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UTI Liquid Fund(FN-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCertificate of DepositCommercial Paper-14.96%0.25%0.62%23.33%28.02%62.75%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 morePrivate BanksSpecialized FinanceInvestment Banking & BrokerageG-SecPublic Banks3.52 %8.60 %11.17 %14.47 %23.33 %38.92 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2451.49%39.28%38.58%40.98%48.40%38.92%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 D TBILL MAT - 15/08/24
    SOV
    3M change : 7.79 %|SOV

    Holdings

    7.79 %

    7.79 %
  • CD - PUNJAB & SINDH BANK - 19/09/24
    ICRA-A1+
    3M change : 4.08 %|ICRA-A1+

    Holdings

    4.08 %

    4.08 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 3.72 %|CARE-A1+

    Holdings

    3.72 %

    3.72 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 3.48 %|ICRA-A1+

    Holdings

    3.48 %

    3.48 %
  • CD - CANARA BANK - 19/09/24
    CRISIL-A1+
    3M change : 3.47 %|CRISIL-A1+

    Holdings

    3.47 %

    3.47 %
  • 182 D TBILL MAT - 22/08/24
    SOV
    3M change : 3.28 %|SOV

    Holdings

    3.28 %

    3.28 %
  • 91 D TBILL MAT - 25/07/24
    SOV
    3M change : 3.10 %|SOV

    Holdings

    3.10 %

    3.10 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 3.07 %|CARE-A1+

    Holdings

    3.07 %

    3.07 %
  • CD - HDFC BANK - 11/09/24
    CARE-A1+
    3M change : 3.07 %|CARE-A1+

    Holdings

    3.07 %

    3.07 %
  • 091 T BILL MAT - 12/09/24
    Sov
    3M change : 2.86 %|Sov

    Holdings

    2.86 %

    2.86 %
  • CD - INDIAN OVERSEAS BANK -12/09/24
    CARE-A1+
    3M change : 2.45 %|CARE-A1+

    Holdings

    2.45 %

    2.45 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 2.06 %|ICRA-A1+

    Holdings

    2.06 %

    2.06 %
  • CP THE TATA POWER COMPANY LIMITED
    CRISIL-A1+
    3M change : 2.06 %|CRISIL-A1+

    Holdings

    2.06 %

    2.06 %
  • CD - PUNJAB & SINDH BANK - 12/08/24
    ICRA-A1+
    3M change : 2.06 %|ICRA-A1+

    Holdings

    2.06 %

    2.06 %
  • CD - HDFC BANK - 14/08/2024
    CARE-A1+
    3M change : 2.05 %|CARE-A1+

    Holdings

    2.05 %

    2.05 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : 2.05 %|CRISIL-A1+

    Holdings

    2.05 %

    2.05 %
  • CP LARSEN AND TOUBRO LIMITED
    CRISIL-A1+
    3M change : 2.05 %|CRISIL-A1+

    Holdings

    2.05 %

    2.05 %
  • CD - HDFC BANK - 04/09/24
    CARE-A1+
    3M change : 2.05 %|CARE-A1+

    Holdings

    2.05 %

    2.05 %
  • 182 D TBILL MAT - 12/09/24
    Sov
    3M change : 2.04 %|Sov

    Holdings

    2.04 %

    2.04 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 2.04 %|CARE-A1+

    Holdings

    2.04 %

    2.04 %
  • CP SHRIRAM FINANCE LTD
    CRISIL-A1+
    3M change : 2.04 %|CRISIL-A1+

    Holdings

    2.04 %

    2.04 %
  • CD - CANARA BANK - 20/09/24
    CRISIL-A1+
    3M change : 2.04 %|CRISIL-A1+

    Holdings

    2.04 %

    2.04 %
  • 182 D TBILL MAT - 29/08/24
    SOV
    3M change : 1.84 %|SOV

    Holdings

    1.84 %

    1.84 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 1.64 %|ICRA-A1+

    Holdings

    1.64 %

    1.64 %
  • CP SIKKA PORTS AND TERMINALS LIMITED
    CRISIL-A1+
    3M change : 1.64 %|CRISIL-A1+

    Holdings

    1.64 %

    1.64 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : 1.64 %|CRISIL-A1+

    Holdings

    1.64 %

    1.64 %
  • CD - BANK OF INDIA - MAT - 02/09/24
    CRISIL-A1+
    3M change : 1.64 %|CRISIL-A1+

    Holdings

    1.64 %

    1.64 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 1.43 %|ICRA-A1+

    Holdings

    1.43 %

    1.43 %
  • CP ADITYA BIRLA FINANCE LTD.
    CRISIL-A1+
    3M change : 1.43 %|CRISIL-A1+

    Holdings

    1.43 %

    1.43 %
  • CD - UNION BANK OF INDIA - 27/08/24
    ICRA-A1+
    3M change : 1.23 %|ICRA-A1+

    Holdings

    1.23 %

    1.23 %
  • 91 D TBILL MAT - 05/09/24
    Sov
    3M change : 1.23 %|Sov

    Holdings

    1.23 %

    1.23 %
  • CP SMFG INDIA CREDIT COMPANY LIMITED
    ICRA-A1+
    3M change : 1.03 %|ICRA-A1+

    Holdings

    1.03 %

    1.03 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 1.03 %|ICRA-A1+

    Holdings

    1.03 %

    1.03 %
  • CP SHRIRAM FINANCE LTD
    CRISIL-A1+
    3M change : 1.03 %|CRISIL-A1+

    Holdings

    1.03 %

    1.03 %
  • CP GRASIM INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 1.03 %|CRISIL-A1+

    Holdings

    1.03 %

    1.03 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : 1.02 %|CRISIL-A1+

    Holdings

    1.02 %

    1.02 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : 1.02 %|CRISIL-A1+

    Holdings

    1.02 %

    1.02 %
  • CD - INDIAN BANK - 03/09/24
    CRISIL-A1+
    3M change : 1.02 %|CRISIL-A1+

    Holdings

    1.02 %

    1.02 %
  • CD - CANARA BANK - 06/09/24
    CRISIL-A1+
    3M change : 1.02 %|CRISIL-A1+

    Holdings

    1.02 %

    1.02 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : 1.02 %|ICRA-A1+

    Holdings

    1.02 %

    1.02 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 1.02 %|CRISIL-A1+

    Holdings

    1.02 %

    1.02 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 1.02 %|ICRA-A1+

    Holdings

    1.02 %

    1.02 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.82 %|CRISIL-A1+

    Holdings

    0.82 %

    0.82 %
  • 91 D TBILL MAT - 02/08/24
    SOV
    3M change : 0.82 %|SOV

    Holdings

    0.82 %

    0.82 %
  • CP GIC HOUSING FINANCE LTD.
    CRISIL-A1+
    3M change : 0.82 %|CRISIL-A1+

    Holdings

    0.82 %

    0.82 %
  • CP ONGC PETRO-ADDITIONS LTD.
    CRISIL-A1+
    3M change : 0.82 %|CRISIL-A1+

    Holdings

    0.82 %

    0.82 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : 0.82 %|CRISIL-A1+

    Holdings

    0.82 %

    0.82 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.82 %|CRISIL-A1+

    Holdings

    0.82 %

    0.82 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : 0.82 %|CRISIL-A1+

    Holdings

    0.82 %

    0.82 %
  • CD - EQUITAS SMALL FIN BANK - 29/08/24
    IND-A1+
    3M change : 0.82 %|IND-A1+

    Holdings

    0.82 %

    0.82 %
  • CP KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.82 %|CRISIL-A1+

    Holdings

    0.82 %

    0.82 %
  • CP TATA CONSUMER PRODUCTS LTD
    ICRA-A1+
    3M change : 0.82 %|ICRA-A1+

    Holdings

    0.82 %

    0.82 %
  • CP POONAWALLA FINCORP LTD.
    CRISIL-A1+
    3M change : 0.82 %|CRISIL-A1+

    Holdings

    0.82 %

    0.82 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.82 %|CRISIL-A1+

    Holdings

    0.82 %

    0.82 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : 0.81 %|CRISIL-A1+

    Holdings

    0.81 %

    0.81 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : 0.71 %|CRISIL-A1+

    Holdings

    0.71 %

    0.71 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.62 %|CRISIL-AAA

    Holdings

    0.62 %

    0.62 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 0.62 %|CRISIL-A1+

    Holdings

    0.62 %

    0.62 %
  • CP TATA CONSUMER PRODUCTS LTD
    ICRA-A1+
    3M change : 0.62 %|ICRA-A1+

    Holdings

    0.62 %

    0.62 %
  • CP NIRMA LTD.
    CRISIL-A1+
    3M change : 0.62 %|CRISIL-A1+

    Holdings

    0.62 %

    0.62 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.62 %|CRISIL-A1+

    Holdings

    0.62 %

    0.62 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.61 %|CRISIL-A1+

    Holdings

    0.61 %

    0.61 %
  • CD - EQUITAS SMALL FIN BANK - 11/09/24
    IND-A1+
    3M change : 0.61 %|IND-A1+

    Holdings

    0.61 %

    0.61 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.51 %|CRISIL-A1+

    Holdings

    0.51 %

    0.51 %
  • CD - CANARA BANK - 12/07/24
    CRISIL-A1+
    3M change : 0.41 %|CRISIL-A1+

    Holdings

    0.41 %

    0.41 %
  • CP TATA CONSUMER PRODUCTS LTD
    ICRA-A1+
    3M change : 0.41 %|ICRA-A1+

    Holdings

    0.41 %

    0.41 %
  • CP KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.41 %|CRISIL-A1+

    Holdings

    0.41 %

    0.41 %
  • CP IGH HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.41 %|CRISIL-A1+

    Holdings

    0.41 %

    0.41 %
  • CP TATA PROJECTS LTD
    CRISIL-A1+
    3M change : 0.41 %|CRISIL-A1+

    Holdings

    0.41 %

    0.41 %
  • CP GODREJ HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : 0.41 %|CRISIL-A1+

    Holdings

    0.41 %

    0.41 %
  • CP HDFC SECURITIES LTD
    CARE-A1+
    3M change : 0.41 %|CARE-A1+

    Holdings

    0.41 %

    0.41 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.41 %|CRISIL-A1+

    Holdings

    0.41 %

    0.41 %
  • CP ADITYA BIRLA FINANCE LTD.
    ICRA-A1+
    3M change : 0.41 %|ICRA-A1+

    Holdings

    0.41 %

    0.41 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.41 %|CRISIL-A1+

    Holdings

    0.41 %

    0.41 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 0.41 %|CRISIL-A1+

    Holdings

    0.41 %

    0.41 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : 0.41 %|CRISIL-A1+

    Holdings

    0.41 %

    0.41 %
  • CP HINDUJA LEYLAND FINANCE LTD.
    CRISIL-A1+
    3M change : 0.41 %|CRISIL-A1+

    Holdings

    0.41 %

    0.41 %
  • CP ADITYA BIRLA FINANCE LTD.
    ICRA-A1+
    3M change : 0.41 %|ICRA-A1+

    Holdings

    0.41 %

    0.41 %
  • CP ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-A1+
    3M change : 0.41 %|ICRA-A1+

    Holdings

    0.41 %

    0.41 %
  • CP ADITYA BIRLA MONEY LTD
    CRISIL-A1+
    3M change : 0.41 %|CRISIL-A1+

    Holdings

    0.41 %

    0.41 %
  • CP INFINA FINANCE PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.41 %|CRISIL-A1+

    Holdings

    0.41 %

    0.41 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : 0.41 %|CRISIL-A1+

    Holdings

    0.41 %

    0.41 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : 0.41 %|ICRA-A1+

    Holdings

    0.41 %

    0.41 %
  • 182 D TBILL MAT - 05/09/24
    Sov
    3M change : 0.33 %|Sov

    Holdings

    0.33 %

    0.33 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.31 %|CRISIL-A1+

    Holdings

    0.31 %

    0.31 %
  • CP GODREJ INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 0.31 %|CRISIL-A1+

    Holdings

    0.31 %

    0.31 %
  • CP GODREJ INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 0.31 %|CRISIL-A1+

    Holdings

    0.31 %

    0.31 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.31 %|CRISIL-A1+

    Holdings

    0.31 %

    0.31 %
  • CP ICICI HOME FINANCE COMPANY LIMITED
    ICRA-A1+
    3M change : 0.31 %|ICRA-A1+

    Holdings

    0.31 %

    0.31 %
  • CP GODREJ AGROVET LTD
    CRISIL-A1+
    3M change : 0.21 %|CRISIL-A1+

    Holdings

    0.21 %

    0.21 %
  • CP FEDBANK FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : 0.20 %|CRISIL-A1+

    Holdings

    0.20 %

    0.20 %
  • CP INFINA FINANCE PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.10 %|CRISIL-A1+

    Holdings

    0.10 %

    0.10 %
  • CP SHRIRAM HOUSING FINANCE LTD
    CARE-A1+
    3M change : 0.10 %|CARE-A1+

    Holdings

    0.10 %

    0.10 %
  • CP GODREJ AGROVET LTD
    CRISIL-A1+
    3M change : 0.10 %|CRISIL-A1+

    Holdings

    0.10 %

    0.10 %
  • CP ASTEC LIFESCIENCES LTD
    ICRA-A1+
    3M change : 0.10 %|ICRA-A1+

    Holdings

    0.10 %

    0.10 %
  • CP ASTEC LIFESCIENCES LTD
    ICRA-A1+
    3M change : 0.10 %|ICRA-A1+

    Holdings

    0.10 %

    0.10 %
  • 191 D TBILL MAT - 19/07/24
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.02 %

    0.02 %
  • CP BAJAJ FINANCE LTD.
    ICRA-A1+
    3M change : -1.33 %|ICRA-A1+

    Holdings

    0.00 %

    -1.33 %
  • CD - SIDBI - 24/04/2024
    CRISIL-A1+
    3M change : -1.06 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.06 %
  • 91 D TBILL MAT - 16/05/24
    SOV
    3M change : -2.65 %|SOV

    Holdings

    0.00 %

    -2.65 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -2.65 %|ICRA-A1+

    Holdings

    0.00 %

    -2.65 %
  • CD - PUNJAB & SINDH BANK - 17/05/24
    ICRA-A1+
    3M change : -2.64 %|ICRA-A1+

    Holdings

    0.00 %

    -2.64 %
  • CD - INDIAN BANK - 21/05/24
    CRISIL-A1+
    3M change : -2.64 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.64 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : -2.64 %|CARE-A1+

    Holdings

    0.00 %

    -2.64 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -2.64 %|ICRA-A1+

    Holdings

    0.00 %

    -2.64 %
  • CD - HDFC BANK - 28/05/24
    IND-A1+
    3M change : -2.64 %|IND-A1+

    Holdings

    0.00 %

    -2.64 %
  • CD - UNION BANK - 30/05/24
    IND-A1+
    3M change : -2.64 %|IND-A1+

    Holdings

    0.00 %

    -2.64 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : -1.59 %|ICRA-A1+

    Holdings

    0.00 %

    -1.59 %
  • 91 D TBILL MAT - 09/05/24
    SOV
    3M change : -1.33 %|SOV

    Holdings

    0.00 %

    -1.33 %
  • CD - CANARA BANK - 06/05/24
    CRISIL-A1+
    3M change : -1.32 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.32 %
  • CD - UNION BANKOF INDIA - 06/05/24
    IND-A1+
    3M change : -1.32 %|IND-A1+

    Holdings

    0.00 %

    -1.32 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -1.32 %|ICRA-A1+

    Holdings

    0.00 %

    -1.32 %
  • CP CANFIN HOMES LTD.
    ICRA-A1+
    3M change : -1.32 %|ICRA-A1+

    Holdings

    0.00 %

    -1.32 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : -1.32 %|CARE-A1+

    Holdings

    0.00 %

    -1.32 %
  • CP ADITYA BIRLA FINANCE LTD.
    ICRA-A1+
    3M change : -1.32 %|ICRA-A1+

    Holdings

    0.00 %

    -1.32 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -1.32 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.32 %
  • 91 D TBILL MAT - 23/05/24
    SOV
    3M change : -1.32 %|SOV

    Holdings

    0.00 %

    -1.32 %
  • CD - CANARA BANK- 22/05/24
    CRISIL-A1+
    3M change : -1.32 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.32 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : -1.32 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.32 %
  • CD - CANARA BANK - 08/05/24
    CRISIL-A1+
    3M change : -1.19 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.19 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : -1.06 %|ICRA-A1+

    Holdings

    0.00 %

    -1.06 %
  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.
    CARE-A1+
    3M change : -0.66 %|CARE-A1+

    Holdings

    0.00 %

    -0.66 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : -0.66 %|ICRA-A1+

    Holdings

    0.00 %

    -0.66 %
  • CP GODREJ HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.53 %
  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.
    CARE-A1+
    3M change : -0.53 %|CARE-A1+

    Holdings

    0.00 %

    -0.53 %
  • CP KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.53 %
  • CP STANDARD CHARTERED CAPITAL LTD.
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.53 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.53 %
  • CP ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-A1+
    3M change : -0.53 %|ICRA-A1+

    Holdings

    0.00 %

    -0.53 %
  • CP MUTHOOT FINANCE LTD
    CRISIL-A1+
    3M change : -0.34 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.34 %
  • CP GODREJ AGROVET LTD
    CRISIL-A1+
    3M change : -0.26 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.26 %
  • 91 D TBILL MAT - 20/06/24
    SOV
    3M change : -13.14 %|SOV

    Holdings

    0.00 %

    -13.14 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : -5.27 %|CARE-A1+

    Holdings

    0.00 %

    -5.27 %
  • CD - CANARA BANK - 12/06/24
    CRISIL-A1+
    3M change : -4.21 %|CRISIL-A1+

    Holdings

    0.00 %

    -4.21 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -3.95 %|ICRA-A1+

    Holdings

    0.00 %

    -3.95 %
  • CD - HDFC BANK - 06/06/24
    IND-A1+
    3M change : -2.63 %|IND-A1+

    Holdings

    0.00 %

    -2.63 %
  • CP KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : -2.63 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.63 %
  • CD - INDIAN BANK - 10/06/24
    CRISIL-A1+
    3M change : -2.63 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.63 %
  • CD - CANARA BANK - 11/06/24
    CRISIL-A1+
    3M change : -2.37 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.37 %
  • CP RELIANCE JIO INFOCOMM LTD
    CRISIL-A1+
    3M change : -2.26 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.26 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : -2.10 %|ICRA-A1+

    Holdings

    0.00 %

    -2.10 %
  • CD - HDFC BANK - 04/06/24
    IND-A1+
    3M change : -1.84 %|IND-A1+

    Holdings

    0.00 %

    -1.84 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-A1+
    3M change : -1.84 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.84 %
  • CP LARSEN AND TOUBRO LIMITED
    CRISIL-A1+
    3M change : -1.58 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.58 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -1.32 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.32 %
  • CD - UNION BANK OF INDIA - 11/06/2024
    IND-A1+
    3M change : -1.31 %|IND-A1+

    Holdings

    0.00 %

    -1.31 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -1.31 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.31 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -1.31 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.31 %
  • CD - BANK OF MAHARASHTRA - 14/06/24
    CRISIL-A1+
    3M change : -1.31 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.31 %
  • CP REDINGTON LTD
    CRISIL-A1+
    3M change : -1.05 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.05 %
  • CP SHRIRAM FINANCE LTD
    CRISIL-A1+
    3M change : -1.05 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.05 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : -1.05 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.05 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : -0.92 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.92 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : -0.79 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.79 %
  • CD - CANARA BANK - 05/06/24
    CRISIL-A1+
    3M change : -0.79 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.79 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -0.79 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.79 %
  • CD - EQUITAS SMALL FIN BANK - 05/06/24
    IND-A1+
    3M change : -0.79 %|IND-A1+

    Holdings

    0.00 %

    -0.79 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : -0.79 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.79 %
  • CP ADITYA BIRLA MONEY LTD
    CRISIL-A1+
    3M change : -0.79 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.79 %
  • CP TATA PROJECTS LTD
    CRISIL-A1+
    3M change : -0.74 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.74 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.53 %
  • CP TATA TELESERVICES (MAHARASHTRA) LTD.
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.53 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.53 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.53 %
  • CD - FEDERAL BANK - 11/06/24
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.53 %
  • CP REDINGTON LTD
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.53 %
  • CP TATA PROJECTS LTD
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.53 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.53 %
  • CP GODREJ INDUSTRIES LTD.
    CRISIL-A1+
    3M change : -0.39 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.39 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : -0.26 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.26 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : -0.13 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.13 %