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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+3 moreCash & EquivalentsSecured DebtGovernment SecuritiesCertificate of DepositCorporate Debt3.76%2.62%2.77%8.19%16.89%65.78%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+14 moreHome FinancingG-SecSpecialized FinanceInvestment Banking & BrokeragePublic Banks36.68 %9.44 %9.64 %10.02 %11.40 %22.82 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.09%25.73%21.08%25.18%21.70%22.82%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2033
    SOV
    3M change : 0.01 %|SOV

    Holdings

    5.11 %

    0.01 %
  • 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH AAA(IND)
    3M change : 1.65 %|FITCH AAA(IND)

    Holdings

    4.35 %

    1.65 %
  • 7.77% EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : 0.71 %|CRISIL AAA

    Holdings

    3.19 %

    0.71 %
  • 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL AAA
    3M change : 3.06 %|CRISIL AAA

    Holdings

    3.06 %

    3.06 %
  • 8.95% BHARTI TELECOM LTD.(^)**
    CRISIL AA+
    3M change : 2.92 %|CRISIL AA+

    Holdings

    2.92 %

    2.92 %
  • PUNJAB & SIND BANK**
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    2.87 %

    0.69 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    2.44 %

    0.54 %
  • 8.65% MUTHOOT FINANCE LTD.**
    ICRA AA+
    3M change : 0.52 %|ICRA AA+

    Holdings

    2.33 %

    0.52 %
  • 7.6% Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 2.32 %|CRISIL AAA

    Holdings

    2.32 %

    2.32 %
  • 7.82% LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    2.32 %

    0.51 %
  • Small Industries Development Bank Of India
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    2.29 %

    -0.33 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 2.28 %|CRISIL AAA

    Holdings

    2.28 %

    2.28 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    2.15 %

    0.48 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 0.47 %|CARE A1+

    Holdings

    2.00 %

    0.47 %
  • FEDERAL BANK LTD.**
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    1.99 %

    0.47 %
  • Hindustan Zinc Ltd.**
    CRISIL A1+
    3M change : 1.74 %|CRISIL A1+

    Holdings

    1.74 %

    1.74 %
  • 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    ICRA AAA
    3M change : 1.72 %|ICRA AAA

    Holdings

    1.72 %

    1.72 %
  • 7.85% INDINFRAVIT TRUST**
    ICRA AAA
    3M change : 0.37 %|ICRA AAA

    Holdings

    1.71 %

    0.37 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 0.40 %|CARE A1+

    Holdings

    1.71 %

    0.40 %
  • 7.61% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt) **
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    1.56 %

    0.35 %
  • 7.75% TITAN COMPANY LTD.**
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    1.45 %

    0.32 %
  • 364 DAYS TREASURY BILL 07/03/2024
    Sov
    3M change : 1.45 %|Sov

    Holdings

    1.45 %

    1.45 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    1.45 %

    0.32 %
  • SANSAR TRUST(SANSAR TRUST)**
    ICRA AAA(SO)
    3M change : 0.10 %|ICRA AAA(SO)

    Holdings

    1.30 %

    0.10 %
  • 8.8% BHARTI TELECOM LTD.**
    CRISIL AA+
    3M change : -0.93 %|CRISIL AA+

    Holdings

    1.28 %

    -0.93 %
  • 7.13% Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    1.27 %

    -0.17 %
  • 8.4% Nirma Ltd.**
    CRISIL AA
    3M change : 1.22 %|CRISIL AA

    Holdings

    1.22 %

    1.22 %
  • 8.25% Can Fin Homes Ltd.
    ICRA AAA
    3M change : 1.16 %|ICRA AAA

    Holdings

    1.16 %

    1.16 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    1.16 %

    0.26 %
  • 8.65% POONAWALLA HOUSING FINANCE LIMITED**
    CARE AAA
    3M change : 0.26 %|CARE AAA

    Holdings

    1.16 %

    0.26 %
  • Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) **
    ICRA AA+
    3M change : 0.26 %|ICRA AA+

    Holdings

    1.16 %

    0.26 %
  • 7.99% Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **
    FITCH IND AA
    3M change : 0.26 %|FITCH IND AA

    Holdings

    1.16 %

    0.26 %
  • 7.25% National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    1.15 %

    0.26 %
  • 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -1.64 %|CRISIL AAA

    Holdings

    1.15 %

    -1.64 %
  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
    CRISIL AAA(CE)
    3M change : 1.14 %|CRISIL AAA(CE)

    Holdings

    1.14 %

    1.14 %
  • 7.75% TITAN COMPANY LTD.**
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    1.11 %

    0.20 %
  • ICICI BANK LTD.**
    ICRA A1+
    3M change : 1.08 %|ICRA A1+

    Holdings

    1.08 %

    1.08 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL A1+
    3M change : 1.08 %|CRISIL A1+

    Holdings

    1.08 %

    1.08 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 1.08 %|CARE A1+

    Holdings

    1.08 %

    1.08 %
  • 8.17% EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : 1.05 %|CRISIL AAA

    Holdings

    1.05 %

    1.05 %
  • 8.65% Aadhar Housing Finance Limited**
    ICRA AA
    3M change : 0.93 %|ICRA AA

    Holdings

    0.93 %

    0.93 %
  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**
    CRISIL AAA(SO)
    3M change : 0.93 %|CRISIL AAA(SO)

    Holdings

    0.93 %

    0.93 %
  • GS CG 19/03/2026 - (STRIPS)(^)
    SOV
    3M change : 0.21 %|SOV

    Holdings

    0.89 %

    0.21 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : 0.19 %|ICRA AAA

    Holdings

    0.87 %

    0.19 %
  • 7.75% MINDSPACE BUSINESS PARKS REIT**
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    0.87 %

    0.20 %
  • GS CG 19/09/2026 - (STRIPS)(^)
    SOV
    3M change : 0.20 %|SOV

    Holdings

    0.86 %

    0.20 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    0.85 %

    0.85 %
  • India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.82 %

    0.18 %
  • 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH AAA
    3M change : 0.19 %|FITCH AAA

    Holdings

    0.64 %

    0.19 %
  • 7.18% Central Government - 2033
    Sov
    3M change : 0.59 %|Sov

    Holdings

    0.59 %

    0.59 %
  • 8% BAJAJ HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • 7.92% BAJAJ HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • 8.6% BHARTI TELECOM LTD.**
    CRISIL AA+
    3M change : 0.13 %|CRISIL AA+

    Holdings

    0.58 %

    0.13 %
  • 7% India Grid Trust**
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.58 %

    0.13 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.58 %

    0.13 %
  • 7.37% Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • 7.11% India Grid Trust**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • 6.4% John Deere Financial India Private Limited**
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.57 %

    0.13 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.56 %

    -0.29 %
  • AXIS BANK LTD.
    CRISIL A1+
    3M change : 0.55 %|CRISIL A1+

    Holdings

    0.55 %

    0.55 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : 0.55 %|CRISIL A1+

    Holdings

    0.55 %

    0.55 %
  • PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 0.12 %|CRISIL AAA(SO)

    Holdings

    0.53 %

    0.12 %
  • 7.05% EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    0.51 %

    0.51 %
  • 9% JM Financial Credit Solutions Ltd.**
    ICRA AA
    3M change : 0.10 %|ICRA AA

    Holdings

    0.48 %

    0.10 %
  • 8.15% SUNDARAM HOME FINANCE LTD**
    ICRA AAA
    3M change : 0.41 %|ICRA AAA

    Holdings

    0.41 %

    0.41 %
  • Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) **
    ICRA AA+
    3M change : 0.09 %|ICRA AA+

    Holdings

    0.41 %

    0.09 %
  • GS CG 19/03/2028 - (STRIPS)
    SOV
    3M change : 0.09 %|SOV

    Holdings

    0.38 %

    0.09 %
  • 8.65% MUTHOOT FINANCE LTD.
    ICRA AA+
    3M change : 0.08 %|ICRA AA+

    Holdings

    0.35 %

    0.08 %
  • 6.8% EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    0.34 %

    0.34 %
  • 8.45% Can Fin Homes Ltd.**
    CARE AA+
    3M change : 0.06 %|CARE AA+

    Holdings

    0.29 %

    0.06 %
  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 8.03% MINDSPACE BUSINESS PARKS REIT**
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • ICICI Home Finance Company Limited ( SBICAP Trusteeship Co Ltd)
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.29 %

    0.06 %
  • 7.69% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.29 %

    -0.16 %
  • GODREJ INDUSTRIES LTD
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • 8.15% GODREJ PROPERTIES LIMITED**
    ICRA AA+
    3M change : -1.06 %|ICRA AA+

    Holdings

    0.29 %

    -1.06 %
  • 7.15% Small Industries Development Bank Of India**
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.29 %

    0.06 %
  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    ICRA AAA
    3M change : 0.29 %|ICRA AAA

    Holdings

    0.29 %

    0.29 %
  • 7.25% India Grid Trust**
    FITCH AAA
    3M change : 0.06 %|FITCH AAA

    Holdings

    0.29 %

    0.06 %
  • Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **
    FITCH IND AA
    3M change : 0.06 %|FITCH IND AA

    Holdings

    0.29 %

    0.06 %
  • 6.25% LIC HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.28 %

    0.06 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.59 %|CRISIL A1+

    Holdings

    0.28 %

    -0.59 %
  • 8.5% Nirma Ltd.**
    FITCH AA
    3M change : 0.23 %|FITCH AA

    Holdings

    0.23 %

    0.23 %
  • Kirloskar Ferrous Industries Ltd. ( Coupon Stepup by 25 BPS if downgraded to AA- or belo) **
    ICRA AA
    3M change : -0.35 %|ICRA AA

    Holdings

    0.23 %

    -0.35 %
  • 7.6% Poonawalla Fincorp Limited ( Catalyst Trusteeship Limite) **
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    0.17 %

    0.04 %
  • GS CG 12/12/2024 - (STRIPS)
    SOV
    3M change : 0.04 %|SOV

    Holdings

    0.17 %

    0.04 %
  • GS CG 19/12/2024 - (STRIPS)
    SOV
    3M change : 0.04 %|SOV

    Holdings

    0.17 %

    0.04 %
  • 8.43% PNB HOUSING FINANCE LTD.**
    ICRA AA
    3M change : 0.03 %|ICRA AA

    Holdings

    0.15 %

    0.03 %
  • 7.17% GODREJ INDUSTRIES LTD**
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    0.06 %

    0.06 %
  • State Government - 2026 - Tamil Nadu
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.02 %

    0.01 %
  • 8.35% GODREJ INDUSTRIES LTD ( ) **
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    0.02 %

    0.01 %
  • 8.02% MINDSPACE BUSINESS PARKS REIT
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.02 %

    0.01 %
  • 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**
    FITCH AAA(IND)
    3M change : 0.01 %|FITCH AAA(IND)

    Holdings

    0.02 %

    0.01 %
  • Bahadur Chand Investments Private Limited
    ICRA AA
    3M change : -0.91 %|ICRA AA

    Holdings

    0.00 %

    -0.91 %
  • Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25 bps for each rating downgrad) **
    CRISIL AAA
    3M change : -0.91 %|CRISIL AAA

    Holdings

    0.00 %

    -0.91 %
  • Phoenix ARC Pvt Ltd ( Vistra ITCL (India) Lt) **
    CRISIL AA
    3M change : -0.45 %|CRISIL AA

    Holdings

    0.00 %

    -0.45 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    ICRA AAA
    3M change : -0.41 %|ICRA AAA

    Holdings

    0.00 %

    -0.41 %
  • Godrej Industries Ltd**
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    0.00 %

    -0.04 %
  • Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **
    CRISIL AA+
    3M change : -0.05 %|CRISIL AA+

    Holdings

    0.00 %

    -0.05 %
  • Kirloskar Ferrous Industries Ltd. ( Coupon Stepup by 25 BPS if downgraded to AA- or belo) **
    ICRA AA
    3M change : -0.54 %|ICRA AA

    Holdings

    0.00 %

    -0.54 %
  • Sundaram Home Finance Ltd ( I D B I T r u s t e e s h i p s e r v i c e s L i m i t e ) **
    CARE AA+
    3M change : -0.68 %|CARE AA+

    Holdings

    0.00 %

    -0.68 %
  • Piramal Enterprises Ltd.**
    CRISIL A1+
    3M change : -0.90 %|CRISIL A1+

    Holdings

    0.00 %

    -0.90 %
  • 7.92% Cholamandalam Investment and Finance Company Ltd.**
    ICRA AA+
    3M change : -0.09 %|ICRA AA+

    Holdings

    0.00 %

    -0.09 %
  • Union Bank of India**
    FITCH A1+(IND)
    3M change : -0.45 %|FITCH A1+(IND)

    Holdings

    0.00 %

    -0.45 %
  • 7.5% National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.00 %

    -0.23 %
  • 5.23% National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    0.00 %

    -0.22 %
  • Indian Bank**
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • National Bank for Agriculture & Rural Development**
    CRISIL A1+
    3M change : -3.55 %|CRISIL A1+

    Holdings

    0.00 %

    -3.55 %
  • Small Industries Development Bank Of India**
    CARE A1+
    3M change : -0.89 %|CARE A1+

    Holdings

    0.00 %

    -0.89 %
  • GS CG 19/03/2025 - (STRIPS)
    SOV
    3M change : -1.00 %|SOV

    Holdings

    0.00 %

    -1.00 %
  • GS CG 19/09/2025 - (STRIPS)(^)
    SOV
    3M change : -0.79 %|SOV

    Holdings

    0.00 %

    -0.79 %
  • GS CG 19/09/2028 - (STRIPS)
    SOV
    3M change : -0.28 %|SOV

    Holdings

    0.00 %

    -0.28 %
  • ICICI BANK LTD.**
    ICRA A1+
    3M change : -1.98 %|ICRA A1+

    Holdings

    0.00 %

    -1.98 %
  • PUNJAB NATIONAL BANK**
    ICRA A1+
    3M change : -0.89 %|ICRA A1+

    Holdings

    0.00 %

    -0.89 %
  • 7.42% Bajaj Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.90 %|CRISIL AAA

    Holdings

    0.00 %

    -0.90 %
  • 7.7% HDFC BANK LTD.
    CRISIL AAA
    3M change : -1.94 %|CRISIL AAA

    Holdings

    0.00 %

    -1.94 %
  • GS CG 12 MAR 2025 - (STRIPS)
    SOV
    3M change : -0.30 %|SOV

    Holdings

    0.00 %

    -0.30 %
  • GS CG 12/06/2025 - (STRIPS)
    SOV
    3M change : -0.21 %|SOV

    Holdings

    0.00 %

    -0.21 %
  • GS CG 19/06/2025 - (STRIPS)
    SOV
    3M change : -0.12 %|SOV

    Holdings

    0.00 %

    -0.12 %
  • GS CG 12/09/2025 - (STRIPS)
    SOV
    3M change : -0.11 %|SOV

    Holdings

    0.00 %

    -0.11 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -2.45 %|CRISIL A1+

    Holdings

    0.00 %

    -2.45 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • SHAREKHAN BNP PARIBAS FINANCIAL SERVICES P. LTD.
    ICRA A1+
    3M change : -0.21 %|ICRA A1+

    Holdings

    0.00 %

    -0.21 %
  • PUNJAB & SIND BANK**
    ICRA A1+
    3M change : -0.44 %|ICRA A1+

    Holdings

    0.00 %

    -0.44 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : -3.10 %|CARE A1+

    Holdings

    0.00 %

    -3.10 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : -1.31 %|CARE A1+

    Holdings

    0.00 %

    -1.31 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL A1+
    3M change : -1.11 %|CRISIL A1+

    Holdings

    0.00 %

    -1.11 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • 364 DAYS TREASURY BILL 14/03/2024
    SOV
    3M change : -0.98 %|SOV

    Holdings

    0.00 %

    -0.98 %
  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.(^)
    ICRA AAA
    3M change : -0.91 %|ICRA AAA

    Holdings

    0.00 %

    -0.91 %
  • 7.37% Central Government - 2028
    SOV
    3M change : -0.32 %|SOV

    Holdings

    0.00 %

    -0.32 %
  • BHARTI TELECOM LTD.**
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.00 %

    -0.44 %
  • INDIAN BANK**
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : -0.89 %|FITCH A1+

    Holdings

    0.00 %

    -0.89 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %