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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper-8.78%0.27%21.79%36.11%50.61%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreRetail - SpecialityInvestment Banking & BrokerageSpecialized FinanceG-SecPublic Banks8.57 %6.78 %10.35 %11.61 %21.79 %40.91 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2457.80%35.52%37.28%37.49%43.05%40.91%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Union Bank of India
    [ICRA]A1+
    3M change : 4.88 %|[ICRA]A1+

    Holdings

    4.88 %

    4.88 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 4.88 %|CRISIL A1+

    Holdings

    4.88 %

    4.88 %
  • 91 DAY T-BILL 12.07.24
    Sovereign
    3M change : 4.43 %|Sovereign

    Holdings

    4.43 %

    4.43 %
  • Bank of India
    CRISIL A1+
    3M change : 4.08 %|CRISIL A1+

    Holdings

    4.08 %

    4.08 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 3.28 %|CRISIL A1+

    Holdings

    3.28 %

    3.28 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 3.27 %|CRISIL A1+

    Holdings

    3.27 %

    3.27 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : 3.26 %|CRISIL A1+

    Holdings

    3.26 %

    3.26 %
  • 91 DAY T-BILL 19.09.24
    Sovereign
    3M change : 3.26 %|Sovereign

    Holdings

    3.26 %

    3.26 %
  • 91 DAY T-BILL 29.08.24
    Sovereign
    3M change : 3.12 %|Sovereign

    Holdings

    3.12 %

    3.12 %
  • 91 DAY T-BILL 04.07.24
    Sovereign
    3M change : 3.07 %|Sovereign

    Holdings

    3.07 %

    3.07 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : 2.96 %|CRISIL A1+

    Holdings

    2.96 %

    2.96 %
  • 91 DAY T-BILL 19.07.24
    Sovereign
    3M change : 2.64 %|Sovereign

    Holdings

    2.64 %

    2.64 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 2.46 %|CRISIL A1+

    Holdings

    2.46 %

    2.46 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 2.46 %|CRISIL A1+

    Holdings

    2.46 %

    2.46 %
  • Bank of Baroda
    IND A1+
    3M change : 2.46 %|IND A1+

    Holdings

    2.46 %

    2.46 %
  • Canara Bank
    CRISIL A1+
    3M change : 2.45 %|CRISIL A1+

    Holdings

    2.45 %

    2.45 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 2.45 %|CRISIL A1+

    Holdings

    2.45 %

    2.45 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : 2.44 %|[ICRA]A1+

    Holdings

    2.44 %

    2.44 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 2.44 %|CRISIL A1+

    Holdings

    2.44 %

    2.44 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 1.95 %|CRISIL A1+

    Holdings

    1.95 %

    1.95 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 1.79 %|CRISIL A1+

    Holdings

    1.79 %

    1.79 %
  • 182 DAY T-BILL 18.07.24
    Sovereign
    3M change : 1.65 %|Sovereign

    Holdings

    1.65 %

    1.65 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 1.64 %|CRISIL A1+

    Holdings

    1.64 %

    1.64 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 1.64 %|CRISIL A1+

    Holdings

    1.64 %

    1.64 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : 1.64 %|[ICRA]A1+

    Holdings

    1.64 %

    1.64 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 1.64 %|CRISIL A1+

    Holdings

    1.64 %

    1.64 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 1.63 %|CRISIL A1+

    Holdings

    1.63 %

    1.63 %
  • Canara Bank
    CRISIL A1+
    3M change : 1.63 %|CRISIL A1+

    Holdings

    1.63 %

    1.63 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 1.63 %|CRISIL A1+

    Holdings

    1.63 %

    1.63 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : 1.63 %|CRISIL A1+

    Holdings

    1.63 %

    1.63 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : 1.63 %|CRISIL A1+

    Holdings

    1.63 %

    1.63 %
  • Can Fin Homes Ltd.
    [ICRA]A1+
    3M change : 1.47 %|[ICRA]A1+

    Holdings

    1.47 %

    1.47 %
  • 182 DAY T-BILL 15.08.24
    Sovereign
    3M change : 1.34 %|Sovereign

    Holdings

    1.34 %

    1.34 %
  • Aditya Birla Finance Ltd.
    [ICRA]A1+
    3M change : 1.22 %|[ICRA]A1+

    Holdings

    1.22 %

    1.22 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : 1.14 %|CRISIL A1+

    Holdings

    1.14 %

    1.14 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : 1.06 %|CRISIL A1+

    Holdings

    1.06 %

    1.06 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • 91 DAY T-BILL 15.08.24
    Sovereign
    3M change : 0.82 %|Sovereign

    Holdings

    0.82 %

    0.82 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 0.82 %|[ICRA]A1+

    Holdings

    0.82 %

    0.82 %
  • TMF Holdings Ltd.
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • Aditya Birla Finance Ltd.
    [ICRA]A1+
    3M change : 0.82 %|[ICRA]A1+

    Holdings

    0.82 %

    0.82 %
  • Indian Bank
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • Axis Securities Ltd.
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • Bank of Baroda
    IND A1+
    3M change : 0.81 %|IND A1+

    Holdings

    0.81 %

    0.81 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • 91 DAY T-BILL 26.09.24
    Sovereign
    3M change : 0.81 %|Sovereign

    Holdings

    0.81 %

    0.81 %
  • 91 DAY T-BILL 08.08.24
    Sovereign
    3M change : 0.66 %|Sovereign

    Holdings

    0.66 %

    0.66 %
  • ICICI Securities Primary Dealership Ltd.
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]A1+
    3M change : 0.49 %|[ICRA]A1+

    Holdings

    0.49 %

    0.49 %
  • TATA Capital Ltd.
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • Axis Finance Ltd.
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]A1+
    3M change : 0.41 %|[ICRA]A1+

    Holdings

    0.41 %

    0.41 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : 0.41 %|CRISIL A1+

    Holdings

    0.41 %

    0.41 %
  • Tata Capital Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    0.33 %

    0.33 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    0.08 %

    0.08 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    0.08 %

    0.08 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -2.44 %|CRISIL A1+

    Holdings

    0.00 %

    -2.44 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : -2.67 %|CRISIL A1+

    Holdings

    0.00 %

    -2.67 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : -1.17 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.17 %
  • TATA Capital Ltd.
    [ICRA]AAA
    3M change : -0.86 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.86 %
  • 6.68% State Government of Andhra Pradesh 2024
    Sovereign
    3M change : -0.58 %|Sovereign

    Holdings

    0.00 %

    -0.58 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -2.34 %|CRISIL A1+

    Holdings

    0.00 %

    -2.34 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -2.24 %|CRISIL A1+

    Holdings

    0.00 %

    -2.24 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • Can Fin Homes Ltd.
    [ICRA]A1+
    3M change : -1.40 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.40 %
  • Sikka Ports & Terminals Ltd.
    CRISIL A1+
    3M change : -1.12 %|CRISIL A1+

    Holdings

    0.00 %

    -1.12 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Tata Capital Housing Finance Ltd.
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • L&T Finance Holdings Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • Godrej & Boyce Manufacturing Co. Ltd.
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    0.00 %

    -0.27 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • TMF Holdings Ltd.
    CRISIL A1+
    3M change : -0.65 %|CRISIL A1+

    Holdings

    0.00 %

    -0.65 %
  • TMF Holdings Ltd.
    CRISIL A1+
    3M change : -0.56 %|CRISIL A1+

    Holdings

    0.00 %

    -0.56 %
  • Maithon Power Ltd.
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • ICICI Home Finance Co. Ltd.
    [ICRA]A1+
    3M change : -0.37 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.37 %
  • Bharti Enterprises Ltd.
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • BOBCARD Ltd.
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.00 %

    -0.28 %
  • Bank of Baroda
    IND A1+
    3M change : -2.21 %|IND A1+

    Holdings

    0.00 %

    -2.21 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : -1.87 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.87 %
  • Indian Bank
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Indian Bank
    CRISIL A1+
    3M change : -1.40 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.40 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -1.31 %|CRISIL A1+

    Holdings

    0.00 %

    -1.31 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.94 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.94 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : -0.93 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.93 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • Indian Bank
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.00 %

    -0.79 %
  • Bank of Baroda
    IND A1+
    3M change : -0.17 %|IND A1+

    Holdings

    0.00 %

    -0.17 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.00 %

    -0.08 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : -0.04 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.04 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.00 %

    -0.03 %
  • 91 DAY T-BILL 30.05.24
    Sovereign
    3M change : -5.82 %|Sovereign

    Holdings

    0.00 %

    -5.82 %
  • 91 DAY T-BILL 16.05.24
    Sovereign
    3M change : -2.94 %|Sovereign

    Holdings

    0.00 %

    -2.94 %
  • 91 DAY T-BILL 09.05.24
    Sovereign
    3M change : -1.31 %|Sovereign

    Holdings

    0.00 %

    -1.31 %
  • 91 DAY T-BILL 23.05.24
    Sovereign
    3M change : -1.35 %|Sovereign

    Holdings

    0.00 %

    -1.35 %
  • 364 DAY T-BILL 09.05.24
    Sovereign
    3M change : -0.56 %|Sovereign

    Holdings

    0.00 %

    -0.56 %
  • 182 DAY T-BILL 16.05.24
    Sovereign
    3M change : -0.37 %|Sovereign

    Holdings

    0.00 %

    -0.37 %
  • 182 DAY T-BILL 02.05.24
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.00 %

    -0.07 %
  • Mahindra & Mahindra Financial Services Ltd.
    CRISIL A1+
    3M change : -2.79 %|CRISIL A1+

    Holdings

    0.00 %

    -2.79 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -2.75 %|CRISIL A1+

    Holdings

    0.00 %

    -2.75 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -1.86 %|CRISIL A1+

    Holdings

    0.00 %

    -1.86 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : -1.32 %|CRISIL A1+

    Holdings

    0.00 %

    -1.32 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -1.30 %|CRISIL A1+

    Holdings

    0.00 %

    -1.30 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : -1.12 %|CRISIL A1+

    Holdings

    0.00 %

    -1.12 %
  • Mahindra & Mahindra Financial Services Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • HDB Financial Services Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • Axis Securities Ltd.
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • Axis Securities Ltd.
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • Axis Securities Ltd.
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • Poonawalla Fincorp Ltd.
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.00 %

    -0.28 %
  • Bharti Enterprises Ltd.
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • Network18 Media & Investments Ltd.
    [ICRA]A1+
    3M change : -0.19 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.19 %
  • Godrej Consumer Products Ltd.
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • TV18 Broadcast Ltd.
    [ICRA]A1+
    3M change : -0.14 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.14 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -5.12 %|CRISIL A1+

    Holdings

    0.00 %

    -5.12 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -3.73 %|CRISIL A1+

    Holdings

    0.00 %

    -3.73 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -3.72 %|[ICRA]A1+

    Holdings

    0.00 %

    -3.72 %
  • Bank of Baroda
    IND A1+
    3M change : -3.68 %|IND A1+

    Holdings

    0.00 %

    -3.68 %
  • Bank of Maharashtra
    CRISIL A1+
    3M change : -2.79 %|CRISIL A1+

    Holdings

    0.00 %

    -2.79 %
  • Bank of Maharashtra
    CRISIL A1+
    3M change : -2.79 %|CRISIL A1+

    Holdings

    0.00 %

    -2.79 %
  • Canara Bank
    CRISIL A1+
    3M change : -2.42 %|CRISIL A1+

    Holdings

    0.00 %

    -2.42 %
  • Bank of Baroda
    IND A1+
    3M change : -0.98 %|IND A1+

    Holdings

    0.00 %

    -0.98 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • 91 DAY T-BILL 20.06.24
    Sovereign
    3M change : -3.24 %|Sovereign

    Holdings

    0.00 %

    -3.24 %
  • 91 DAY T-BILL 06.06.24
    Sovereign
    3M change : -0.93 %|Sovereign

    Holdings

    0.00 %

    -0.93 %
  • 91 DAY T-BILL 13.06.24
    Sovereign
    3M change : -0.93 %|Sovereign

    Holdings

    0.00 %

    -0.93 %
  • 182 DAY T-BILL 13.06.24
    Sovereign
    3M change : -0.82 %|Sovereign

    Holdings

    0.00 %

    -0.82 %
  • 182 DAY T-BILL 30.05.24
    Sovereign
    3M change : -0.70 %|Sovereign

    Holdings

    0.00 %

    -0.70 %
  • 182 DAY T-BILL 06.06.24
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    0.00 %

    -0.20 %
  • 182 DAY T-BILL 20.06.24
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    0.00 %

    -0.20 %