Good afternoon :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreGovernment SecuritiesCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.23%0.92%8.19%12.14%36.94%41.58%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+11 moreInvestment Banking & BrokerageOthersSpecialized FinanceG-SecPublic Banks18.69 %7.90 %8.25 %8.88 %13.05 %43.23 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2428.96%42.16%31.10%40.25%41.19%43.23%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill
    SOVEREIGN
    3M change : 4.17 %|SOVEREIGN

    Holdings

    4.17 %

    4.17 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 3.28 %|CRISIL A1+

    Holdings

    3.28 %

    3.28 %
  • Indian Bank**
    CRISIL A1+
    3M change : 2.30 %|CRISIL A1+

    Holdings

    2.30 %

    2.30 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : 2.09 %|CRISIL A1+

    Holdings

    2.09 %

    2.09 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 1.95 %|SOVEREIGN

    Holdings

    1.95 %

    1.95 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 1.94 %|CARE A1+

    Holdings

    1.94 %

    1.94 %
  • National Bank For Agriculture and Rural Development
    CRISIL A1+
    3M change : 1.58 %|CRISIL A1+

    Holdings

    1.58 %

    1.58 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 1.54 %|SOVEREIGN

    Holdings

    1.54 %

    1.54 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 1.47 %|SOVEREIGN

    Holdings

    1.47 %

    1.47 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : 1.41 %|CRISIL A1+

    Holdings

    1.41 %

    1.41 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 1.41 %|CRISIL A1+

    Holdings

    1.41 %

    1.41 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 1.41 %|FITCH A1+

    Holdings

    1.41 %

    1.41 %
  • Can Fin Homes Limited**
    ICRA A1+
    3M change : 1.41 %|ICRA A1+

    Holdings

    1.41 %

    1.41 %
  • Larsen & Toubro Limited**
    CRISIL A1+
    3M change : 1.41 %|CRISIL A1+

    Holdings

    1.41 %

    1.41 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • Indian Bank**
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • Union Bank of India**
    ICRA A1+
    3M change : 1.39 %|ICRA A1+

    Holdings

    1.39 %

    1.39 %
  • Tata Power Renewable Energy Limited**
    CARE A1+
    3M change : 1.39 %|CARE A1+

    Holdings

    1.39 %

    1.39 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 1.31 %|SOVEREIGN

    Holdings

    1.31 %

    1.31 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Hindustan Zinc Limited**
    CRISIL A1+
    3M change : 1.13 %|CRISIL A1+

    Holdings

    1.13 %

    1.13 %
  • Reliance Retail Ventures Limited
    CRISIL A1+
    3M change : 1.12 %|CRISIL A1+

    Holdings

    1.12 %

    1.12 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 1.11 %|FITCH A1+

    Holdings

    1.11 %

    1.11 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 1.04 %|FITCH A1+

    Holdings

    1.04 %

    1.04 %
  • IIFL Finance Limited**
    CRISIL A1+
    3M change : 0.99 %|CRISIL A1+

    Holdings

    0.99 %

    0.99 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.99 %|CRISIL A1+

    Holdings

    0.99 %

    0.99 %
  • Union Bank of India**
    FITCH A1+
    3M change : 0.99 %|FITCH A1+

    Holdings

    0.99 %

    0.99 %
  • 8.35% Government of India
    SOVEREIGN
    3M change : 0.85 %|SOVEREIGN

    Holdings

    0.85 %

    0.85 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    0.85 %

    0.85 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.84 %|CRISIL A1+

    Holdings

    0.84 %

    0.84 %
  • PNB Housing Finance Limited**
    CARE A1+
    3M change : 0.84 %|CARE A1+

    Holdings

    0.84 %

    0.84 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 0.84 %|CRISIL A1+

    Holdings

    0.84 %

    0.84 %
  • Aditya Birla Fashion and Retail Limited**
    CRISIL A1+
    3M change : 0.84 %|CRISIL A1+

    Holdings

    0.84 %

    0.84 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • Union Bank of India**
    FITCH A1+
    3M change : 0.83 %|FITCH A1+

    Holdings

    0.83 %

    0.83 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Shriram Finance Limited**
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Bajaj Financial Securities Limited**
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 0.70 %|SOVEREIGN

    Holdings

    0.70 %

    0.70 %
  • Poonawalla Fincorp Limited**
    CARE A1+
    3M change : 0.70 %|CARE A1+

    Holdings

    0.70 %

    0.70 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Poonawalla Fincorp Limited**
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Poonawalla Fincorp Limited**
    CARE A1+
    3M change : 0.70 %|CARE A1+

    Holdings

    0.70 %

    0.70 %
  • Sikka Ports and Terminals Limited**
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

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

    Holdings

    0.69 %

    0.69 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 0.69 %|FITCH A1+

    Holdings

    0.69 %

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

    Holdings

    0.69 %

    0.69 %
  • Indian Bank
    CRISIL A1+
    3M change : 0.68 %|CRISIL A1+

    Holdings

    0.68 %

    0.68 %
  • Export Import Bank of India
    CRISIL A1+
    3M change : 0.67 %|CRISIL A1+

    Holdings

    0.67 %

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

    Holdings

    0.67 %

    0.67 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.63 %|CRISIL A1+

    Holdings

    0.63 %

    0.63 %
  • Union Bank of India**
    ICRA A1+
    3M change : 0.56 %|ICRA A1+

    Holdings

    0.56 %

    0.56 %
  • Hinduja Leyland Finance Limited**
    CARE A1+
    3M change : 0.56 %|CARE A1+

    Holdings

    0.56 %

    0.56 %
  • 360 One WAM Limited**
    ICRA A1+
    3M change : 0.56 %|ICRA A1+

    Holdings

    0.56 %

    0.56 %
  • Tata Motors Finance Limited**
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Bank of Baroda
    FITCH A1+
    3M change : 0.56 %|FITCH A1+

    Holdings

    0.56 %

    0.56 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • National Bank For Agriculture and Rural Development**
    ICRA A1+
    3M change : 0.55 %|ICRA A1+

    Holdings

    0.55 %

    0.55 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : 0.55 %|CRISIL A1+

    Holdings

    0.55 %

    0.55 %
  • Tata Consumer Products Limited
    CRISIL A1+
    3M change : 0.55 %|CRISIL A1+

    Holdings

    0.55 %

    0.55 %
  • Seil Energy India Limited**
    ICRA A1+
    3M change : 0.51 %|ICRA A1+

    Holdings

    0.51 %

    0.51 %
  • LIC Housing Finance Limited**
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • National Bank For Agriculture and Rural Development**
    ICRA A1+
    3M change : 0.42 %|ICRA A1+

    Holdings

    0.42 %

    0.42 %
  • Export Import Bank of India
    ICRA A1+
    3M change : 0.42 %|ICRA A1+

    Holdings

    0.42 %

    0.42 %
  • Poonawalla Fincorp Limited**
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 0.42 %|SOVEREIGN

    Holdings

    0.42 %

    0.42 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Pilani Investment and Industries Corporation Limited**
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.34 %|SOVEREIGN

    Holdings

    0.34 %

    0.34 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • 360 One WAM Limited**
    CARE A1+
    3M change : 0.28 %|CARE A1+

    Holdings

    0.28 %

    0.28 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Aditya Birla Fashion and Retail Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • SBICAP Securities Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Union Bank of India
    ICRA A1+
    3M change : 0.28 %|ICRA A1+

    Holdings

    0.28 %

    0.28 %
  • SBICAP Securities Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : 0.28 %|ICRA A1+

    Holdings

    0.28 %

    0.28 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Bajaj Financial Securities Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Barclays Investments & Loans (India) Private Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Godrej Finance Limited**
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • 360 One WAM Limited**
    ICRA A1+
    3M change : 0.28 %|ICRA A1+

    Holdings

    0.28 %

    0.28 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 0.27 %|FITCH A1+

    Holdings

    0.27 %

    0.27 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.27 %|CRISIL A1+

    Holdings

    0.27 %

    0.27 %
  • Godrej Industries Limited**
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Union Bank of India**
    FITCH A1+
    3M change : 0.21 %|FITCH A1+

    Holdings

    0.21 %

    0.21 %
  • Mahindra & Mahindra Financial Services Limited**
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Godrej Industries Limited**
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.21 %|SOVEREIGN

    Holdings

    0.21 %

    0.21 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.21 %|ICRA A1+

    Holdings

    0.21 %

    0.21 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Julius Baer Capital India Pvt Ltd**
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.19 %|ICRA A1+

    Holdings

    0.19 %

    0.19 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.18 %|ICRA A1+

    Holdings

    0.18 %

    0.18 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Tata Consumer Products Limited**
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : 0.14 %|ICRA A1+

    Holdings

    0.14 %

    0.14 %
  • Small Industries Dev Bank of India**
    CARE A1+
    3M change : 0.14 %|CARE A1+

    Holdings

    0.14 %

    0.14 %
  • State Bank of India
    CARE A1+
    3M change : 0.14 %|CARE A1+

    Holdings

    0.14 %

    0.14 %
  • Small Industries Dev Bank of India
    CARE A1+
    3M change : 0.14 %|CARE A1+

    Holdings

    0.14 %

    0.14 %
  • Tata Consumer Products Limited**
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Julius Baer Capital India Pvt Ltd**
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • 7.87% State Government Securities
    SOVEREIGN
    3M change : 0.07 %|SOVEREIGN

    Holdings

    0.07 %

    0.07 %
  • National Bank For Agriculture and Rural Development**
    FITCH A1+
    3M change : 0.07 %|FITCH A1+

    Holdings

    0.07 %

    0.07 %
  • State Bank of India**
    FITCH A1+
    3M change : 0.07 %|FITCH A1+

    Holdings

    0.07 %

    0.07 %
  • Union Bank of India**
    ICRA A1+
    3M change : 0.05 %|ICRA A1+

    Holdings

    0.05 %

    0.05 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.05 %

    0.05 %
  • 7.25% Larsen & Toubro Limited**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.05 %

    0.05 %
  • Network18 Media & Investments Limited**
    FITCH A1+
    3M change : 0.05 %|FITCH A1+

    Holdings

    0.05 %

    0.05 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.04 %

    0.04 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 0.04 %|FITCH A1+

    Holdings

    0.04 %

    0.04 %
  • TV18 Broadcast Limited**
    FITCH A1+
    3M change : 0.04 %|FITCH A1+

    Holdings

    0.04 %

    0.04 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 0.03 %|FITCH A1+

    Holdings

    0.03 %

    0.03 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    0.03 %

    0.03 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.01 %

    0.01 %
  • HDFC Bank Limited
    CARE A1+
    3M change : 0.00 %|CARE A1+

    Holdings

    0.00 %

    0.00 %
  • 7.68% Government of India
    Sov
    3M change : -1.60 %|Sov

    Holdings

    0.00 %

    -1.60 %
  • 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/12/2023)
    Sov
    3M change : -0.26 %|Sov

    Holdings

    0.00 %

    -0.26 %
  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)
    Sov
    3M change : -0.14 %|Sov

    Holdings

    0.00 %

    -0.14 %
  • GOI Strips (MD 16/12/2023)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -0.51 %|FITCH A1+

    Holdings

    0.00 %

    -0.51 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -0.51 %|FITCH A1+

    Holdings

    0.00 %

    -0.51 %
  • Indian Bank**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • HDFC Bank Limited
    CARE A1+
    3M change : -0.08 %|CARE A1+

    Holdings

    0.00 %

    -0.08 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : -2.43 %|CRISIL A1+

    Holdings

    0.00 %

    -2.43 %
  • National Bank For Agriculture and Rural Development
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Tata Capital Housing Finance Limited**
    ICRA A1+
    3M change : -1.21 %|ICRA A1+

    Holdings

    0.00 %

    -1.21 %
  • Small Industries Dev Bank of India
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • LIC Housing Finance Limited**
    ICRA A1+
    3M change : -1.11 %|ICRA A1+

    Holdings

    0.00 %

    -1.11 %
  • Manappuram Finance Limited**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • IIFL Finance Limited**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • JM Financial Products Limited**
    ICRA A1+
    3M change : -0.61 %|ICRA A1+

    Holdings

    0.00 %

    -0.61 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : -0.61 %|ICRA A1+

    Holdings

    0.00 %

    -0.61 %
  • 360 One WAM Limited**
    CARE A1+
    3M change : -0.41 %|CARE A1+

    Holdings

    0.00 %

    -0.41 %
  • 360 One Prime Limited**
    ICRA A1+
    3M change : -0.41 %|ICRA A1+

    Holdings

    0.00 %

    -0.41 %
  • Sharekhan BNP Paribas Financial Services Limited**
    ICRA A1+
    3M change : -0.40 %|ICRA A1+

    Holdings

    0.00 %

    -0.40 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • Barclays Investments & Loans (India) Private Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • JM Financial Services Limited**
    ICRA A1+
    3M change : -0.20 %|ICRA A1+

    Holdings

    0.00 %

    -0.20 %
  • JM Financial Services Limited**
    ICRA A1+
    3M change : -0.20 %|ICRA A1+

    Holdings

    0.00 %

    -0.20 %
  • 91 Days Tbill
    Sov
    3M change : -0.30 %|Sov

    Holdings

    0.00 %

    -0.30 %
  • 91 Days Tbill
    Sov
    3M change : -1.98 %|Sov

    Holdings

    0.00 %

    -1.98 %
  • 182 Days Tbill
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.00 %

    -0.04 %
  • 4.98% LIC Housing Finance Limited**
    CARE AAA
    3M change : -0.40 %|CARE AAA

    Holdings

    0.00 %

    -0.40 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -2.82 %|CARE A1+

    Holdings

    0.00 %

    -2.82 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -1.50 %|FITCH A1+

    Holdings

    0.00 %

    -1.50 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.31 %|CRISIL A1+

    Holdings

    0.00 %

    -1.31 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -0.40 %|FITCH A1+

    Holdings

    0.00 %

    -0.40 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • Small Industries Dev Bank of India**
    CARE A1+
    3M change : -1.81 %|CARE A1+

    Holdings

    0.00 %

    -1.81 %
  • National Bank For Agriculture and Rural Development
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -1.20 %|ICRA A1+

    Holdings

    0.00 %

    -1.20 %
  • UltraTech Cement Limited**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Piramal Capital & Housing Finance Limited**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • JM Financial Services Limited**
    CRISIL A1+
    3M change : -0.70 %|CRISIL A1+

    Holdings

    0.00 %

    -0.70 %
  • LIC Housing Finance Limited**
    ICRA A1+
    3M change : -0.60 %|ICRA A1+

    Holdings

    0.00 %

    -0.60 %
  • Cholamandalam Investment and Finance Company Ltd**
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Poonawalla Fincorp Limited**
    CARE A1+
    3M change : -0.40 %|CARE A1+

    Holdings

    0.00 %

    -0.40 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • Axis Securities Limited**
    ICRA A1+
    3M change : -0.40 %|ICRA A1+

    Holdings

    0.00 %

    -0.40 %
  • Tata Capital Financial Services Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • Bajaj Financial Securities Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • 360 One WAM Limited**
    ICRA A1+
    3M change : -0.40 %|ICRA A1+

    Holdings

    0.00 %

    -0.40 %
  • HSBC InvestDirect Financial Services (India) Limited**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • HSBC InvestDirect Financial Services (India) Limited**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • 364 Days Tbill
    Sov
    3M change : -1.01 %|Sov

    Holdings

    0.00 %

    -1.01 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -2.79 %|FITCH A1+

    Holdings

    0.00 %

    -2.79 %
  • Union Bank of India**
    ICRA A1+
    3M change : -2.00 %|ICRA A1+

    Holdings

    0.00 %

    -2.00 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : -2.00 %|CRISIL A1+

    Holdings

    0.00 %

    -2.00 %
  • Union Bank of India**
    FITCH A1+
    3M change : -1.60 %|FITCH A1+

    Holdings

    0.00 %

    -1.60 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : -1.60 %|CRISIL A1+

    Holdings

    0.00 %

    -1.60 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -1.40 %|CARE A1+

    Holdings

    0.00 %

    -1.40 %
  • Canara Bank
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Indian Bank**
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • HDFC Bank Limited**
    FITCH A1+
    3M change : -0.70 %|FITCH A1+

    Holdings

    0.00 %

    -0.70 %
  • Indian Bank**
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.00 %

    -0.30 %
  • Larsen & Toubro Limited**
    CRISIL A1+
    3M change : -2.00 %|CRISIL A1+

    Holdings

    0.00 %

    -2.00 %
  • Poonawalla Fincorp Limited**
    CARE A1+
    3M change : -2.00 %|CARE A1+

    Holdings

    0.00 %

    -2.00 %
  • PNB Housing Finance Limited**
    CARE A1+
    3M change : -1.40 %|CARE A1+

    Holdings

    0.00 %

    -1.40 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : -1.00 %|ICRA A1+

    Holdings

    0.00 %

    -1.00 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -1.00 %|ICRA A1+

    Holdings

    0.00 %

    -1.00 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -1.00 %|ICRA A1+

    Holdings

    0.00 %

    -1.00 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • Network18 Media & Investments Limited**
    FITCH A1+
    3M change : -0.50 %|FITCH A1+

    Holdings

    0.00 %

    -0.50 %
  • Cholamandalam Investment and Finance Company Ltd**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • 360 One Prime Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : -0.30 %|ICRA A1+

    Holdings

    0.00 %

    -0.30 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : -0.30 %|ICRA A1+

    Holdings

    0.00 %

    -0.30 %
  • Godrej Industries Limited**
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.00 %

    -0.30 %
  • Godrej Industries Limited**
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.00 %

    -0.30 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : -0.30 %|ICRA A1+

    Holdings

    0.00 %

    -0.30 %
  • JM Financial Services Limited**
    ICRA A1+
    3M change : -0.30 %|ICRA A1+

    Holdings

    0.00 %

    -0.30 %
  • HSBC InvestDirect Financial Services (India) Limited**
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -3.80 %|SOVEREIGN

    Holdings

    0.00 %

    -3.80 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -3.01 %|SOVEREIGN

    Holdings

    0.00 %

    -3.01 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -2.00 %|SOVEREIGN

    Holdings

    0.00 %

    -2.00 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -1.80 %|SOVEREIGN

    Holdings

    0.00 %

    -1.80 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -1.20 %|SOVEREIGN

    Holdings

    0.00 %

    -1.20 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -1.15 %|SOVEREIGN

    Holdings

    0.00 %

    -1.15 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.40 %|SOVEREIGN

    Holdings

    0.00 %

    -0.40 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.30 %|SOVEREIGN

    Holdings

    0.00 %

    -0.30 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.10 %|SOVEREIGN

    Holdings

    0.00 %

    -0.10 %