.15 %

    -0.00 %
  • 7.4% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • 9.47%LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 8.27% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : -1.18 %|ICRA AA

    Holdings

    0.00 %

    -1.18 %
  • 7.4% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -1.42 %|CRISIL AA+

    Holdings

    0.00 %

    -1.42 %
  • 6.4% EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -3.65 %|CRISIL AAA

    Holdings

    0.00 %

    -3.65 %
  • 6.93% Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -0.37 %|CRISIL AA

    Holdings

    0.00 %

    -0.37 %
  • 7.45% Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -0.33 %|CRISIL AA

    Holdings

    0.00 %

    -0.33 %
  • HDFC Bank Ltd. **
    FITCH A1+
    3M change : -1.47 %|FITCH A1+

    Holdings

    0.00 %

    -1.47 %
  • Motilal oswal finvest Ltd **
    CRISIL A1+
    3M change : -1.11 %|CRISIL A1+

    Holdings

    0.00 %

    -1.11 %
  • JM Financial Services Ltd. **
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • The Federal Bank Ltd. **
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    0.00 %

    -1.47 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -1.46 %|CRISIL A1+

    Holdings

    0.00 %

    -1.46 %
  • Union Bank Of India
    ICRA A1+
    3M change : -0.73 %|ICRA A1+

    Holdings

    0.00 %

    -0.73 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.73 %|CRISIL A1+

    Holdings

    0.00 %

    -0.73 %
  • PVR Ltd. **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -1.64 %|CRISIL A1+

    Holdings

    0.00 %

    -1.64 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -1.46 %|ICRA A1+

    Holdings

    0.00 %

    -1.46 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.54 %|CRISIL A1+

    Holdings

    0.00 %

    -0.54 %
  • 5.44% NABARD **
    ICRA AAA
    3M change : -1.91 %|ICRA AAA

    Holdings

    0.00 %

    -1.91 %
  • 7.77% National Housing Bank **
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    0.00 %

    -0.37 %
  • 5.53% NABARD **
    ICRA AAA
    3M change : -1.29 %|ICRA AAA

    Holdings

    0.00 %

    -1.29 %
  • Bharti Enterprises Ltd **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • 5.84% Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -1.47 %|CRISIL AAA

    Holdings

    0.00 %

    -1.47 %
  • 7.97% Tata Motors Finance Solutions Pvt. Ltd. **
    CARE AA-
    3M change : -0.37 %|CARE AA-

    Holdings

    0.00 %

    -0.37 %
  • 5.14% NABARD **
    ICRA AAA
    3M change : -1.29 %|ICRA AAA

    Holdings

    0.00 %

    -1.29 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -0.91 %|ICRA A1+

    Holdings

    0.00 %

    -0.91 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • 182 Days Treasury Bills
    SOV
    3M change : -0.15 %|SOV

    Holdings

    0.00 %

    -0.15 %
  • Tata Projects Ltd. **
    CRISIL A1+
    3M change : -1.10 %|CRISIL A1+

    Holdings

    0.00 %

    -1.10 %
  • 182 Days Treasury Bills
    SOV
    3M change : -1.47 %|SOV

    Holdings

    0.00 %

    -1.47 %
  • JSW Energy Ltd **
    ICRA A1+
    3M change : -1.09 %|ICRA A1+

    Holdings

    0.00 %

    -1.09 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • Bharti Enterprises Ltd **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.00 %

    -0.18 %
  • 364 Days Treasury Bills
    SOV
    3M change : -0.73 %|SOV

    Holdings

    0.00 %

    -0.73 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -2.18 %|CRISIL A1+

    Holdings

    0.00 %

    -2.18 %
  • Astec LifeSciences Ltd. **
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.00 %

    -0.18 %
  • 182 Days Treasury Bills
    Sov
    3M change : -2.89 %|Sov

    Holdings

    0.00 %

    -2.89 %
  • 7.4% Crompton Greaves Consumer Electricals Ltd. **
    CRISIL AA+
    3M change : -0.18 %|CRISIL AA+

    Holdings

    0.00 %

    -0.18 %
  • NABARD
    CRISIL A1+
    3M change : -0.73 %|CRISIL A1+

    Holdings

    0.00 %

    -0.73 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    0.00 %

    -0.55 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -1.09 %|CRISIL A1+

    Holdings

    0.00 %

    -1.09 %
  • 6.18% Tata Power Company Ltd. **
    FITCH AA
    3M change : -1.47 %|FITCH AA

    Holdings

    0.00 %

    -1.47 %
  • 6.43% Godrej Industries Ltd. **
    CRISIL AA
    3M change : -1.03 %|CRISIL AA

    Holdings

    0.00 %

    -1.03 %
  • 6.17% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -0.28 %|CRISIL AA+

    Holdings

    0.00 %

    -0.28 %
  • Indian Bank **
    CRISIL A1+
    3M change : -1.64 %|CRISIL A1+

    Holdings

    0.00 %

    -1.64 %