Good afternoon :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.17%7.10%16.71%35.05%40.98%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+10 moreMiscellaneousPrivate BanksInvestment Banking & BrokerageG-SecPublic Banks20.79 %7.06 %8.67 %9.13 %16.71 %37.64 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2427.62%30.10%27.68%29.73%38.33%37.64%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Small Industries Dev Bank of India (MD 27/03/2024) #
    CARE A1+
    3M change : 3.64 %|CARE A1+

    Holdings

    3.64 %

    3.64 %
  • 91 Days Tbill (MD 16/05/2024)
    SOVEREIGN
    3M change : 2.40 %|SOVEREIGN

    Holdings

    2.40 %

    2.40 %
  • National Bank For Agriculture and Rural Development (MD 20/03/2024)
    CRISIL A1+
    3M change : 2.23 %|CRISIL A1+

    Holdings

    2.23 %

    2.23 %
  • Canara Bank (15/05/2024) ** #
    CRISIL A1+
    3M change : 2.20 %|CRISIL A1+

    Holdings

    2.20 %

    2.20 %
  • Grasim Industries Limited (22/03/2024) **
    CARE A1+
    3M change : 2.02 %|CARE A1+

    Holdings

    2.02 %

    2.02 %
  • Export Import Bank of India (15/03/2024) #
    CRISIL A1+
    3M change : 2.02 %|CRISIL A1+

    Holdings

    2.02 %

    2.02 %
  • 91 Days Tbill (MD 21/03/2024)
    SOVEREIGN
    3M change : 1.82 %|SOVEREIGN

    Holdings

    1.82 %

    1.82 %
  • Reliance Retail Ventures Limited (MD 04/03/2024) **
    CRISIL A1+
    3M change : 1.62 %|CRISIL A1+

    Holdings

    1.62 %

    1.62 %
  • Punjab National Bank (MD 05/03/2024) ** #
    CRISIL A1+
    3M change : 1.62 %|CRISIL A1+

    Holdings

    1.62 %

    1.62 %
  • 364 Days Tbill (MD 07/03/2024)
    SOVEREIGN
    3M change : 1.62 %|SOVEREIGN

    Holdings

    1.62 %

    1.62 %
  • 182 Days Tbill (MD 07/03/2024)
    SOVEREIGN
    3M change : 1.62 %|SOVEREIGN

    Holdings

    1.62 %

    1.62 %
  • HDFC Bank Limited (MD 11/03/2024) #
    CRISIL A1+
    3M change : 1.62 %|CRISIL A1+

    Holdings

    1.62 %

    1.62 %
  • HDFC Bank Limited (19/03/2024) **
    CRISIL A1+
    3M change : 1.62 %|CRISIL A1+

    Holdings

    1.62 %

    1.62 %
  • Aditya Birla Fashion and Retail Limited (22/03/2024) **
    CRISIL A1+
    3M change : 1.62 %|CRISIL A1+

    Holdings

    1.62 %

    1.62 %
  • 91 Days Tbill (MD 25/04/2024)
    Sov
    3M change : 1.61 %|Sov

    Holdings

    1.61 %

    1.61 %
  • 91 Days Tbill (MD 02/05/2024)
    Sov
    3M change : 1.61 %|Sov

    Holdings

    1.61 %

    1.61 %
  • 364 Days Tbill (MD 14/03/2024)
    SOVEREIGN
    3M change : 1.58 %|SOVEREIGN

    Holdings

    1.58 %

    1.58 %
  • Union Bank of India (MD 20/03/2024) ** #
    ICRA A1+
    3M change : 1.42 %|ICRA A1+

    Holdings

    1.42 %

    1.42 %
  • National Bank For Agriculture and Rural Development (21/05/2024) **
    CRISIL A1+
    3M change : 1.40 %|CRISIL A1+

    Holdings

    1.40 %

    1.40 %
  • Godrej Consumer Products Limited (MD 20/03/2024) **
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • Canara Bank (MD 22/03/2024) ** #
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • National Bank For Agriculture and Rural Development (MD 30/04/2024)
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • 182 Days Tbill (MD 09/05/2024)
    SOVEREIGN
    3M change : 1.20 %|SOVEREIGN

    Holdings

    1.20 %

    1.20 %
  • Bank of Baroda (22/05/2024) ** #
    FITCH A1+
    3M change : 1.20 %|FITCH A1+

    Holdings

    1.20 %

    1.20 %
  • Union Bank of India (22/05/2024) ** #
    ICRA A1+
    3M change : 1.20 %|ICRA A1+

    Holdings

    1.20 %

    1.20 %
  • Punjab National Bank (MD 20/03/2024) ** #
    CRISIL A1+
    3M change : 1.17 %|CRISIL A1+

    Holdings

    1.17 %

    1.17 %
  • Canara Bank (MD 26/03/2024) ** #
    CRISIL A1+
    3M change : 1.09 %|CRISIL A1+

    Holdings

    1.09 %

    1.09 %
  • Bank of Baroda (MD 12/03/2024) ** #
    FITCH A1+
    3M change : 1.01 %|FITCH A1+

    Holdings

    1.01 %

    1.01 %
  • Bajaj Finance Limited (13/03/2024) **
    CRISIL A1+
    3M change : 1.01 %|CRISIL A1+

    Holdings

    1.01 %

    1.01 %
  • Axis Bank Limited (MD 28/03/2024) #
    CRISIL A1+
    3M change : 1.01 %|CRISIL A1+

    Holdings

    1.01 %

    1.01 %
  • Indian Bank (21/05/2024) ** #
    CRISIL A1+
    3M change : 1.00 %|CRISIL A1+

    Holdings

    1.00 %

    1.00 %
  • Motilal Oswal Financial Services Limited (03/05/2024) **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • TV18 Broadcast Limited CP (MD 01/03/2024)**#
    ICRA A1+
    3M change : -0.02 %|ICRA A1+

    Holdings

    0.81 %

    -0.02 %
  • 91 Days Tbill (MD 14/03/2024)
    SOVEREIGN
    3M change : 0.81 %|SOVEREIGN

    Holdings

    0.81 %

    0.81 %
  • Axis Bank Limited (MD 14/03/2024) #
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • National Bank For Agriculture and Rural Development (MD 14/03/2024) **
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • Bajaj Housing Finance Limited (MD 14/03/2024) **
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • Aditya Birla Fashion and Retail Limited (MD 15/03/2024) **
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • ICICI Securities Limited (MD 15/03/2024) **
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • Bank of Baroda (MD 20/03/2024) ** #
    FITCH A1+
    3M change : 0.81 %|FITCH A1+

    Holdings

    0.81 %

    0.81 %
  • Aditya Birla Finance Limited (19/03/2024) **
    ICRA A1+
    3M change : 0.81 %|ICRA A1+

    Holdings

    0.81 %

    0.81 %
  • 364 Days Tbill (MD 22/03/2024)
    Sov
    3M change : 0.81 %|Sov

    Holdings

    0.81 %

    0.81 %
  • ICICI Securities Limited (MD 19/03/2024) **
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • Network18 Media & Investments Limited (MD 21/03/2024) **
    ICRA A1+
    3M change : 0.81 %|ICRA A1+

    Holdings

    0.81 %

    0.81 %
  • 91 Days Tbill (MD 28/03/2024)
    SOVEREIGN
    3M change : 0.81 %|SOVEREIGN

    Holdings

    0.81 %

    0.81 %
  • Larsen & Toubro Limited (MD 28/03/2024) **
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • Tata Motors Finance Limited (MD 26/03/2024) **
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • Bank of Baroda (MD 02/04/2024) ** #
    FITCH A1+
    3M change : 0.81 %|FITCH A1+

    Holdings

    0.81 %

    0.81 %
  • Canara Bank (MD 02/04/2024) ** #
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • Indian Bank (MD 02/04/2024) ** #
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • Punjab National Bank (MD 02/04/2024) #
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • Small Industries Dev Bank of India (MD 24/04/2024) #
    CARE A1+
    3M change : 0.80 %|CARE A1+

    Holdings

    0.80 %

    0.80 %
  • Bank of Baroda (03/05/2024) ** #
    FITCH A1+
    3M change : 0.80 %|FITCH A1+

    Holdings

    0.80 %

    0.80 %
  • Canara Bank (06/05/2024) ** #
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • Union Bank of India (06/05/2024) ** #
    ICRA A1+
    3M change : 0.80 %|ICRA A1+

    Holdings

    0.80 %

    0.80 %
  • Small Industries Dev Bank of India (06/05/2024) **
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • Export Import Bank of India (07/05/2024) **
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • National Bank For Agriculture and Rural Development (08/05/2024) **
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • 91 Days Tbill (MD 23/05/2024)
    SOVEREIGN
    3M change : 0.80 %|SOVEREIGN

    Holdings

    0.80 %

    0.80 %
  • Bank of Baroda (17/05/2024) ** #
    FITCH A1+
    3M change : 0.80 %|FITCH A1+

    Holdings

    0.80 %

    0.80 %
  • Axis Bank Limited (17/05/2024) ** #
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • 360 One Prime Limited (08/05/2024) **
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • Motilal Oswal Finvest Limited (10/05/2024) **
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • Small Industries Dev Bank of India (24/05/2024) **
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • HDFC Bank Limited (28/05/2024) ** #
    CARE A1+
    3M change : 0.80 %|CARE A1+

    Holdings

    0.80 %

    0.80 %
  • National Bank For Agriculture and Rural Development (30/05/2024) **
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • Union Bank of India (MD 15/03/2024) ** #
    FITCH A1+
    3M change : 0.75 %|FITCH A1+

    Holdings

    0.75 %

    0.75 %
  • Motilal Oswal Financial Services Limited (MD 15/03/2024) **
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • Redington Limited (MD 13/03/2024) **
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    0.61 %

    0.61 %
  • Mahindra & Mahindra Financial Services Limited (15/03/2024) **
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    0.61 %

    0.61 %
  • ICICI Securities Limited (MD 18/03/2024) **
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    0.61 %

    0.61 %
  • ICICI Bank Limited (MD 30/04/2024) #
    ICRA A1+
    3M change : 0.60 %|ICRA A1+

    Holdings

    0.60 %

    0.60 %
  • Godrej Industries Limited (13/05/2024) **
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • Axis Bank Limited (15/05/2024) ** #
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • HDFC Securities Limited (08/05/2024) **
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • ICICI Securities Limited (09/05/2024) **
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • Godrej Industries Limited (22/05/2024) **
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • Bajaj Finance Limited (22/05/2024) **
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • Network18 Media & Investments Limited (27/05/2024) **
    ICRA A1+
    3M change : 0.60 %|ICRA A1+

    Holdings

    0.60 %

    0.60 %
  • Godrej Industries Limited (30/05/2024) **
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • Motilal Oswal Financial Services Limited (29/05/2024) **
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • HDFC Securities Limited (MD 06/03/2024) **
    CRISIL A1+
    3M change : 0.41 %|CRISIL A1+

    Holdings

    0.41 %

    0.41 %
  • Axis Bank Limited (MD 11/03/2024) ** #
    CRISIL A1+
    3M change : 0.41 %|CRISIL A1+

    Holdings

    0.41 %

    0.41 %
  • National Bank For Agriculture and Rural Development (MD 13/03/2024) #
    FITCH A1+
    3M change : 0.41 %|FITCH A1+

    Holdings

    0.41 %

    0.41 %
  • Tata Motors Finance Limited (MD 13/03/2024) **
    CRISIL A1+
    3M change : 0.41 %|CRISIL A1+

    Holdings

    0.41 %

    0.41 %
  • Godrej Agrovet Limited (MD 15/03/2024) **
    CRISIL A1+
    3M change : 0.41 %|CRISIL A1+

    Holdings

    0.41 %

    0.41 %
  • Aditya Birla Money Limited (MD 18/03/2024) **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • Hero Fincorp Limited (MD 20/03/2024) **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • Godrej Agrovet Limited (22/03/2024) **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • Axis Bank Limited (MD 27/03/2024) ** #
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • Godrej Agrovet Limited (22/05/2024) **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • L&T Finance Holdings Limited (20/05/2024) **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • HDFC Securities Limited (22/05/2024) **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • Birla Group Holdings Private Limited (23/05/2024) **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • Julius Baer Capital India Pvt Ltd (23/05/2024) **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • HSBC InvestDirect Financial Services (India) Limited (29/05/2024) **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • Motilal Oswal Financial Services Limited (MD 06/03/2024) **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Godrej Industries Limited (01/12/2023)
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    0.00 %

    -0.64 %
  • Network18 Media & Investments Limited (05/12/2023)
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • TV18 Broadcast Limited (05/12/2023)
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • 5% Kotak Mahindra Prime Limited (20/12/2023) **
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    0.00 %

    -0.88 %
  • Punjab National Bank (04/12/2023) ** #
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Bank of Baroda (07/12/2023) ** #
    FITCH A1+
    3M change : -0.85 %|FITCH A1+

    Holdings

    0.00 %

    -0.85 %
  • Canara Bank (13/12/2023) ** #
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Canara Bank (22/12/2023) ** #
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Small Industries Dev Bank of India (15/12/2023)
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Reliance Retail Ventures Limited (04/12/2023) **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • The Ramco Cements Limited (04/12/2023) **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Tata Steel Limited (06/12/2023) **
    ICRA A1+
    3M change : -0.85 %|ICRA A1+

    Holdings

    0.00 %

    -0.85 %
  • Aditya Birla Fashion and Retail Limited (06/12/2023) **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Small Industries Dev Bank of India (07/12/2023) **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Grasim Industries Limited (12/12/2023) **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Export Import Bank of India (20/12/2023) **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Godrej Consumer Products Limited (21/12/2023) **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Shriram Finance Limited (14/12/2023) **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Small Industries Dev Bank of India (22/12/2023) **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Aditya Birla Money Limited (08/12/2023) **
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    0.00 %

    -0.64 %
  • 360 One Prime Limited (08/12/2023) **
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    0.00 %

    -0.55 %
  • HDFC Securities Limited (05/12/2023) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Redington Limited (14/12/2023) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Bajaj Finance Limited (14/12/2023) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Kotak Securities Limited (14/12/2023) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • HDFC Securities Limited (26/12/2023) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Motilal Oswal Financial Services Limited (22/12/2023) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Redington Limited (18/12/2023) **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • 91 Days Tbill (MD 07/12/2023)
    SOVEREIGN
    3M change : -2.76 %|SOVEREIGN

    Holdings

    0.00 %

    -2.76 %
  • 182 Days Tbill (MD 21/12/2023)
    SOVEREIGN
    3M change : -2.58 %|SOVEREIGN

    Holdings

    0.00 %

    -2.58 %
  • Bank of Baroda (18/01/2024) ** #
    FITCH A1+
    3M change : -0.63 %|FITCH A1+

    Holdings

    0.00 %

    -0.63 %
  • Bank of Baroda (29/01/2024) ** #
    FITCH A1+
    3M change : -0.84 %|FITCH A1+

    Holdings

    0.00 %

    -0.84 %
  • Canara Bank (14/12/2023) ** #
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • HDFC Bank Limited (12/01/2024) ** #
    CARE A1+
    3M change : -0.42 %|CARE A1+

    Holdings

    0.00 %

    -0.42 %
  • Axis Bank Limited (19/01/2024) ** #
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Bank of Baroda (25/01/2024) ** #
    FITCH A1+
    3M change : -0.42 %|FITCH A1+

    Holdings

    0.00 %

    -0.42 %
  • Larsen & Toubro Limited (29/12/2023) **
    CRISIL A1+
    3M change : -1.48 %|CRISIL A1+

    Holdings

    0.00 %

    -1.48 %
  • Small Industries Dev Bank of India (25/01/2024) **
    CARE A1+
    3M change : -1.09 %|CARE A1+

    Holdings

    0.00 %

    -1.09 %
  • Bharti Telecom Limited (05/12/2023) **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Bajaj Finance Limited (17/01/2024) **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Godrej Consumer Products Limited (22/01/2024) **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • HDFC Securities Limited (25/01/2024) **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Godrej Housing Finance Limited (28/12/2023) **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Godrej Industries Limited (19/01/2024) **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Godrej Industries Limited (25/01/2024) **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Aditya Birla Money Limited (22/12/2023) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • TV18 Broadcast Limited (29/12/2023) **
    CARE A1+
    3M change : -0.42 %|CARE A1+

    Holdings

    0.00 %

    -0.42 %
  • ICICI Securities Limited (26/12/2023) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Kotak Securities Limited (29/12/2023) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Network18 Media & Investments Limited (19/01/2024) **
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • Aditya Birla Housing Finance Limited (22/01/2024) **
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • Tata Capital Financial Services Limited (19/01/2024) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Tata Capital Financial Services Limited (29/01/2024) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • 91 Days Tbill (MD 29/12/2023)
    Sov
    3M change : -2.11 %|Sov

    Holdings

    0.00 %

    -2.11 %
  • 364 Days Tbill (MD 28/12/2023)
    Sov
    3M change : -1.69 %|Sov

    Holdings

    0.00 %

    -1.69 %
  • 91 Days Tbill (MD 25/01/2024)
    Sov
    3M change : -1.85 %|Sov

    Holdings

    0.00 %

    -1.85 %
  • 5.14% NABARD NCD Series 21D (MD 31/01/2024)**#
    ICRA AAA
    3M change : -0.21 %|ICRA AAA

    Holdings

    0.00 %

    -0.21 %
  • 4.57% Ultratech Cement Ltd NCD (MD 29/12/2023)**#
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • Punjab National Bank CD (MD 20/02/2024)**#
    CRISIL A1+
    3M change : -1.67 %|CRISIL A1+

    Holdings

    0.00 %

    -1.67 %
  • Axis Bank Limited CD (MD 14/02/2024)**#
    CRISIL A1+
    3M change : -1.46 %|CRISIL A1+

    Holdings

    0.00 %

    -1.46 %
  • Bank of Baroda CD (MD 15/02/2024)**#
    FITCH A1+
    3M change : -0.84 %|FITCH A1+

    Holdings

    0.00 %

    -0.84 %
  • Union Bank of India CD (MD 09/02/2024)**#
    ICRA A1+
    3M change : -0.84 %|ICRA A1+

    Holdings

    0.00 %

    -0.84 %
  • Canara Bank CD (MD 27/02/2024)**#
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Canara Bank CD (MD 22/02/2024)**#
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • HDFC Bank Limited CD (MD 20/02/2024)**#
    CARE A1+
    3M change : -0.83 %|CARE A1+

    Holdings

    0.00 %

    -0.83 %
  • IDFC First Bank Limited CD (MD 26/02/2024)**#
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Indian Bank CD (MD 22/02/2024)**#
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Union Bank of India CD (MD 21/02/2024)**#
    ICRA A1+
    3M change : -0.83 %|ICRA A1+

    Holdings

    0.00 %

    -0.83 %
  • Axis Bank Limited CD (MD 27/02/2024)**#
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Canara Bank CD (MD 21/02/2024)**#
    CRISIL A1+
    3M change : -0.78 %|CRISIL A1+

    Holdings

    0.00 %

    -0.78 %
  • HDFC Bank Limited CD (MD 05/02/2024)**#
    FITCH A1+
    3M change : -0.46 %|FITCH A1+

    Holdings

    0.00 %

    -0.46 %
  • Indian Bank CD (MD 05/02/2024)**#
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Indian Bank CD (MD 14/02/2024)**#
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Small Ind Dev Bk of India CD (MD 14/02/2024)**#
    CARE A1+
    3M change : -0.42 %|CARE A1+

    Holdings

    0.00 %

    -0.42 %
  • Small Ind Dev Bk of India CD (MD 31/01/2024)**#
    CARE A1+
    3M change : -0.42 %|CARE A1+

    Holdings

    0.00 %

    -0.42 %
  • Axis Bank Limited CD (MD 08/02/2024)**#
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • REC Limited CP (MD 27/12/2023)**#
    CRISIL A1+
    3M change : -3.38 %|CRISIL A1+

    Holdings

    0.00 %

    -3.38 %
  • National Bank For Agri & Rural CP (MD 08/02/2024)**#
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • Reliance Retail Ventures Ltd CP (MD 20/12/2023)**#
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    0.00 %

    -1.69 %
  • Grasim Industries Limited CP (MD 29/01/2024)**#
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • Sikka Ports and Terminals Ltd CP (MD 23/02/2024)**#
    CRISIL A1+
    3M change : -1.67 %|CRISIL A1+

    Holdings

    0.00 %

    -1.67 %
  • Reliance Retail Ventures Ltd CP (MD 16/02/2024)**#
    CRISIL A1+
    3M change : -1.67 %|CRISIL A1+

    Holdings

    0.00 %

    -1.67 %
  • Bajaj Housing Finance Limited CP (MD 28/12/2023)**#
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • ICICI Securities Limited CP (MD 05/02/2024)**#
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Sikka Ports and Terminals Ltd CP (MD 09/02/2024)**#
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • National Bank For Agri & Rural CP (MD 22/02/2024)**#
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Network18 Media & Invst Ltd CP (MD 27/02/2024)**#
    ICRA A1+
    3M change : -0.83 %|ICRA A1+

    Holdings

    0.00 %

    -0.83 %
  • Reliance Industries Limited CP (MD 28/02/2024)**#
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Reliance Retail Ventures Ltd CP (MD 23/02/2024)**#
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Sundaram Finance Limited CP (MD 23/02/2024)**#
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Tata Steel Limited CP (MD 19/02/2024)**#
    ICRA A1+
    3M change : -0.83 %|ICRA A1+

    Holdings

    0.00 %

    -0.83 %
  • Bajaj Finance Limited CP (MD 16/02/2024)**#
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Godrej Industries Limited CP (MD 01/02/2024)**#
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Motilal Oswal Fin Ser Ltd CP (MD 05/02/2024)**#
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Shriram Finance Limited CP (MD 23/02/2024)**#
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %
  • HDFC Securities Limited CP (MD 22/02/2024)**#
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • ICICI Securities Limited CP (MD 22/02/2024)**#
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • 360 One Prime Ltd CP (MD 31/01/2024)**#
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Julius Baer Cap India Pvt Ltd CP (MD 21/02/2024)**#
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Tata Motors Finance Limited CP (MD 16/02/2024)**#
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Tata Power Company Limited CP (MD 08/12/2023)**#
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Birla Group Holdings Pvt Ltd CP (MD 09/02/2024)**#
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.00 %

    -0.33 %
  • 182 Days Tbill (MD 07/12/2023)
    SOVEREIGN
    3M change : -2.12 %|SOVEREIGN

    Holdings

    0.00 %

    -2.12 %
  • 91 Days Tbill (MD 29/02/2024)
    SOVEREIGN
    3M change : -2.09 %|SOVEREIGN

    Holdings

    0.00 %

    -2.09 %
  • 91 Days Tbill (MD 15/02/2024)
    SOVEREIGN
    3M change : -1.67 %|SOVEREIGN

    Holdings

    0.00 %

    -1.67 %
  • 91 Days Tbill (MD 22/02/2024)
    SOVEREIGN
    3M change : -1.67 %|SOVEREIGN

    Holdings

    0.00 %

    -1.67 %
  • 91 Days Tbill (MD 08/02/2024)
    SOVEREIGN
    3M change : -1.26 %|SOVEREIGN

    Holdings

    0.00 %

    -1.26 %
  • 91 Days Tbill (MD 01/02/2024)
    SOVEREIGN
    3M change : -0.84 %|SOVEREIGN

    Holdings

    0.00 %

    -0.84 %