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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCorporate DebtGovernment SecuritiesTreasury BillsCertificate of DepositCommercial Paper-19.17%1.01%1.25%24.98%37.63%54.31%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+13 moreInvestment Banking & BrokeragePrivate BanksSpecialized FinanceG-SecPublic Banks-2.06 %10.38 %11.16 %16.00 %26.23 %38.29 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2442.16%31.10%40.25%41.19%42.57%38.29%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill
    SOVEREIGN
    3M change : 6.12 %|SOVEREIGN

    Holdings

    6.12 %

    6.12 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 5.07 %|SOVEREIGN

    Holdings

    5.07 %

    5.07 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : 4.29 %|CRISIL A1+

    Holdings

    4.29 %

    4.29 %
  • Indian Bank
    CRISIL A1+
    3M change : 3.44 %|CRISIL A1+

    Holdings

    3.44 %

    3.44 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : 2.93 %|CRISIL A1+

    Holdings

    2.93 %

    2.93 %
  • Sikka Ports and Terminals Limited**
    CRISIL A1+
    3M change : 2.92 %|CRISIL A1+

    Holdings

    2.92 %

    2.92 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 2.59 %|CRISIL A1+

    Holdings

    2.59 %

    2.59 %
  • HDFC Bank Limited
    CARE A1+
    3M change : 2.58 %|CARE A1+

    Holdings

    2.58 %

    2.58 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 2.56 %|SOVEREIGN

    Holdings

    2.56 %

    2.56 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 2.47 %|SOVEREIGN

    Holdings

    2.47 %

    2.47 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 2.22 %|CRISIL A1+

    Holdings

    2.22 %

    2.22 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 2.22 %|CRISIL A1+

    Holdings

    2.22 %

    2.22 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.89 %|SOVEREIGN

    Holdings

    1.89 %

    1.89 %
  • Hindustan Zinc Limited**
    CRISIL A1+
    3M change : 1.73 %|CRISIL A1+

    Holdings

    1.73 %

    1.73 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    1.72 %

    1.72 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    1.72 %

    1.72 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 1.72 %|SOVEREIGN

    Holdings

    1.72 %

    1.72 %
  • Bank of Baroda
    FITCH A1+
    3M change : 1.72 %|FITCH A1+

    Holdings

    1.72 %

    1.72 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    1.72 %

    1.72 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    1.72 %

    1.72 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    1.72 %

    1.72 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    1.72 %

    1.72 %
  • PNB Housing Finance Limited**
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    1.72 %

    1.72 %
  • Poonawalla Fincorp Limited**
    CARE A1+
    3M change : 1.72 %|CARE A1+

    Holdings

    1.72 %

    1.72 %
  • Bank of India**
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    1.72 %

    1.72 %
  • National Bank For Agriculture and Rural Development**
    ICRA A1+
    3M change : 1.72 %|ICRA A1+

    Holdings

    1.72 %

    1.72 %
  • National Housing Bank**
    CRISIL A1+
    3M change : 1.71 %|CRISIL A1+

    Holdings

    1.71 %

    1.71 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.71 %|CRISIL A1+

    Holdings

    1.71 %

    1.71 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.71 %|CRISIL A1+

    Holdings

    1.71 %

    1.71 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 1.37 %|FITCH A1+

    Holdings

    1.37 %

    1.37 %
  • Union Bank of India**
    ICRA A1+
    3M change : 1.37 %|ICRA A1+

    Holdings

    1.37 %

    1.37 %
  • Bharti Enterprises Limited**
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • Hero Fincorp Limited**
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • Cholamandalam Investment and Finance Company Ltd**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Punjab & Sind Bank**
    ICRA A1+
    3M change : 1.20 %|ICRA A1+

    Holdings

    1.20 %

    1.20 %
  • L&T Finance Limited**
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • Indian Overseas Bank**
    CARE A1+
    3M change : 1.03 %|CARE A1+

    Holdings

    1.03 %

    1.03 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • 8.4% Government of India
    SOVEREIGN
    3M change : 0.87 %|SOVEREIGN

    Holdings

    0.87 %

    0.87 %
  • HDB Financial Services Limited**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Tata Consumer Products Limited**
    ICRA A1+
    3M change : 0.86 %|ICRA A1+

    Holdings

    0.86 %

    0.86 %
  • National Bank For Agriculture and Rural Development**
    ICRA A1+
    3M change : 0.86 %|ICRA A1+

    Holdings

    0.86 %

    0.86 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 0.86 %|SOVEREIGN

    Holdings

    0.86 %

    0.86 %
  • Shriram Finance Limited**
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • Poonawalla Fincorp Limited**
    CARE A1+
    3M change : 0.86 %|CARE A1+

    Holdings

    0.86 %

    0.86 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • Indian Overseas Bank**
    CARE A1+
    3M change : 0.86 %|CARE A1+

    Holdings

    0.86 %

    0.86 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    0.85 %

    0.85 %
  • HDFC Credila Financial Services Pvt Limited**
    ICRA A1+
    3M change : 0.85 %|ICRA A1+

    Holdings

    0.85 %

    0.85 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    0.85 %

    0.85 %
  • Bharti Airtel Limited**
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • Tata Communications Limited**
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Indian Bank**
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

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

    Holdings

    0.69 %

    0.69 %
  • Indian Overseas Bank**
    CARE A1+
    3M change : 0.69 %|CARE A1+

    Holdings

    0.69 %

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

    Holdings

    0.69 %

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

    Holdings

    0.69 %

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

    Holdings

    0.69 %

    0.69 %
  • Poonawalla Fincorp Limited**
    CARE A1+
    3M change : 0.69 %|CARE A1+

    Holdings

    0.69 %

    0.69 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 0.69 %|SOVEREIGN

    Holdings

    0.69 %

    0.69 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 0.69 %|SOVEREIGN

    Holdings

    0.69 %

    0.69 %
  • L&T Metro Rail (Hyderabad) Limited**
    FITCH A1+
    3M change : 0.68 %|FITCH A1+

    Holdings

    0.68 %

    0.68 %
  • Godrej & Boyce Manufacturing Co Ltd**
    CRISIL A1+
    3M change : 0.68 %|CRISIL A1+

    Holdings

    0.68 %

    0.68 %
  • HDFC Bank Limited
    CARE A1+
    3M change : 0.60 %|CARE A1+

    Holdings

    0.60 %

    0.60 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.57 %|SOVEREIGN

    Holdings

    0.57 %

    0.57 %
  • CESC Limited**
    CARE A1+
    3M change : 0.52 %|CARE A1+

    Holdings

    0.52 %

    0.52 %
  • Infina Finance Private Limited**
    ICRA A1+
    3M change : 0.52 %|ICRA A1+

    Holdings

    0.52 %

    0.52 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • Poonawalla Fincorp Limited**
    CARE A1+
    3M change : 0.51 %|CARE A1+

    Holdings

    0.51 %

    0.51 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : 0.51 %|ICRA A1+

    Holdings

    0.51 %

    0.51 %
  • SBICAP Securities Limited**
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • Bharti Hexacom Limited**
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.46 %|SOVEREIGN

    Holdings

    0.46 %

    0.46 %
  • Punjab National Bank**
    ICRA A1+
    3M change : 0.45 %|ICRA A1+

    Holdings

    0.45 %

    0.45 %
  • Mahindra & Mahindra Financial Services Limited**
    FITCH AAA
    3M change : 0.43 %|FITCH AAA

    Holdings

    0.43 %

    0.43 %
  • Bharti Airtel Limited**
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    0.43 %

    0.43 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.43 %|SOVEREIGN

    Holdings

    0.43 %

    0.43 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    0.43 %

    0.43 %
  • 91 Days Tbill
    Sov
    3M change : 0.42 %|Sov

    Holdings

    0.42 %

    0.42 %
  • 8.2% Government of India
    SOVEREIGN
    3M change : 0.38 %|SOVEREIGN

    Holdings

    0.38 %

    0.38 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : 0.35 %|ICRA A1+

    Holdings

    0.35 %

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

    Holdings

    0.34 %

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

    Holdings

    0.34 %

    0.34 %
  • Julius Baer Capital India Pvt Ltd**
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

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

    Holdings

    0.34 %

    0.34 %
  • Julius Baer Capital India Pvt Ltd**
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

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

    Holdings

    0.34 %

    0.34 %
  • Pilani Investment and Industries Corporation Limited**
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • Julius Baer Capital India Pvt Ltd**
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

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

    Holdings

    0.34 %

    0.34 %
  • Godrej Finance Limited**
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • Kotak Securities Limited**
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • 5.27% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.31 %

    0.31 %
  • HSBC InvestDirect Financial Services (India) Limited**
    CRISIL A1+
    3M change : 0.27 %|CRISIL A1+

    Holdings

    0.27 %

    0.27 %
  • Tata Capital Limited**
    ICRA AAA
    3M change : 0.26 %|ICRA AAA

    Holdings

    0.26 %

    0.26 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.26 %|ICRA A1+

    Holdings

    0.26 %

    0.26 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.26 %|ICRA A1+

    Holdings

    0.26 %

    0.26 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.26 %|ICRA A1+

    Holdings

    0.26 %

    0.26 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.26 %|ICRA A1+

    Holdings

    0.26 %

    0.26 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : 0.26 %|CRISIL A1+

    Holdings

    0.26 %

    0.26 %
  • Aditya Birla Finance Limited**
    FITCH A1+
    3M change : 0.26 %|FITCH A1+

    Holdings

    0.26 %

    0.26 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.26 %|ICRA A1+

    Holdings

    0.26 %

    0.26 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.26 %|ICRA A1+

    Holdings

    0.26 %

    0.26 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.22 %|SOVEREIGN

    Holdings

    0.22 %

    0.22 %
  • Welspun Living Limited**
    CARE A1+
    3M change : 0.17 %|CARE A1+

    Holdings

    0.17 %

    0.17 %
  • Welspun Living Limited**
    CARE A1+
    3M change : 0.17 %|CARE A1+

    Holdings

    0.17 %

    0.17 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    0.17 %

    0.17 %
  • DCM Shriram Limited**
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.07 %|SOVEREIGN

    Holdings

    0.07 %

    0.07 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    0.03 %

    0.03 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.02 %

    0.02 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.00 %

    -0.79 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : -0.30 %|ICRA A1+

    Holdings

    0.00 %

    -0.30 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : -0.26 %|ICRA A1+

    Holdings

    0.00 %

    -0.26 %
  • 7.25% Larsen & Toubro Limited**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.00 %

    -0.07 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -2.74 %|CARE A1+

    Holdings

    0.00 %

    -2.74 %
  • Indian Bank**
    CRISIL A1+
    3M change : -1.96 %|CRISIL A1+

    Holdings

    0.00 %

    -1.96 %
  • Union Bank of India**
    ICRA A1+
    3M change : -1.96 %|ICRA A1+

    Holdings

    0.00 %

    -1.96 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : -1.96 %|CRISIL A1+

    Holdings

    0.00 %

    -1.96 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -1.57 %|FITCH A1+

    Holdings

    0.00 %

    -1.57 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.18 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.18 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -0.98 %|FITCH A1+

    Holdings

    0.00 %

    -0.98 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.78 %|CRISIL A1+

    Holdings

    0.00 %

    -0.78 %
  • Bank of Baroda
    FITCH A1+
    3M change : -0.39 %|FITCH A1+

    Holdings

    0.00 %

    -0.39 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.78 %|CRISIL A1+

    Holdings

    0.00 %

    -0.78 %
  • State Bank of India
    CARE A1+
    3M change : -0.20 %|CARE A1+

    Holdings

    0.00 %

    -0.20 %
  • Small Industries Dev Bank of India
    CARE A1+
    3M change : -0.20 %|CARE A1+

    Holdings

    0.00 %

    -0.20 %
  • Union Bank of India**
    ICRA A1+
    3M change : -0.07 %|ICRA A1+

    Holdings

    0.00 %

    -0.07 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    0.00 %

    -0.07 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.00 %

    -0.06 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -0.06 %|FITCH A1+

    Holdings

    0.00 %

    -0.06 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : -2.95 %|CRISIL A1+

    Holdings

    0.00 %

    -2.95 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -1.96 %|CRISIL A1+

    Holdings

    0.00 %

    -1.96 %
  • Tata Power Renewable Energy Limited**
    CARE A1+
    3M change : -1.96 %|CARE A1+

    Holdings

    0.00 %

    -1.96 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : -1.96 %|CRISIL A1+

    Holdings

    0.00 %

    -1.96 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %
  • Poonawalla Fincorp Limited**
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • Poonawalla Fincorp Limited**
    CARE A1+
    3M change : -0.98 %|CARE A1+

    Holdings

    0.00 %

    -0.98 %
  • Sikka Ports and Terminals Limited**
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -0.98 %|ICRA A1+

    Holdings

    0.00 %

    -0.98 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : -0.98 %|ICRA A1+

    Holdings

    0.00 %

    -0.98 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • National Bank For Agriculture and Rural Development**
    ICRA A1+
    3M change : -0.78 %|ICRA A1+

    Holdings

    0.00 %

    -0.78 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : -0.78 %|CRISIL A1+

    Holdings

    0.00 %

    -0.78 %
  • Tata Consumer Products Limited
    CRISIL A1+
    3M change : -0.78 %|CRISIL A1+

    Holdings

    0.00 %

    -0.78 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : -0.59 %|CRISIL A1+

    Holdings

    0.00 %

    -0.59 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • Bajaj Financial Securities Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • Barclays Investments & Loans (India) Private Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • Godrej Finance Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • 360 One WAM Limited**
    ICRA A1+
    3M change : -0.39 %|ICRA A1+

    Holdings

    0.00 %

    -0.39 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.00 %

    -0.29 %
  • Julius Baer Capital India Pvt Ltd**
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.00 %

    -0.29 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -0.20 %|ICRA A1+

    Holdings

    0.00 %

    -0.20 %
  • Tata Consumer Products Limited**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • Julius Baer Capital India Pvt Ltd**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • Network18 Media & Investments Limited**
    FITCH A1+
    3M change : -0.07 %|FITCH A1+

    Holdings

    0.00 %

    -0.07 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -5.88 %|SOVEREIGN

    Holdings

    0.00 %

    -5.88 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -0.67 %|SOVEREIGN

    Holdings

    0.00 %

    -0.67 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -0.39 %|SOVEREIGN

    Holdings

    0.00 %

    -0.39 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.00 %

    -0.01 %
  • 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/06/2024)
    Sov
    3M change : -1.01 %|Sov

    Holdings

    0.00 %

    -1.01 %
  • 9.18% State Government Securities
    Sov
    3M change : -0.42 %|Sov

    Holdings

    0.00 %

    -0.42 %
  • 9.11% State Government Securities
    Sov
    3M change : -0.24 %|Sov

    Holdings

    0.00 %

    -0.24 %
  • 8.83% State Government Securities
    Sov
    3M change : -0.20 %|Sov

    Holdings

    0.00 %

    -0.20 %
  • 9.14% State Government Securities
    Sov
    3M change : -0.17 %|Sov

    Holdings

    0.00 %

    -0.17 %
  • 5.6% State Government Securities
    Sov
    3M change : -0.17 %|Sov

    Holdings

    0.00 %

    -0.17 %
  • 9.11% State Government Securities
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

    -0.08 %
  • 8.83% State Government Securities
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

    -0.08 %
  • 5.65% State Government Securities
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.00 %

    -0.06 %
  • 9.11% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %
  • 7.69% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    0.00 %

    -0.59 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -3.22 %|FITCH A1+

    Holdings

    0.00 %

    -3.22 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -1.95 %|CARE A1+

    Holdings

    0.00 %

    -1.95 %
  • Indian Bank**
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %
  • Union Bank of India**
    ICRA A1+
    3M change : -1.56 %|ICRA A1+

    Holdings

    0.00 %

    -1.56 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %
  • Punjab & Sind Bank**
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -1.37 %|ICRA A1+

    Holdings

    0.00 %

    -1.37 %
  • Canara Bank**
    CRISIL A1+
    3M change : -1.17 %|CRISIL A1+

    Holdings

    0.00 %

    -1.17 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • Union Bank of India**
    CRISIL A1+
    3M change : -0.97 %|CRISIL A1+

    Holdings

    0.00 %

    -0.97 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : -0.78 %|CRISIL A1+

    Holdings

    0.00 %

    -0.78 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    0.00 %

    -0.64 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -0.29 %|CARE A1+

    Holdings

    0.00 %

    -0.29 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.20 %|ICRA A1+

    Holdings

    0.00 %

    -0.20 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -2.73 %|CRISIL A1+

    Holdings

    0.00 %

    -2.73 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : -2.34 %|ICRA A1+

    Holdings

    0.00 %

    -2.34 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -1.95 %|CRISIL A1+

    Holdings

    0.00 %

    -1.95 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -1.95 %|CRISIL A1+

    Holdings

    0.00 %

    -1.95 %
  • Mahindra & Mahindra Financial Services Limited**
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %
  • ONGC Petro Additions Limited**
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • Aditya Birla Fashion and Retail Limited**
    ICRA A1+
    3M change : -1.17 %|ICRA A1+

    Holdings

    0.00 %

    -1.17 %
  • ONGC Petro Additions Limited**
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • Manappuram Finance Limited**
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • Shriram Finance Limited**
    CRISIL A1+
    3M change : -0.97 %|CRISIL A1+

    Holdings

    0.00 %

    -0.97 %
  • Muthoot Finance Limited**
    ICRA A1+
    3M change : -0.78 %|ICRA A1+

    Holdings

    0.00 %

    -0.78 %
  • Bajaj Financial Securities Limited**
    CRISIL A1+
    3M change : -0.78 %|CRISIL A1+

    Holdings

    0.00 %

    -0.78 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : -0.78 %|CRISIL A1+

    Holdings

    0.00 %

    -0.78 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -0.58 %|CRISIL A1+

    Holdings

    0.00 %

    -0.58 %
  • Kotak Securities Limited**
    ICRA A1+
    3M change : -0.58 %|ICRA A1+

    Holdings

    0.00 %

    -0.58 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • Tata Consumer Products Limited**
    ICRA A1+
    3M change : -0.39 %|ICRA A1+

    Holdings

    0.00 %

    -0.39 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • 360 One Prime Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : -0.39 %|ICRA A1+

    Holdings

    0.00 %

    -0.39 %
  • Barclays Investments & Loans (India) Private Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : -0.29 %|ICRA A1+

    Holdings

    0.00 %

    -0.29 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : -0.29 %|ICRA A1+

    Holdings

    0.00 %

    -0.29 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : -0.29 %|ICRA A1+

    Holdings

    0.00 %

    -0.29 %
  • 91 Days Tbill
    Sov
    3M change : -5.86 %|Sov

    Holdings

    0.00 %

    -5.86 %
  • 91 Days Tbill
    Sov
    3M change : -3.71 %|Sov

    Holdings

    0.00 %

    -3.71 %
  • 91 Days Tbill
    Sov
    3M change : -2.15 %|Sov

    Holdings

    0.00 %

    -2.15 %
  • 182 Days Tbill
    Sov
    3M change : -0.39 %|Sov

    Holdings

    0.00 %

    -0.39 %