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SBI Corp Bond Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt1.03%6.13%14.33%78.51%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+11 moreOil & Gas - Refining & MarketingHome FinancingConsumer FinanceG-SecPublic Banks31.89 %11.02 %11.25 %12.63 %15.36 %17.85 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2119.86%16.92%15.72%19.18%18.57%17.85%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.22% CGL 2025
    Sovereign
    3M change : 1.60 %|Sovereign

    Holdings

    3.98 %

    1.60 %
  • Air India Assets Holding Ltd.
    [ICRA]AAA
    3M change : 0.39 %|[ICRA]AAA

    Holdings

    3.36 %

    0.39 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    2.37 %

    -0.57 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    2.34 %

    0.63 %
  • 4.26% CGL 2023
    Sovereign
    3M change : 2.31 %|Sovereign

    Holdings

    2.31 %

    2.31 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.38 %|CRISIL AAA

    Holdings

    2.22 %

    1.38 %
  • 4.70% CGL 2033
    Sovereign
    3M change : 1.81 %|Sovereign

    Holdings

    2.21 %

    1.81 %
  • State Bank of India
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    2.02 %

    0.25 %
  • Oil & Natural Gas Corporation Ltd.
    [ICRA]AAA
    3M change : 0.24 %|[ICRA]AAA

    Holdings

    1.93 %

    0.24 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.22 %|[ICRA]AAA

    Holdings

    1.86 %

    0.22 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    1.85 %

    0.22 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.81 %

    0.21 %
  • 6.18% CGL 2024
    Sov
    3M change : 0.57 %|Sov

    Holdings

    1.79 %

    0.57 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -1.58 %|[ICRA]AAA

    Holdings

    1.64 %

    -1.58 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.50 %

    0.17 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    1.41 %

    0.16 %
  • 7.32% CGL 2024
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    1.39 %

    -0.19 %
  • Mahindra & Mahindra Ltd.
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    1.38 %

    0.16 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    1.37 %

    0.16 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    1.33 %

    -0.20 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.31 %

    0.15 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    1.17 %

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

    Holdings

    1.16 %

    0.13 %
  • State Bank of India ( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    1.13 %

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

    Holdings

    1.12 %

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

    Holdings

    1.05 %

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

    Holdings

    1.00 %

    0.12 %
  • Bank of Baroda
    IND AAA
    3M change : 0.13 %|IND AAA

    Holdings

    1.00 %

    0.13 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.97 %

    0.11 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    0.96 %

    0.96 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.96 %

    0.11 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.11 %|IND AAA

    Holdings

    0.96 %

    0.11 %
  • 5.63% CGL 2026
    Sovereign
    3M change : 0.96 %|Sovereign

    Holdings

    0.96 %

    0.96 %
  • Nabha Power Ltd.
    [ICRA]AAA
    3M change : 0.10 %|[ICRA]AAA

    Holdings

    0.90 %

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

    Holdings

    0.89 %

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

    Holdings

    0.86 %

    0.10 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : -0.95 %|CRISIL AAA

    Holdings

    0.83 %

    -0.95 %
  • 7.35% CGL 2024
    Sov
    3M change : 0.82 %|Sov

    Holdings

    0.82 %

    0.82 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.81 %

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

    Holdings

    0.79 %

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

    Holdings

    0.78 %

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

    Holdings

    0.77 %

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

    Holdings

    0.72 %

    0.08 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.71 %

    0.09 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : 0.08 %|[ICRA]AAA

    Holdings

    0.71 %

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

    Holdings

    0.70 %

    0.08 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.67 %

    0.05 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.67 %

    0.07 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    0.66 %

    0.48 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.66 %

    0.07 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.65 %

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

    Holdings

    0.64 %

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

    Holdings

    0.64 %

    0.07 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.59 %

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

    Holdings

    0.59 %

    0.07 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.59 %

    0.07 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.57 %

    0.06 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.54 %

    0.07 %
  • Oil & Natural Gas Corporation Ltd.
    [ICRA]AAA
    3M change : -0.27 %|[ICRA]AAA

    Holdings

    0.54 %

    -0.27 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : 0.06 %|[ICRA]AAA

    Holdings

    0.53 %

    0.06 %
  • 91 DAY T-BILL 02.09.21
    Sov
    3M change : 0.52 %|Sov

    Holdings

    0.52 %

    0.52 %
  • 91 DAY T-BILL 25.11.21
    Sovereign
    3M change : 0.51 %|Sovereign

    Holdings

    0.51 %

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

    Holdings

    0.50 %

    0.06 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.49 %

    0.05 %
  • 8.24% State Government of Karnataka 2024
    Sov
    3M change : 0.48 %|Sov

    Holdings

    0.48 %

    0.48 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.48 %

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

    Holdings

    0.45 %

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

    Holdings

    0.45 %

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

    Holdings

    0.45 %

    0.05 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.44 %

    0.05 %
  • State Bank of India
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.41 %

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

    Holdings

    0.41 %

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

    Holdings

    0.40 %

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

    Holdings

    0.40 %

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

    Holdings

    0.40 %

    0.05 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.40 %

    0.05 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.40 %

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

    Holdings

    0.40 %

    0.05 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.40 %

    0.04 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.38 %

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

    Holdings

    0.38 %

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

    Holdings

    0.38 %

    0.05 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.37 %

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

    Holdings

    0.35 %

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

    Holdings

    0.35 %

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

    Holdings

    0.35 %

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

    Holdings

    0.35 %

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

    Holdings

    0.33 %

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

    Holdings

    0.30 %

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

    Holdings

    0.30 %

    0.04 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.30 %

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

    Holdings

    0.30 %

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

    Holdings

    0.29 %

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

    Holdings

    0.29 %

    0.04 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.29 %

    0.03 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.29 %

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

    Holdings

    0.28 %

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

    Holdings

    0.24 %

    0.03 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.23 %

    0.11 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.20 %

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

    Holdings

    0.20 %

    0.02 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.20 %

    0.03 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.20 %

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

    Holdings

    0.20 %

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

    Holdings

    0.20 %

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

    Holdings

    0.20 %

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

    Holdings

    0.19 %

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

    Holdings

    0.19 %

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

    Holdings

    0.19 %

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

    Holdings

    0.19 %

    0.02 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.18 %

    0.02 %
  • 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 : 0.02 %|CRISIL AAA

    Holdings

    0.14 %

    0.02 %
  • 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 %
  • 5.90% State Government of Telangana 2025
    Sov
    3M change : 0.12 %|Sov

    Holdings

    0.12 %

    0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.11 %

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

    Holdings

    0.11 %

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

    Holdings

    0.10 %

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

    Holdings

    0.10 %

    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 %
  • National Highways Authority of India
    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 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 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.01 %|CRISIL 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 : 0.10 %|CRISIL AAA

    Holdings

    0.10 %

    0.10 %
  • 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

    0.08 %

    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

    0.08 %

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

    Holdings

    0.06 %

    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 : -1.14 %|CRISIL AAA

    Holdings

    0.06 %

    -1.14 %
  • 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 : 0.01 %|CRISIL AAA

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    0.01 %
  • 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 %
  • 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 %
  • 6.90% CGL 2026
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 6.45% CGL 2029
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.00 %

    -0.05 %
  • NHPC Ltd.
    IND AAA
    3M change : -0.14 %|IND AAA

    Holdings

    0.00 %

    -0.14 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • NHPC Ltd.
    IND AAA
    3M change : -0.16 %|IND AAA

    Holdings

    0.00 %

    -0.16 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : -1.37 %|CRISIL AAA

    Holdings

    0.00 %

    -1.37 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    0.00 %

    -0.60 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.67 %|CRISIL AAA

    Holdings

    0.00 %

    -0.67 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.01 %|CRISIL AAA

    Holdings

    0.00 %

    -1.01 %
  • 6.17% CGL 2021
    Sov
    3M change : -0.51 %|Sov

    Holdings

    0.00 %

    -0.51 %
  • REC Ltd.
    CRISIL AAA
    3M change : -1.17 %|CRISIL AAA

    Holdings

    0.00 %

    -1.17 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.27 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.27 %
  • 5.15% CGL 2025
    Sovereign
    3M change : -1.43 %|Sovereign

    Holdings

    0.00 %

    -1.43 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : -0.22 %|IND AAA

    Holdings

    0.00 %

    -0.22 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • 7.72% CGL 2025
    Sovereign
    3M change : -0.56 %|Sovereign

    Holdings

    0.00 %

    -0.56 %
  • 9.15% CGL 2024
    Sovereign
    3M change : -0.66 %|Sovereign

    Holdings

    0.00 %

    -0.66 %
  • Nuclear Power Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    0.00 %

    -0.38 %
  • Citicorp Finance (India) Ltd.
    [ICRA]AAA
    3M change : -1.36 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.36 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %

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