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SBI Corp Bond Fund(Q-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.56%11.83%16.01%71.60%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+11 moreMiscellaneousConsumer FinanceHome FinancingPublic BanksG-Sec36.36 %9.44 %11.25 %11.32 %15.05 %16.57 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2129.21%22.79%10.62%9.05%16.66%16.57%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Air India Assets Holding Ltd.
    [ICRA]AAA
    3M change : 0.37 %|[ICRA]AAA

    Holdings

    3.49 %

    0.37 %
  • 5.22% CGL 2025
    Sovereign
    3M change : 0.68 %|Sovereign

    Holdings

    3.27 %

    0.68 %
  • 4.70% CGL 2033
    Sovereign
    3M change : 0.41 %|Sovereign

    Holdings

    2.44 %

    0.41 %
  • State Bank of India
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    2.08 %

    0.21 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    2.08 %

    -0.10 %
  • Oil & Natural Gas Corporation Ltd.
    [ICRA]AAA
    3M change : 0.22 %|[ICRA]AAA

    Holdings

    2.00 %

    0.22 %
  • 5.63% CGL 2026
    Sovereign
    3M change : 1.98 %|Sovereign

    Holdings

    1.98 %

    1.98 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    1.93 %

    0.96 %
  • 6.18% CGL 2024
    Sov
    3M change : 0.57 %|Sov

    Holdings

    1.86 %

    0.57 %
  • 4.26% CGL 2023
    Sovereign
    3M change : 1.80 %|Sovereign

    Holdings

    1.80 %

    1.80 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.44 %|CRISIL AAA

    Holdings

    1.72 %

    -0.44 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.56 %

    0.17 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.20 %|[ICRA]AAA

    Holdings

    1.52 %

    -0.20 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -2.14 %|[ICRA]AAA

    Holdings

    1.50 %

    -2.14 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    1.46 %

    0.16 %
  • Mahindra & Mahindra Ltd.
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    1.43 %

    0.16 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.38 %

    0.15 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    1.35 %

    0.14 %
  • National Housing Bank
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.22 %

    -0.05 %
  • Tata Capital Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.14 %|[ICRA]AAA

    Holdings

    1.21 %

    0.14 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.16 %

    0.13 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.09 %

    0.12 %
  • Bank of Baroda
    IND AAA
    3M change : 0.12 %|IND AAA

    Holdings

    1.04 %

    0.12 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.04 %

    0.11 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.01 %

    0.11 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.00 %

    0.12 %
  • Nabha Power Ltd.
    [ICRA]AAA
    3M change : 0.10 %|[ICRA]AAA

    Holdings

    0.93 %

    0.10 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.92 %

    0.10 %
  • John Deere Financial India Pvt. Ltd.
    CRISIL AAA
    3M change : 0.90 %|CRISIL AAA

    Holdings

    0.90 %

    0.90 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.89 %

    0.10 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.87 %

    -0.84 %
  • 7.35% CGL 2024
    Sov
    3M change : 0.09 %|Sov

    Holdings

    0.85 %

    0.09 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.84 %

    0.09 %
  • 6.69% State Government of Madhya Pradesh 2025
    Sov
    3M change : 0.83 %|Sov

    Holdings

    0.83 %

    0.83 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.82 %

    0.09 %
  • Bharat Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.81 %

    0.09 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.81 %

    0.09 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.74 %

    0.08 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : 0.08 %|[ICRA]AAA

    Holdings

    0.74 %

    0.08 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.73 %

    0.08 %
  • Mahindra & Mahindra Ltd.
    IND AAA
    3M change : 0.08 %|IND AAA

    Holdings

    0.72 %

    0.08 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.69 %

    0.04 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.69 %

    0.07 %
  • 7.20% State Government of Maharashtra 2027
    Sovereign
    3M change : 0.69 %|Sovereign

    Holdings

    0.69 %

    0.69 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.69 %

    0.07 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.68 %

    0.07 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.67 %

    0.08 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.66 %

    0.07 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.61 %

    0.06 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : 0.60 %|[ICRA]AAA

    Holdings

    0.60 %

    0.60 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.60 %|CRISIL AAA

    Holdings

    0.60 %

    0.60 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.59 %

    0.06 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.56 %

    0.06 %
  • Oil & Natural Gas Corporation Ltd.
    [ICRA]AAA
    3M change : -0.29 %|[ICRA]AAA

    Holdings

    0.56 %

    -0.29 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : 0.06 %|[ICRA]AAA

    Holdings

    0.55 %

    0.06 %
  • 91 DAY T-BILL 25.11.21
    Sovereign
    3M change : 0.54 %|Sovereign

    Holdings

    0.54 %

    0.54 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -1.14 %|CRISIL AAA

    Holdings

    0.54 %

    -1.14 %
  • State Bank of India ( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.53 %

    -0.51 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.52 %

    0.06 %
  • 7.72% CGL 2025
    Sovereign
    3M change : 0.52 %|Sovereign

    Holdings

    0.52 %

    0.52 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.51 %

    0.05 %
  • 8.24% State Government of Karnataka 2024
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.50 %

    0.05 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.50 %

    0.05 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.47 %

    0.05 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : 0.05 %|CARE AAA

    Holdings

    0.47 %

    0.05 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.46 %

    0.05 %
  • 8.00% State Government of Tamil Nadu 2025
    Sovereign
    3M change : 0.43 %|Sovereign

    Holdings

    0.43 %

    0.43 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.42 %

    0.05 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    0.42 %

    0.04 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.41 %

    0.04 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.41 %

    -0.35 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.41 %

    0.04 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.41 %

    0.04 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.41 %

    0.04 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.41 %

    0.04 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.40 %

    -0.14 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.40 %

    0.13 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.40 %

    0.05 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.40 %

    0.04 %
  • 3.51% CGL 2024
    Sovereign
    3M change : 0.40 %|Sovereign

    Holdings

    0.40 %

    0.40 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.39 %

    0.04 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.37 %

    0.05 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.37 %

    0.04 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.36 %

    0.04 %
  • Ultratech Cement Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.36 %

    0.04 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.04 %|[ICRA]AAA

    Holdings

    0.34 %

    0.04 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.34 %

    -0.06 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.31 %

    0.04 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.31 %

    -0.06 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.31 %

    0.03 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    0.31 %

    0.03 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    0.31 %

    0.22 %
  • Nabha Power Ltd.
    [ICRA]AAA(CE)
    3M change : 0.03 %|[ICRA]AAA(CE)

    Holdings

    0.30 %

    0.03 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.30 %

    0.04 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.29 %

    0.03 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.25 %

    0.03 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.24 %

    0.03 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.21 %

    0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.21 %

    0.02 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.21 %

    0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.21 %

    0.02 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.21 %

    0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.21 %

    0.02 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.21 %

    0.02 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.20 %

    -0.34 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.20 %

    0.02 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.20 %

    0.02 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    0.20 %

    0.02 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.20 %

    0.02 %
  • 6.90% CGL 2026
    Sovereign
    3M change : 0.19 %|Sovereign

    Holdings

    0.19 %

    0.19 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.15 %

    0.02 %
  • GOI 17.12.2024 GOV
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.15 %

    0.02 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    0.14 %

    0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.14 %

    0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.14 %

    0.01 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.14 %

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

    Holdings

    0.12 %

    0.01 %
  • HDFC Credila Financial Services Pvt. Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • NHPC Ltd.
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    0.01 %
  • 8.27% State Government of Rajasthan 2022
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.11 %

    0.01 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.11 %

    0.01 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.10 %

    0.01 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.10 %

    0.01 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.10 %

    0.01 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.10 %

    0.01 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.10 %

    0.01 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.10 %

    0.01 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    0.10 %

    0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.10 %

    0.01 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.10 %

    0.01 %
  • NHPC Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    0.10 %

    0.01 %
  • GAIL (India) Ltd.
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.10 %

    0.01 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.10 %

    0.01 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.10 %

    0.01 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.10 %

    0.01 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    0.09 %

    0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.09 %

    0.01 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.09 %

    0.01 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.08 %

    0.01 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.07 %

    0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.06 %

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

    Holdings

    0.06 %

    0.01 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.06 %

    0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    0.00 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    0.00 %
  • NHPC Ltd.
    [ICRA]AAA
    3M change : 0.00 %|[ICRA]AAA

    Holdings

    0.02 %

    0.00 %
  • 91 DAY T-BILL 06.01.22
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.02 %

    0.02 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.01 %

    -0.16 %
  • GOI 17.12.2022 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • GOI 15.12.2022 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • State Bank of India
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    0.00 %

    -0.38 %
  • 7.32% CGL 2024
    Sovereign
    3M change : -1.66 %|Sovereign

    Holdings

    0.00 %

    -1.66 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.00 %

    -0.36 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • NHPC Ltd.
    IND AAA
    3M change : -0.15 %|IND AAA

    Holdings

    0.00 %

    -0.15 %
  • NHPC Ltd.
    IND AAA
    3M change : -0.17 %|IND AAA

    Holdings

    0.00 %

    -0.17 %
  • National Housing Bank
    CRISIL AAA
    3M change : -1.08 %|CRISIL AAA

    Holdings

    0.00 %

    -1.08 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • 5.95% State Government of Tamil Nadu 2025
    Sov
    3M change : -0.36 %|Sov

    Holdings

    0.00 %

    -0.36 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : -0.89 %|IND AAA

    Holdings

    0.00 %

    -0.89 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    0.00 %

    -0.71 %
  • REC Ltd.
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    0.00 %

    -1.11 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    0.00 %

    -0.60 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.29 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.29 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • 9.15% CGL 2024
    Sovereign
    3M change : -0.70 %|Sovereign

    Holdings

    0.00 %

    -0.70 %
  • Nuclear Power Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    0.00 %

    -0.40 %
  • Citicorp Finance (India) Ltd.
    [ICRA]AAA
    3M change : -1.42 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.42 %
  • 5.89% State Government of Andhra Pradesh 2025
    Sov
    3M change : -0.39 %|Sov

    Holdings

    0.00 %

    -0.39 %
  • 5.90% State Government of Telangana 2025
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.00 %

    -0.07 %
  • 7.86% State Government of West Bengal 2026
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.00 %

    -0.03 %
  • 8.25% State Government of Maharashtra 2025
    Sov
    3M change : -0.25 %|Sov

    Holdings

    0.00 %

    -0.25 %
  • 91 DAY T-BILL 02.09.21
    Sov
    3M change : -0.48 %|Sov

    Holdings

    0.00 %

    -0.48 %

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