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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCash & EquivalentsCorporate DebtTreasury BillsCertificate of DepositCommercial Paper0.30%1.04%1.79%23.13%26.68%47.06%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+11 morePrivate BanksInvestment Banking & BrokerageSpecialized FinanceG-SecPublic Banks17.54 %6.42 %8.21 %9.94 %23.27 %34.63 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.66%31.37%30.97%27.50%30.84%34.63%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • UltraTech Cement Limited 2024 **
    CRISIL A1+
    3M change : 2.31 %|CRISIL A1+

    Holdings

    2.31 %

    2.31 %
  • Kotak Mahindra Investments Limited 2024 **
    CRISIL A1+
    3M change : 1.85 %|CRISIL A1+

    Holdings

    1.85 %

    1.85 %
  • 364 Days Tbill 2024
    Sov
    3M change : 1.85 %|Sov

    Holdings

    1.85 %

    1.85 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 1.84 %|FITCH A1+

    Holdings

    1.84 %

    1.84 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 1.83 %|SOVEREIGN

    Holdings

    1.83 %

    1.83 %
  • Kotak Securities Limited 2024
    CRISIL A1+
    3M change : 1.81 %|CRISIL A1+

    Holdings

    1.81 %

    1.81 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 1.78 %|SOVEREIGN

    Holdings

    1.78 %

    1.78 %
  • 91 Days Tbill 2024
    Sov
    3M change : 1.70 %|Sov

    Holdings

    1.70 %

    1.70 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : 1.70 %|SOVEREIGN

    Holdings

    1.70 %

    1.70 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : 1.62 %|CRISIL A1+

    Holdings

    1.62 %

    1.62 %
  • Reliance Industries Limited 2024 **
    CRISIL A1+
    3M change : 1.61 %|CRISIL A1+

    Holdings

    1.61 %

    1.61 %
  • HDFC Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 1.38 %|CRISIL A1+

    Holdings

    1.38 %

    1.38 %
  • Kotak Mahindra Prime Limited 2024
    CRISIL A1+
    3M change : 1.38 %|CRISIL A1+

    Holdings

    1.38 %

    1.38 %
  • National Bank For Agriculture and Rural Development 2024 ** #
    FITCH A1+
    3M change : 1.38 %|FITCH A1+

    Holdings

    1.38 %

    1.38 %
  • TATA Realty & Infrastructure Limited 2024 **
    ICRA A1+
    3M change : 1.38 %|ICRA A1+

    Holdings

    1.38 %

    1.38 %
  • Small Industries Dev Bank of India 2024
    CARE A1+
    3M change : 1.38 %|CARE A1+

    Holdings

    1.38 %

    1.38 %
  • Grasim Industries Limited 2024 **
    CRISIL A1+
    3M change : 1.38 %|CRISIL A1+

    Holdings

    1.38 %

    1.38 %
  • National Bank For Agriculture and Rural Development 2024
    CRISIL A1+
    3M change : 1.38 %|CRISIL A1+

    Holdings

    1.38 %

    1.38 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 1.38 %|SOVEREIGN

    Holdings

    1.38 %

    1.38 %
  • Small Industries Dev Bank of India 2024 #
    CARE A1+
    3M change : 1.37 %|CARE A1+

    Holdings

    1.37 %

    1.37 %
  • National Bank For Agriculture and Rural Development 2024 **
    ICRA A1+
    3M change : 1.37 %|ICRA A1+

    Holdings

    1.37 %

    1.37 %
  • Bank of Baroda 2024 #
    FITCH A1+
    3M change : 1.37 %|FITCH A1+

    Holdings

    1.37 %

    1.37 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : 1.37 %|CRISIL A1+

    Holdings

    1.37 %

    1.37 %
  • Small Industries Dev Bank of India 2024 **
    CRISIL A1+
    3M change : 1.37 %|CRISIL A1+

    Holdings

    1.37 %

    1.37 %
  • HDFC Securities Limited 2024 **
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • Indian Bank 2024 ** #
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • Reliance Retail Ventures Limited 2024 **
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • Export Import Bank of India 2024
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • Union Bank of India 2024 ** #
    FITCH A1+
    3M change : 1.36 %|FITCH A1+

    Holdings

    1.36 %

    1.36 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 1.36 %|SOVEREIGN

    Holdings

    1.36 %

    1.36 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 1.36 %|FITCH A1+

    Holdings

    1.36 %

    1.36 %
  • Export Import Bank of India 2024 **
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • Small Industries Dev Bank of India 2024 **
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • Reliance Retail Ventures Limited 2024 **
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • National Bank For Agriculture and Rural Development 2024 **
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • Tata Capital Limited 2024 **
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • National Bank For Agriculture and Rural Development 2024 **
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 1.32 %|SOVEREIGN

    Holdings

    1.32 %

    1.32 %
  • Axis Securities Limited 2024 **
    CRISIL A1+
    3M change : 1.14 %|CRISIL A1+

    Holdings

    1.14 %

    1.14 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 1.12 %|SOVEREIGN

    Holdings

    1.12 %

    1.12 %
  • Punjab National Bank 2024 ** #
    ICRA A1+
    3M change : 1.06 %|ICRA A1+

    Holdings

    1.06 %

    1.06 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : 1.00 %|SOVEREIGN

    Holdings

    1.00 %

    1.00 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 0.96 %|SOVEREIGN

    Holdings

    0.96 %

    0.96 %
  • HDFC Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 0.92 %|SOVEREIGN

    Holdings

    0.92 %

    0.92 %
  • SBICAP Securities Limited 2024 **
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • Small Industries Dev Bank of India 2024 ** #
    CARE A1+
    3M change : 0.92 %|CARE A1+

    Holdings

    0.92 %

    0.92 %
  • National Bank For Agriculture and Rural Development 2024 **
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 0.92 %|FITCH A1+

    Holdings

    0.92 %

    0.92 %
  • Bajaj Financial Securities Limited 2024 **
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • Tata Housing Development Company Limited 2024 **
    CARE A1+
    3M change : 0.92 %|CARE A1+

    Holdings

    0.92 %

    0.92 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 0.92 %|SOVEREIGN

    Holdings

    0.92 %

    0.92 %
  • Kotak Mahindra Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 0.91 %|SOVEREIGN

    Holdings

    0.91 %

    0.91 %
  • ICICI Bank Limited 2024 #
    ICRA A1+
    3M change : 0.91 %|ICRA A1+

    Holdings

    0.91 %

    0.91 %
  • Network18 Media & Investments Limited 2024 **
    CARE A1+
    3M change : 0.91 %|CARE A1+

    Holdings

    0.91 %

    0.91 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 0.91 %|SOVEREIGN

    Holdings

    0.91 %

    0.91 %
  • Aditya Birla Finance Limited 2024 **
    ICRA A1+
    3M change : 0.91 %|ICRA A1+

    Holdings

    0.91 %

    0.91 %
  • Axis Finance Limited 2024 **
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 0.91 %|SOVEREIGN

    Holdings

    0.91 %

    0.91 %
  • PNB Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Punjab National Bank 2024 ** #
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • 8.9508% Pipeline Infrastructure Private Limited 2024 **
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    0.74 %

    0.74 %
  • 5.85% ICICI Home Finance Company Limited 2024 **
    CRISIL AAA
    3M change : 0.69 %|CRISIL AAA

    Holdings

    0.69 %

    0.69 %
  • Reliance Industries Limited 2024 **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Mahindra & Mahindra Financial Services Limited 2024 **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • ICICI Securities Limited 2024 **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • National Bank For Agriculture and Rural Development 2024 **
    CRISIL A1+
    3M change : 0.68 %|CRISIL A1+

    Holdings

    0.68 %

    0.68 %
  • Barclays Investments & Loans (India) Private Limited 2024 **
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • 364 Days Tbill 2024
    Sov
    3M change : 0.60 %|Sov

    Holdings

    0.60 %

    0.60 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 0.55 %|SOVEREIGN

    Holdings

    0.55 %

    0.55 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 0.51 %|SOVEREIGN

    Holdings

    0.51 %

    0.51 %
  • Reliance Retail Ventures Limited 2024 **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Bharti Enterprises Limited 2024 **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • PNB Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Network18 Media & Investments Limited 2024 **
    CARE A1+
    3M change : 0.46 %|CARE A1+

    Holdings

    0.46 %

    0.46 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • TV18 Broadcast Limited 2024 **
    CARE A1+
    3M change : 0.46 %|CARE A1+

    Holdings

    0.46 %

    0.46 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Godrej Consumer Products Limited 2024 **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Punjab National Bank 2024 #
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : 0.46 %|SOVEREIGN

    Holdings

    0.46 %

    0.46 %
  • Union Bank of India 2024 ** #
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • Export Import Bank of India 2024 **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 0.46 %|SOVEREIGN

    Holdings

    0.46 %

    0.46 %
  • Bajaj Financial Securities Limited 2024 **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • Aditya Birla Finance Limited 2024 **
    ICRA A1+
    3M change : 0.45 %|ICRA A1+

    Holdings

    0.45 %

    0.45 %
  • Aditya Birla Finance Limited 2024 **
    ICRA A1+
    3M change : 0.45 %|ICRA A1+

    Holdings

    0.45 %

    0.45 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 0.45 %|FITCH A1+

    Holdings

    0.45 %

    0.45 %
  • ICICI Securities Limited 2024 **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • Godrej Agrovet Limited 2024 **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • HDB Financial Services Limited 2024 (ZCB) **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.36 %

    0.36 %
  • Standard Chartered Capital Limited 2024 **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • Government of India 2024
    SOVEREIGN
    3M change : 0.14 %|SOVEREIGN

    Holdings

    0.14 %

    0.14 %
  • 8.83% Government of India 2023
    SOVEREIGN
    3M change : -1.48 %|SOVEREIGN

    Holdings

    0.00 %

    -1.48 %
  • 8.30% Government of India 2023
    SOVEREIGN
    3M change : -0.20 %|SOVEREIGN

    Holdings

    0.00 %

    -0.20 %
  • 91 Days Tbill 2023
    SOVEREIGN
    3M change : -2.52 %|SOVEREIGN

    Holdings

    0.00 %

    -2.52 %
  • Small Industries Dev Bank of India 2023 **
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • Export Import Bank of India 2023 **
    CRISIL A1+
    3M change : -1.89 %|CRISIL A1+

    Holdings

    0.00 %

    -1.89 %
  • Toyota Financial Services India Limited 2023 **
    CRISIL A1+
    3M change : -1.58 %|CRISIL A1+

    Holdings

    0.00 %

    -1.58 %
  • PNB Housing Finance Limited 2023 **
    CRISIL A1+
    3M change : -1.27 %|CRISIL A1+

    Holdings

    0.00 %

    -1.27 %
  • Grasim Industries Limited 2023 **
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • Small Industries Dev Bank of India 2023 **
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • Tata Power Company Limited 2023 **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Godrej Consumer Products Limited 2023 **
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • Axis Securities Limited 2023 **
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • Barclays Investments & Loans (India) Private Limited 2023 **
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • BOB Financial Solutions Limited 2023 **
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • ICICI Securities Limited 2023 **
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • Network18 Media & Investments Limited 2023 **
    CARE A1+
    3M change : -0.63 %|CARE A1+

    Holdings

    0.00 %

    -0.63 %
  • Network18 Media & Investments Limited 2023 **
    CARE A1+
    3M change : -0.63 %|CARE A1+

    Holdings

    0.00 %

    -0.63 %
  • 6.80% Government of India 2023
    SOVEREIGN
    3M change : -1.14 %|SOVEREIGN

    Holdings

    0.00 %

    -1.14 %
  • Government of India 2023
    SOVEREIGN
    3M change : -0.46 %|SOVEREIGN

    Holdings

    0.00 %

    -0.46 %
  • Government of India 2023
    SOVEREIGN
    3M change : -0.64 %|SOVEREIGN

    Holdings

    0.00 %

    -0.64 %
  • Government of India 2023
    SOVEREIGN
    3M change : -1.73 %|SOVEREIGN

    Holdings

    0.00 %

    -1.73 %
  • 364 Days Tbill 2023
    SOVEREIGN
    3M change : -2.65 %|SOVEREIGN

    Holdings

    0.00 %

    -2.65 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : -2.51 %|SOVEREIGN

    Holdings

    0.00 %

    -2.51 %
  • 182 Days Tbill 2023
    SOVEREIGN
    3M change : -1.58 %|SOVEREIGN

    Holdings

    0.00 %

    -1.58 %
  • 182 Days Tbill 2023
    SOVEREIGN
    3M change : -1.26 %|SOVEREIGN

    Holdings

    0.00 %

    -1.26 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : -1.88 %|FITCH A1+

    Holdings

    0.00 %

    -1.88 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : -1.88 %|FITCH A1+

    Holdings

    0.00 %

    -1.88 %
  • Kotak Mahindra Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -1.25 %|CRISIL A1+

    Holdings

    0.00 %

    -1.25 %
  • National Bank For Agriculture and Rural Development 2024
    CRISIL A1+
    3M change : -2.51 %|CRISIL A1+

    Holdings

    0.00 %

    -2.51 %
  • Godrej Consumer Products Limited 2024 **
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • Axis Finance Limited 2024 **
    CRISIL A1+
    3M change : -1.57 %|CRISIL A1+

    Holdings

    0.00 %

    -1.57 %
  • Bajaj Financial Securities Limited 2024 **
    CRISIL A1+
    3M change : -1.25 %|CRISIL A1+

    Holdings

    0.00 %

    -1.25 %
  • HDFC Securities Limited 2024 **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • 7.32% Government of India 2024
    SOVEREIGN
    3M change : -0.63 %|SOVEREIGN

    Holdings

    0.00 %

    -0.63 %
  • 4.99% REC Limited 2024 **
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    0.00 %

    -0.38 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : -1.87 %|SOVEREIGN

    Holdings

    0.00 %

    -1.87 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : -1.87 %|SOVEREIGN

    Holdings

    0.00 %

    -1.87 %
  • 182 Days Tbill 2023
    SOVEREIGN
    3M change : -0.63 %|SOVEREIGN

    Holdings

    0.00 %

    -0.63 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • HDFC Bank Limited 2024 ** #
    FITCH A1+
    3M change : -1.87 %|FITCH A1+

    Holdings

    0.00 %

    -1.87 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : -1.87 %|FITCH A1+

    Holdings

    0.00 %

    -1.87 %
  • Punjab National Bank 2024 ** #
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • National Bank For Agriculture and Rural Development 2024 ** #
    CRISIL A1+
    3M change : -1.57 %|CRISIL A1+

    Holdings

    0.00 %

    -1.57 %
  • Small Industries Dev Bank of India 2024 ** #
    CARE A1+
    3M change : -1.56 %|CARE A1+

    Holdings

    0.00 %

    -1.56 %
  • Union Bank of India 2024 #
    FITCH A1+
    3M change : -1.25 %|FITCH A1+

    Holdings

    0.00 %

    -1.25 %
  • Indian Bank 2024 ** #
    CRISIL A1+
    3M change : -1.25 %|CRISIL A1+

    Holdings

    0.00 %

    -1.25 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -1.24 %|CRISIL A1+

    Holdings

    0.00 %

    -1.24 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %
  • HDFC Bank Limited 2024 ** #
    CARE A1+
    3M change : -0.62 %|CARE A1+

    Holdings

    0.00 %

    -0.62 %
  • Sikka Ports and Terminals Limited 2024 **
    CRISIL A1+
    3M change : -2.50 %|CRISIL A1+

    Holdings

    0.00 %

    -2.50 %
  • Small Industries Dev Bank of India 2024 **
    CRISIL A1+
    3M change : -2.49 %|CRISIL A1+

    Holdings

    0.00 %

    -2.49 %
  • Infina Finance Private Limited 2023 **
    ICRA A1+
    3M change : -1.90 %|ICRA A1+

    Holdings

    0.00 %

    -1.90 %
  • Reliance Retail Ventures Limited 2023 **
    CRISIL A1+
    3M change : -1.89 %|CRISIL A1+

    Holdings

    0.00 %

    -1.89 %
  • Birla Group Holdings Private Limited 2024 **
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Reliance Retail Ventures Limited 2024 **
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Reliance Industries Limited 2024 **
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Reliance Industries Limited 2024 **
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Cholamandalam Investment and Finance Company Ltd 2024 **
    CRISIL A1+
    3M change : -1.25 %|CRISIL A1+

    Holdings

    0.00 %

    -1.25 %
  • Aditya Birla Finance Limited 2024 **
    ICRA A1+
    3M change : -1.25 %|ICRA A1+

    Holdings

    0.00 %

    -1.25 %
  • ICICI Securities Limited 2024 **
    CRISIL A1+
    3M change : -1.25 %|CRISIL A1+

    Holdings

    0.00 %

    -1.25 %
  • National Bank For Agriculture and Rural Development 2024 **
    CRISIL A1+
    3M change : -1.25 %|CRISIL A1+

    Holdings

    0.00 %

    -1.25 %
  • Bharti Telecom Limited 2024 **
    CRISIL A1+
    3M change : -1.25 %|CRISIL A1+

    Holdings

    0.00 %

    -1.25 %
  • TVS Credit Services Limited 2024 **
    CRISIL A1+
    3M change : -1.24 %|CRISIL A1+

    Holdings

    0.00 %

    -1.24 %
  • Godrej Properties Limited 2024 **
    CRISIL A1+
    3M change : -1.12 %|CRISIL A1+

    Holdings

    0.00 %

    -1.12 %
  • Century Textiles & Industries Limited 2024 **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Can Fin Homes Limited 2024 **
    ICRA A1+
    3M change : -0.63 %|ICRA A1+

    Holdings

    0.00 %

    -0.63 %
  • PNB Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %
  • Reliance Retail Ventures Limited 2024 **
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %
  • Godrej Properties Limited 2024 **
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %