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SBI Liquid Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCertificate of DepositCommercial Paper0.89%1.12%1.42%19.47%32.35%44.76%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+12 moreRetail - SpecialityInvestment Banking & BrokerageSpecialized FinanceG-SecPublic Banks18.75 %5.15 %7.16 %9.25 %20.88 %38.81 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2427.52%57.80%35.52%37.28%37.49%38.81%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Canara Bank
    CRISIL A1+
    3M change : 4.82 %|CRISIL A1+

    Holdings

    4.82 %

    4.82 %
  • 91 DAY T-BILL 30.05.24
    Sovereign
    3M change : 4.42 %|Sovereign

    Holdings

    4.42 %

    4.42 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 2.88 %|CRISIL A1+

    Holdings

    2.88 %

    2.88 %
  • Larsen & Toubro Ltd.
    CRISIL A1+
    3M change : 2.87 %|CRISIL A1+

    Holdings

    2.87 %

    2.87 %
  • 91 DAY T-BILL 04.04.24
    Sovereign
    3M change : 2.86 %|Sovereign

    Holdings

    2.86 %

    2.86 %
  • Bank of Baroda
    IND A1+
    3M change : 2.63 %|IND A1+

    Holdings

    2.63 %

    2.63 %
  • Bank of Baroda
    IND A1+
    3M change : 2.56 %|IND A1+

    Holdings

    2.56 %

    2.56 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 2.52 %|CRISIL A1+

    Holdings

    2.52 %

    2.52 %
  • Tata Teleservices (Maharastra) Ltd.
    CRISIL A1+
    3M change : 2.52 %|CRISIL A1+

    Holdings

    2.52 %

    2.52 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 2.45 %|CRISIL A1+

    Holdings

    2.45 %

    2.45 %
  • 182 DAY T-BILL 29.03.24
    Sovereign
    3M change : 2.40 %|Sovereign

    Holdings

    2.40 %

    2.40 %
  • 91 DAY T-BILL 16.05.24
    Sovereign
    3M change : 2.23 %|Sovereign

    Holdings

    2.23 %

    2.23 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : 2.14 %|[ICRA]A1+

    Holdings

    2.14 %

    2.14 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : 2.03 %|CRISIL A1+

    Holdings

    2.03 %

    2.03 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 1.85 %|CRISIL A1+

    Holdings

    1.85 %

    1.85 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • 91 DAY T-BILL 09.05.24
    Sovereign
    3M change : 1.71 %|Sovereign

    Holdings

    1.71 %

    1.71 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 1.70 %|CRISIL A1+

    Holdings

    1.70 %

    1.70 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : 1.44 %|CRISIL A1+

    Holdings

    1.44 %

    1.44 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 1.44 %|CRISIL A1+

    Holdings

    1.44 %

    1.44 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 1.44 %|CRISIL A1+

    Holdings

    1.44 %

    1.44 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 1.43 %|CRISIL A1+

    Holdings

    1.43 %

    1.43 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : 1.42 %|[ICRA]A1+

    Holdings

    1.42 %

    1.42 %
  • Indian Bank
    CRISIL A1+
    3M change : 1.42 %|CRISIL A1+

    Holdings

    1.42 %

    1.42 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 1.22 %|CRISIL A1+

    Holdings

    1.22 %

    1.22 %
  • Tata Steel Ltd.
    [ICRA]A1+
    3M change : 1.08 %|[ICRA]A1+

    Holdings

    1.08 %

    1.08 %
  • Indian Bank
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • Indian Bank
    CRISIL A1+
    3M change : 1.06 %|CRISIL A1+

    Holdings

    1.06 %

    1.06 %
  • Can Fin Homes Ltd.
    [ICRA]A1+
    3M change : 1.06 %|[ICRA]A1+

    Holdings

    1.06 %

    1.06 %
  • 91 DAY T-BILL 23.05.24
    Sovereign
    3M change : 1.02 %|Sovereign

    Holdings

    1.02 %

    1.02 %
  • 364 DAY T-BILL 22.03.24
    Sov
    3M change : 0.99 %|Sov

    Holdings

    0.99 %

    0.99 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.99 %|CRISIL A1+

    Holdings

    0.99 %

    0.99 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : 0.94 %|[ICRA]A1+

    Holdings

    0.94 %

    0.94 %
  • 91 DAY T-BILL 11.04.24
    Sovereign
    3M change : 0.93 %|Sovereign

    Holdings

    0.93 %

    0.93 %
  • 8.35% CGL 2024
    Sov
    3M change : 0.90 %|Sov

    Holdings

    0.90 %

    0.90 %
  • Birla Group Holding Pvt. Ltd.
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • Sikka Ports & Terminals Ltd.
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    0.85 %

    0.85 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Bank of Baroda
    IND A1+
    3M change : 0.72 %|IND A1+

    Holdings

    0.72 %

    0.72 %
  • 91 DAY T-BILL 21.03.24
    Sov
    3M change : 0.72 %|Sov

    Holdings

    0.72 %

    0.72 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Godrej Consumer Products Ltd.
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Indian Bank
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Tata Capital Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 0.71 %|[ICRA]A1+

    Holdings

    0.71 %

    0.71 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : 0.71 %|[ICRA]A1+

    Holdings

    0.71 %

    0.71 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • L&T Finance Holdings Ltd.
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Godrej & Boyce Manufacturing Co. Ltd.
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • TATA Capital Ltd.
    [ICRA]AAA
    3M change : 0.66 %|[ICRA]AAA

    Holdings

    0.66 %

    0.66 %
  • Indian Bank
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • ICICI Home Finance Co. Ltd.
    [ICRA]A1+
    3M change : 0.57 %|[ICRA]A1+

    Holdings

    0.57 %

    0.57 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • 91 DAY T-BILL 25.04.24
    Sovereign
    3M change : 0.57 %|Sovereign

    Holdings

    0.57 %

    0.57 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 0.50 %|CRISIL A1+

    Holdings

    0.50 %

    0.50 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 0.50 %|CRISIL A1+

    Holdings

    0.50 %

    0.50 %
  • TMF Holdings Ltd.
    CRISIL A1+
    3M change : 0.50 %|CRISIL A1+

    Holdings

    0.50 %

    0.50 %
  • 6.68% State Government of Andhra Pradesh 2024
    Sovereign
    3M change : 0.44 %|Sovereign

    Holdings

    0.44 %

    0.44 %
  • ICICI Securities Primary Dealership Ltd.
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    0.43 %

    0.43 %
  • Poonawalla Fincorp Ltd.
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    0.43 %

    0.43 %
  • 364 DAY T-BILL 09.05.24
    Sovereign
    3M change : 0.43 %|Sovereign

    Holdings

    0.43 %

    0.43 %
  • TMF Holdings Ltd.
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • 182 DAY T-BILL 21.03.24
    Sov
    3M change : 0.36 %|Sov

    Holdings

    0.36 %

    0.36 %
  • Maithon Power Ltd.
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Indian Bank
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • ICICI Home Finance Co. Ltd.
    [ICRA]A1+
    3M change : 0.28 %|[ICRA]A1+

    Holdings

    0.28 %

    0.28 %
  • 182 DAY T-BILL 16.05.24
    Sovereign
    3M change : 0.28 %|Sovereign

    Holdings

    0.28 %

    0.28 %
  • Bharti Enterprises Ltd.
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • 91 DAY T-BILL 14.03.24
    Sovereign
    3M change : 0.27 %|Sovereign

    Holdings

    0.27 %

    0.27 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.25 %|CRISIL A1+

    Holdings

    0.25 %

    0.25 %
  • ICICI Home Finance Co. Ltd.
    [ICRA]A1+
    3M change : 0.22 %|[ICRA]A1+

    Holdings

    0.22 %

    0.22 %
  • BOBCARD Ltd.
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Nirma Ltd.
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • 182 DAY T-BILL 14.03.24
    Sov
    3M change : 0.14 %|Sov

    Holdings

    0.14 %

    0.14 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Bank of Baroda
    IND A1+
    3M change : 0.14 %|IND A1+

    Holdings

    0.14 %

    0.14 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 0.13 %|[ICRA]A1+

    Holdings

    0.13 %

    0.13 %
  • Bank of Baroda
    IND A1+
    3M change : 0.13 %|IND A1+

    Holdings

    0.13 %

    0.13 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.11 %

    0.11 %
  • 5.39% State Government of Gujarat 2024
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • 364 DAY T-BILL 14.03.24
    Sov
    3M change : 0.07 %|Sov

    Holdings

    0.07 %

    0.07 %
  • Reliance Industries Ltd.
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 0.07 %|[ICRA]A1+

    Holdings

    0.07 %

    0.07 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 0.07 %|[ICRA]A1+

    Holdings

    0.07 %

    0.07 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.06 %

    0.06 %
  • 182 DAY T-BILL 02.05.24
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.05 %

    0.05 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 0.03 %|[ICRA]A1+

    Holdings

    0.03 %

    0.03 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.02 %

    0.02 %
  • 7.68% CGL 2023
    Sov
    3M change : -0.61 %|Sov

    Holdings

    0.00 %

    -0.61 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -5.14 %|CRISIL A1+

    Holdings

    0.00 %

    -5.14 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -5.14 %|CRISIL A1+

    Holdings

    0.00 %

    -5.14 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -1.16 %|CRISIL A1+

    Holdings

    0.00 %

    -1.16 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -1.71 %|CRISIL A1+

    Holdings

    0.00 %

    -1.71 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • Tata Steel Ltd.
    [ICRA]A1+
    3M change : -0.60 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.60 %
  • Sundaram Finance Ltd.
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • Bank of Baroda
    IND A1+
    3M change : -3.65 %|IND A1+

    Holdings

    0.00 %

    -3.65 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : -1.71 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.71 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • 91 DAY T-BILL 14.12.23
    Sov
    3M change : -2.26 %|Sov

    Holdings

    0.00 %

    -2.26 %
  • 182 DAY T-BILL 07.12.23
    Sov
    3M change : -0.34 %|Sov

    Holdings

    0.00 %

    -0.34 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -2.13 %|CRISIL A1+

    Holdings

    0.00 %

    -2.13 %
  • Aditya Birla Finance Ltd.
    [ICRA]A1+
    3M change : -1.71 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.71 %
  • Sikka Ports & Terminals Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • Larsen & Toubro Ltd.
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Tata Motors Finance Solutions Ltd.
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -0.43 %|CRISIL A1+

    Holdings

    0.00 %

    -0.43 %
  • Bajaj Financial Securties Ltd.
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Tata Capital Housing Finance Ltd.
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Sundaram Finance Ltd.
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • Bank of Baroda
    IND A1+
    3M change : -3.40 %|IND A1+

    Holdings

    0.00 %

    -3.40 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : -0.83 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.83 %
  • Bank of Baroda
    IND A1+
    3M change : -0.60 %|IND A1+

    Holdings

    0.00 %

    -0.60 %
  • Bank of Baroda
    IND A1+
    3M change : -0.56 %|IND A1+

    Holdings

    0.00 %

    -0.56 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • 182 DAY T-BILL 14.12.23
    Sovereign
    3M change : -4.12 %|Sovereign

    Holdings

    0.00 %

    -4.12 %
  • 182 DAY T-BILL 21.12.23
    Sovereign
    3M change : -2.50 %|Sovereign

    Holdings

    0.00 %

    -2.50 %
  • 182 DAY T-BILL 29.12.23
    Sovereign
    3M change : -2.19 %|Sovereign

    Holdings

    0.00 %

    -2.19 %
  • 91 DAY T-BILL 04.01.24
    Sovereign
    3M change : -1.37 %|Sovereign

    Holdings

    0.00 %

    -1.37 %
  • 364 DAY T-BILL 04.01.24
    Sovereign
    3M change : -0.38 %|Sovereign

    Holdings

    0.00 %

    -0.38 %
  • 364 DAY T-BILL 21.12.23
    Sovereign
    3M change : -0.34 %|Sovereign

    Holdings

    0.00 %

    -0.34 %
  • 91 DAY T-BILL 29.12.23
    Sovereign
    3M change : -0.34 %|Sovereign

    Holdings

    0.00 %

    -0.34 %
  • 91 DAY T-BILL 11.01.24
    Sovereign
    3M change : -0.34 %|Sovereign

    Holdings

    0.00 %

    -0.34 %
  • Tata Power Company Ltd.
    CRISIL A1+
    3M change : -1.72 %|CRISIL A1+

    Holdings

    0.00 %

    -1.72 %
  • Can Fin Homes Ltd.
    [ICRA]A1+
    3M change : -1.61 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.61 %
  • REC Ltd.
    IND A1+
    3M change : -1.28 %|IND A1+

    Holdings

    0.00 %

    -1.28 %
  • Tata Capital Financial Services Ltd.
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • Godrej & Boyce Manufacturing Co. Ltd.
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • HDB Financial Services Ltd.
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Aditya Birla Finance Ltd.
    [ICRA]A1+
    3M change : -0.84 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.84 %
  • Bharti Telecom Ltd.
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • Kotak Mahindra Investments Ltd.
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    0.00 %

    -0.64 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Poonawalla Fincorp Ltd.
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Poonawalla Fincorp Ltd.
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Bajaj Financial Securties Ltd.
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Poonawalla Fincorp Ltd.
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Sundaram Finance Ltd.
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • Godrej Consumer Products Ltd.
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • Indian Bank
    CRISIL A1+
    3M change : -3.40 %|CRISIL A1+

    Holdings

    0.00 %

    -3.40 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -3.39 %|[ICRA]A1+

    Holdings

    0.00 %

    -3.39 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -2.88 %|CRISIL A1+

    Holdings

    0.00 %

    -2.88 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -1.71 %|CRISIL A1+

    Holdings

    0.00 %

    -1.71 %
  • Canara Bank
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    0.00 %

    -1.69 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    0.00 %

    -1.69 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -1.53 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.53 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • 91 DAY T-BILL 15.02.24
    Sovereign
    3M change : -3.39 %|Sovereign

    Holdings

    0.00 %

    -3.39 %
  • 91 DAY T-BILL 22.02.24
    Sovereign
    3M change : -2.12 %|Sovereign

    Holdings

    0.00 %

    -2.12 %