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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreCommercial PaperCash & EquivalentsTreasury BillsGovernment SecuritiesCorporate Debt1.59%2.66%4.78%7.46%39.34%44.18%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+9 morePower GenerationPublic BanksHome FinancingSpecialized FinanceG-Sec15.92 %5.08 %6.51 %10.35 %15.34 %46.79 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2133.43%51.97%44.72%38.26%47.15%46.79%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Stock - 2026
    SOV
    3M change : -0.37 %|SOV

    Holdings

    12.59 %

    -0.37 %
  • Central Government - 2033
    SOV
    3M change : 1.53 %|SOV

    Holdings

    6.45 %

    1.53 %
  • Central Government - 2031
    SOV
    3M change : 1.29 %|SOV

    Holdings

    3.90 %

    1.29 %
  • Government Stock - 2024
    SOV
    3M change : 2.47 %|SOV

    Holdings

    3.07 %

    2.47 %
  • 364 Days Treasury Bill 02/12/2021
    SOV
    3M change : 2.91 %|SOV

    Holdings

    2.91 %

    2.91 %
  • Bajaj Finance Ltd. ( Catalyst Trusteeship Limite)
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    2.34 %

    -0.08 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : 2.33 %|CRISIL AAA

    Holdings

    2.33 %

    2.33 %
  • State Government - 2025 - Kerala
    Sov
    3M change : -0.71 %|Sov

    Holdings

    1.99 %

    -0.71 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.77 %

    -0.07 %
  • 91 Days Treasury Bill 13/01/2022
    SOV
    3M change : 1.74 %|SOV

    Holdings

    1.74 %

    1.74 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : 1.74 %|CRISIL A1+

    Holdings

    1.74 %

    1.74 %
  • 91 Days Treasury Bill 02/12/2021
    SOV
    3M change : 1.65 %|SOV

    Holdings

    1.65 %

    1.65 %
  • Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.60 %

    -0.05 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
    ICRA AAA(CE)
    3M change : -0.04 %|ICRA AAA(CE)

    Holdings

    1.46 %

    -0.04 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.33 %

    0.12 %
  • State Government - 2026 - Haryana
    SOV
    3M change : -0.75 %|SOV

    Holdings

    1.33 %

    -0.75 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.30 %

    -0.05 %
  • 8.57% State Government - 2028 - Gujarat
    SOV
    3M change : 1.23 %|SOV

    Holdings

    1.23 %

    1.23 %
  • Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.17 %

    -0.04 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.17 %

    -0.04 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.17 %

    -0.04 %
  • 182 Days Treasury Bill 02/12/2021
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.16 %

    -0.02 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    CRISIL AAA
    3M change : 1.16 %|CRISIL AAA

    Holdings

    1.16 %

    1.16 %
  • Mahindra & Mahindra Financial Services Ltd.
    FITCH IND AAA
    3M change : -0.05 %|FITCH IND AAA

    Holdings

    1.16 %

    -0.05 %
  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 1.01 %|CRISIL AAA

    Holdings

    1.01 %

    1.01 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : 1.00 %|CRISIL AAA

    Holdings

    1.00 %

    1.00 %
  • 8.14% State Government - 2029 - Gujarat
    SOV
    3M change : 0.95 %|SOV

    Holdings

    0.95 %

    0.95 %
  • Bajaj Finance Ltd.**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.88 %

    -0.03 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) **
    ICRA AAA
    3M change : 0.27 %|ICRA AAA

    Holdings

    0.88 %

    0.27 %
  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.86 %

    -0.03 %
  • State Government - 2027 - Gujarat
    SOV
    3M change : 0.20 %|SOV

    Holdings

    0.82 %

    0.20 %
  • Aditya Birla Finance Ltd.**
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.79 %

    -0.03 %
  • 7.00% HDFC Ltd.**
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    0.74 %

    0.74 %
  • 5.90% Grasim Industries Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.74 %

    -0.02 %
  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite)
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    0.73 %

    -0.03 %
  • Hindustan Zinc Ltd. **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.70 %

    -0.20 %
  • AXIS Finance Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.67 %

    -0.01 %
  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 0.66 %|CRISIL AAA(SO)

    Holdings

    0.66 %

    0.66 %
  • 7.59% State Government - 2027 - Gujarat
    SOV
    3M change : 0.65 %|SOV

    Holdings

    0.65 %

    0.65 %
  • Bank Of Baroda
    FITCH IND AAA
    3M change : -0.02 %|FITCH IND AAA

    Holdings

    0.62 %

    -0.02 %
  • Government Stock - 2027
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.62 %

    -0.01 %
  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.62 %

    -0.12 %
  • Tata Capital Financial Services Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.60 %

    -0.02 %
  • Canara Bank
    FITCH IND AAA
    3M change : -0.02 %|FITCH IND AAA

    Holdings

    0.60 %

    -0.02 %
  • State Government - 2026 - Rajasthan(^)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.60 %

    -0.01 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.59 %

    -0.02 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.59 %

    -0.02 %
  • Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project )
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.59 %

    -0.02 %
  • Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.59 %

    -0.02 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • Aditya Birla Housing Finance**
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.58 %

    -0.02 %
  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) (^)**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.58 %

    -0.02 %
  • Kotak Mahindra Investments Ltd.**
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.58 %

    -0.01 %
  • HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) (^)**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.58 %

    -0.02 %
  • 6.44% HDFC Bank Ltd.(^)
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • State Government - 2027 - Gujarat
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.57 %

    -0.01 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.57 %

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

    Holdings

    0.54 %

    -0.02 %
  • State Government - 2029 - Maharashtra(^)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.54 %

    -0.01 %
  • 8.20% National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    0.48 %

    0.48 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.64 %|CRISIL AAA

    Holdings

    0.46 %

    -0.64 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.45 %

    -0.02 %
  • State Government - 2025 - Madhya Pradesh
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.44 %

    -0.01 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : 0.44 %|ICRA AAA

    Holdings

    0.44 %

    0.44 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.41 %

    -0.02 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.35 %

    -0.01 %
  • Can Fin Homes Ltd.**
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Central Government - 2026
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.33 %

    -0.01 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.31 %

    -0.01 %
  • 7.62% State Government - 2027 - Tamil Nadu
    SOV
    3M change : 0.31 %|SOV

    Holdings

    0.31 %

    0.31 %
  • 7.60% State Government - 2027 - Madhya Pradesh
    SOV
    3M change : 0.31 %|SOV

    Holdings

    0.31 %

    0.31 %
  • 7.59% State Government - 2027 - Haryana
    SOV
    3M change : 0.31 %|SOV

    Holdings

    0.31 %

    0.31 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.30 %

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

    Holdings

    0.30 %

    -0.01 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )
    ICRA AAA(CE)
    3M change : -0.01 %|ICRA AAA(CE)

    Holdings

    0.30 %

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

    Holdings

    0.30 %

    -0.01 %
  • HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.29 %

    -0.01 %
  • Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.29 %

    -0.01 %
  • HDFC Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.27 %

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

    Holdings

    0.24 %

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

    Holdings

    0.24 %

    -0.01 %
  • 6.65% Grasim Industries Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.21 %

    -0.01 %
  • 6.99% HDFC Ltd.
    CRISIL AAA
    3M change : -2.13 %|CRISIL AAA

    Holdings

    0.20 %

    -2.13 %
  • 8.26% State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.20 %

    -0.01 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.20 %

    -0.00 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.19 %

    -0.00 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.19 %

    -0.00 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.19 %

    -0.00 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.93 %|CRISIL AAA

    Holdings

    0.19 %

    -0.93 %
  • State Government - 2028 - Maharashtra
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.18 %

    -0.00 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.18 %

    -0.00 %
  • ONGC Petro Additions Ltd.
    ICRA AAA(CE)
    3M change : -0.00 %|ICRA AAA(CE)

    Holdings

    0.17 %

    -0.00 %
  • 8.22% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.16 %

    0.16 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.15 %

    -0.00 %
  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • State Government - 2026 - Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.15 %

    -0.00 %
  • 7.20% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • State Government - 2028 - Karnataka
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.15 %

    -0.00 %
  • ICICI Home Finance Company Limited**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.15 %

    -0.00 %
  • 5.81% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.14 %

    0.14 %
  • 8.61% State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.14 %

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

    Holdings

    0.13 %

    -0.01 %
  • 8.20% National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • State Government - 2022 - Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.12 %

    -0.00 %
  • 8.27% State Government - 2023 - Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.12 %

    -0.00 %
  • 5.78% LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • Central Government - 2034
    SOV
    3M change : 0.10 %|SOV

    Holdings

    0.10 %

    0.10 %
  • GS CG 22 Aug 2025 - (STRIPS)
    SOV
    3M change : 0.10 %|SOV

    Holdings

    0.10 %

    0.10 %
  • GS CG 22 Aug 2026 - (STRIPS)
    SOV
    3M change : 0.09 %|SOV

    Holdings

    0.09 %

    0.09 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.09 %

    -0.31 %
  • GS CG 22 Feb 2027 - (STRIPS)
    SOV
    3M change : 0.09 %|SOV

    Holdings

    0.09 %

    0.09 %
  • GS CG 22 Feb 2028 - (STRIPS)
    SOV
    3M change : 0.08 %|SOV

    Holdings

    0.08 %

    0.08 %
  • GS CG 22 Feb 2029 - (STRIPS)
    SOV
    3M change : 0.07 %|SOV

    Holdings

    0.07 %

    0.07 %
  • Central Government - 2023
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.07 %

    -0.00 %
  • State Government - 2022 - West Bengal
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.07 %

    -0.00 %
  • State Government - 2023 - Bihar
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.06 %

    -0.00 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.06 %

    -0.16 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

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

    Holdings

    0.06 %

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

    Holdings

    0.05 %

    -0.00 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • State Government - 2022 - Kerala
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    -0.00 %
  • 8.66% State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.04 %

    -0.00 %
  • National Thermal Power Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • State Government - 2022 - Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • Rural Electrification Corporation Ltd.
    FITCH IND AAA
    3M change : -0.00 %|FITCH IND AAA

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    -0.00 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    -0.00 %
  • State Government - 2031 - Tamil Nadu
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • State Government - 2023 - Bihar
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • 7.63% Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.00 %

    0.00 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • 8.82% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.00 %

    0.00 %
  • State Government - 2030 - Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • Central Government - 2021
    Sov
    3M change : -0.29 %|Sov

    Holdings

    0.00 %

    -0.29 %
  • Tata Capital Financial Services Limited
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.00 %

    -0.15 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

    -0.26 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • Reliable Devices Trust ( Underlying customer Reliance Retail )
    ICRA AAA(SO)
    3M change : -0.58 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -0.58 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • Government Stock - 2029
    Sov
    3M change : -0.28 %|Sov

    Holdings

    0.00 %

    -0.28 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.18 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.18 %
  • ICICI Bank Ltd.
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    0.00 %

    -0.15 %
  • Central Government - 2026
    SOV
    3M change : -0.63 %|SOV

    Holdings

    0.00 %

    -0.63 %
  • 6.22% HDFC Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -1.78 %|CRISIL AAA

    Holdings

    0.00 %

    -1.78 %
  • State Government - 2027 - Maharashtra
    SOV
    3M change : -0.68 %|SOV

    Holdings

    0.00 %

    -0.68 %
  • State Government - 2027 - Tamil Nadu
    SOV
    3M change : -1.39 %|SOV

    Holdings

    0.00 %

    -1.39 %
  • State Government - 2027 - Kerala
    SOV
    3M change : -0.44 %|SOV

    Holdings

    0.00 %

    -0.44 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : -0.91 %|CRISIL AAA

    Holdings

    0.00 %

    -0.91 %
  • Sundaram Finance Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    0.00 %

    -0.48 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited)
    CRISIL AAA
    3M change : -2.28 %|CRISIL AAA

    Holdings

    0.00 %

    -2.28 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited)
    CRISIL AAA
    3M change : -1.36 %|CRISIL AAA

    Holdings

    0.00 %

    -1.36 %
  • Central Government - 2035
    SOV
    3M change : -0.59 %|SOV

    Holdings

    0.00 %

    -0.59 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • State Government - 2025 - Madhya Pradesh
    Sov
    3M change : -1.36 %|Sov

    Holdings

    0.00 %

    -1.36 %
  • State Government - 2026 - Uttar Pradesh
    Sov
    3M change : -0.64 %|Sov

    Holdings

    0.00 %

    -0.64 %
  • State Government - 2026 - Madhya Pradesh
    Sov
    3M change : -0.26 %|Sov

    Holdings

    0.00 %

    -0.26 %
  • Food Corporation of India ( Standalone Rating A)
    ICRA AAA(CE)
    3M change : -0.15 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -0.15 %
  • Bajaj Finance Ltd.**
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.00 %

    -0.15 %
  • Sundaram Finance Ltd.**
    CRISIL AAA
    3M change : -0.77 %|CRISIL AAA

    Holdings

    0.00 %

    -0.77 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : -0.64 %|CRISIL AAA

    Holdings

    0.00 %

    -0.64 %
  • Sundaram Finance Ltd. ( IDBI Trusteeship Services Limite) **
    ICRA AAA
    3M change : -0.60 %|ICRA AAA

    Holdings

    0.00 %

    -0.60 %
  • 91 Days Treasury Bill 26/08/2021
    Sov
    3M change : -1.82 %|Sov

    Holdings

    0.00 %

    -1.82 %

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