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UTI Liquid Fund(Q-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCorporate DebtCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.41%1.23%7.64%10.68%35.90%44.15%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+15 morePrivate BanksOthersInvestment Banking & BrokerageG-SecPublic Banks23.05 %7.38 %7.83 %9.78 %10.86 %41.10 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2439.29%51.49%39.28%38.58%40.98%41.10%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • CD - HDFC BANK - 07/03/2024
    CARE-A1+
    3M change : 2.83 %|CARE-A1+

    Holdings

    2.83 %

    2.83 %
  • CD - INDIAN BANK - 05/03/2024
    CRISIL-A1+
    3M change : 2.55 %|CRISIL-A1+

    Holdings

    2.55 %

    2.55 %
  • 91 D TBILL MAT - 21/03/24
    SOV
    3M change : 2.54 %|SOV

    Holdings

    2.54 %

    2.54 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-A1+
    3M change : 2.26 %|CRISIL-A1+

    Holdings

    2.26 %

    2.26 %
  • CD - INDIAN BANK - 02/04/24
    CRISIL-A1+
    3M change : 2.06 %|CRISIL-A1+

    Holdings

    2.06 %

    2.06 %
  • CD - BANK OF MAHARASHTRA - 04/03/24
    CRISIL-A1+
    3M change : 1.89 %|CRISIL-A1+

    Holdings

    1.89 %

    1.89 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 1.89 %|ICRA-A1+

    Holdings

    1.89 %

    1.89 %
  • CD - FEDERAL BANK - 14/03/2024
    CRISIL-A1+
    3M change : 1.88 %|CRISIL-A1+

    Holdings

    1.88 %

    1.88 %
  • CD - CANARA BANK - 20/03/24
    CRISIL-A1+
    3M change : 1.88 %|CRISIL-A1+

    Holdings

    1.88 %

    1.88 %
  • CD - UNION BANK - 20/03/2024
    IND-A1+
    3M change : 1.88 %|IND-A1+

    Holdings

    1.88 %

    1.88 %
  • CP TATA STEEL LTD.
    ICRA-A1+
    3M change : 1.88 %|ICRA-A1+

    Holdings

    1.88 %

    1.88 %
  • CP LARSEN AND TOUBRO LIMITED
    CRISIL-A1+
    3M change : 1.88 %|CRISIL-A1+

    Holdings

    1.88 %

    1.88 %
  • 91 D TBILL MAT - 02/05/24
    SOV
    3M change : 1.87 %|SOV

    Holdings

    1.87 %

    1.87 %
  • 91 D TBILL MAT - 16/05/24
    SOV
    3M change : 1.86 %|SOV

    Holdings

    1.86 %

    1.86 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 1.86 %|ICRA-A1+

    Holdings

    1.86 %

    1.86 %
  • CD - PUNJAB & SINDH BANK - 17/05/24
    ICRA-A1+
    3M change : 1.86 %|ICRA-A1+

    Holdings

    1.86 %

    1.86 %
  • CD - INDIAN BANK - 21/05/24
    CRISIL-A1+
    3M change : 1.86 %|CRISIL-A1+

    Holdings

    1.86 %

    1.86 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 1.86 %|CARE-A1+

    Holdings

    1.86 %

    1.86 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 1.86 %|ICRA-A1+

    Holdings

    1.86 %

    1.86 %
  • CD - HDFC BANK - 28/05/24
    IND-A1+
    3M change : 1.85 %|IND-A1+

    Holdings

    1.85 %

    1.85 %
  • CD - UNION BANK - 30/05/24
    IND-A1+
    3M change : 1.85 %|IND-A1+

    Holdings

    1.85 %

    1.85 %
  • CP ONGC PETRO-ADDITIONS LTD.
    CRISIL-A1+
    3M change : 1.50 %|CRISIL-A1+

    Holdings

    1.50 %

    1.50 %
  • CP BAJAJ FINANCE LTD.
    ICRA-A1+
    3M change : 1.49 %|ICRA-A1+

    Holdings

    1.49 %

    1.49 %
  • 91 DAYS T BILL - 07/03/2024
    SOV
    3M change : 1.41 %|SOV

    Holdings

    1.41 %

    1.41 %
  • CD - CANARA BANK - 06/03/24
    CRISIL-A1+
    3M change : 1.23 %|CRISIL-A1+

    Holdings

    1.23 %

    1.23 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 1.23 %|CRISIL-AAA

    Holdings

    1.23 %

    1.23 %
  • CD - CANARA BANK - 11/03/24
    CRISIL-A1+
    3M change : 1.23 %|CRISIL-A1+

    Holdings

    1.23 %

    1.23 %
  • 91 D TBILL MAT - 14/03/2024
    SOV
    3M change : 1.13 %|SOV

    Holdings

    1.13 %

    1.13 %
  • CD - UNION BANK - 02/04/2024
    IND-A1+
    3M change : 1.13 %|IND-A1+

    Holdings

    1.13 %

    1.13 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : 1.12 %|ICRA-A1+

    Holdings

    1.12 %

    1.12 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : 0.94 %|CRISIL-A1+

    Holdings

    0.94 %

    0.94 %
  • CD - UNION BANK - 05/03/2024
    IND-A1+
    3M change : 0.94 %|IND-A1+

    Holdings

    0.94 %

    0.94 %
  • CD - CANARA BANK - 07/03/2024
    CRISIL-A1+
    3M change : 0.94 %|CRISIL-A1+

    Holdings

    0.94 %

    0.94 %
  • CP RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 0.94 %|CRISIL-A1+

    Holdings

    0.94 %

    0.94 %
  • CD - INDIAN BANK - 21/03/24
    CRISIL-A1+
    3M change : 0.94 %|CRISIL-A1+

    Holdings

    0.94 %

    0.94 %
  • 91 D TBILL MAT - 09/05/24
    SOV
    3M change : 0.93 %|SOV

    Holdings

    0.93 %

    0.93 %
  • CD - CANARA BANK - 06/05/24
    CRISIL-A1+
    3M change : 0.93 %|CRISIL-A1+

    Holdings

    0.93 %

    0.93 %
  • CD - UNION BANKOF INDIA - 06/05/24
    IND-A1+
    3M change : 0.93 %|IND-A1+

    Holdings

    0.93 %

    0.93 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 0.93 %|ICRA-A1+

    Holdings

    0.93 %

    0.93 %
  • CP CANFIN HOMES LTD.
    ICRA-A1+
    3M change : 0.93 %|ICRA-A1+

    Holdings

    0.93 %

    0.93 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 0.93 %|CARE-A1+

    Holdings

    0.93 %

    0.93 %
  • CP ADITYA BIRLA FINANCE LTD.
    ICRA-A1+
    3M change : 0.93 %|ICRA-A1+

    Holdings

    0.93 %

    0.93 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.93 %|CRISIL-A1+

    Holdings

    0.93 %

    0.93 %
  • 91 D TBILL MAT - 23/05/24
    SOV
    3M change : 0.93 %|SOV

    Holdings

    0.93 %

    0.93 %
  • CD - CANARA BANK- 22/05/24
    CRISIL-A1+
    3M change : 0.93 %|CRISIL-A1+

    Holdings

    0.93 %

    0.93 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : 0.93 %|CRISIL-A1+

    Holdings

    0.93 %

    0.93 %
  • CD - CANARA BANK - 08/05/24
    CRISIL-A1+
    3M change : 0.84 %|CRISIL-A1+

    Holdings

    0.84 %

    0.84 %
  • CD - DBS BANK - 04/03/24
    IND-A1+
    3M change : 0.75 %|IND-A1+

    Holdings

    0.75 %

    0.75 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.75 %|CRISIL-A1+

    Holdings

    0.75 %

    0.75 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : 0.75 %|ICRA-A1+

    Holdings

    0.75 %

    0.75 %
  • CP REDINGTON LTD
    CRISIL-A1+
    3M change : 0.75 %|CRISIL-A1+

    Holdings

    0.75 %

    0.75 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.75 %|CRISIL-A1+

    Holdings

    0.75 %

    0.75 %
  • CP TATA CLEANTECH CAPITAL LTD.
    CRISIL-A1+
    3M change : 0.75 %|CRISIL-A1+

    Holdings

    0.75 %

    0.75 %
  • CP SIKKA PORTS AND TERMINALS LIMITED
    CRISIL-A1+
    3M change : 0.75 %|CRISIL-A1+

    Holdings

    0.75 %

    0.75 %
  • CP GODREJ CONSUMER PRODUCTS LTD
    CRISIL-A1+
    3M change : 0.75 %|CRISIL-A1+

    Holdings

    0.75 %

    0.75 %
  • CP GODREJ & BOYCE MANUFACTURE LTD.
    CRISIL-A1+
    3M change : 0.75 %|CRISIL-A1+

    Holdings

    0.75 %

    0.75 %
  • CD - SIDBI - 24/04/2024
    CRISIL-A1+
    3M change : 0.75 %|CRISIL-A1+

    Holdings

    0.75 %

    0.75 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : 0.74 %|ICRA-A1+

    Holdings

    0.74 %

    0.74 %
  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
    CRISIL-A1+
    3M change : 0.57 %|CRISIL-A1+

    Holdings

    0.57 %

    0.57 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : 0.57 %|ICRA-A1+

    Holdings

    0.57 %

    0.57 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 0.57 %|ICRA-A1+

    Holdings

    0.57 %

    0.57 %
  • CD - CANARA BANK - 04/04/24
    CRISIL-A1+
    3M change : 0.54 %|CRISIL-A1+

    Holdings

    0.54 %

    0.54 %
  • CP AXIS FINANCE LTD
    CRISIL-A1+
    3M change : 0.47 %|CRISIL-A1+

    Holdings

    0.47 %

    0.47 %
  • CD - CANARA BANK - 02/04/24
    CRISIL-A1+
    3M change : 0.47 %|CRISIL-A1+

    Holdings

    0.47 %

    0.47 %
  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.
    CARE-A1+
    3M change : 0.47 %|CARE-A1+

    Holdings

    0.47 %

    0.47 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : 0.46 %|ICRA-A1+

    Holdings

    0.46 %

    0.46 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 0.43 %|CARE-A1+

    Holdings

    0.43 %

    0.43 %
  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • CP TATA MOTORS FINANCE LTD.
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • CP 360 ONE PRIME LTD
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • CP LIC HOUSING FINANCE LTD.
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • CD - CANARA BANK - 15/03/24
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • CP ADITYA BIRLA MONEY LTD
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • CP RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • CP ICICI HOME FINANCE
    ICRA-A1+
    3M change : 0.38 %|ICRA-A1+

    Holdings

    0.38 %

    0.38 %
  • CP PNB HOUSING FINANCE LTD.
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • CP GODREJ HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : 0.37 %|CRISIL-A1+

    Holdings

    0.37 %

    0.37 %
  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.
    CARE-A1+
    3M change : 0.37 %|CARE-A1+

    Holdings

    0.37 %

    0.37 %
  • CP KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.37 %|CRISIL-A1+

    Holdings

    0.37 %

    0.37 %
  • CP STANDARD CHARTERED CAPITAL LTD.
    CRISIL-A1+
    3M change : 0.37 %|CRISIL-A1+

    Holdings

    0.37 %

    0.37 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.37 %|CRISIL-A1+

    Holdings

    0.37 %

    0.37 %
  • CP ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-A1+
    3M change : 0.37 %|ICRA-A1+

    Holdings

    0.37 %

    0.37 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.28 %|CRISIL-A1+

    Holdings

    0.28 %

    0.28 %
  • CP TV18 BROADCAST LTD
    CARE-A1+
    3M change : 0.28 %|CARE-A1+

    Holdings

    0.28 %

    0.28 %
  • CP MUTHOOT FINANCE LTD
    CRISIL-A1+
    3M change : 0.24 %|CRISIL-A1+

    Holdings

    0.24 %

    0.24 %
  • CP HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : 0.19 %|CRISIL-A1+

    Holdings

    0.19 %

    0.19 %
  • 5.52% MP SDL MAT - 03/03/2024
    SOV
    3M change : 0.19 %|SOV

    Holdings

    0.19 %

    0.19 %
  • CP ADITYA BIRLA MONEY LTD
    CRISIL-A1+
    3M change : 0.19 %|CRISIL-A1+

    Holdings

    0.19 %

    0.19 %
  • CP JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : 0.19 %|CRISIL-A1+

    Holdings

    0.19 %

    0.19 %
  • CD-SMALL INDST. DEV. BANK- 14/03/2024
    CRISIL-A1+
    3M change : 0.19 %|CRISIL-A1+

    Holdings

    0.19 %

    0.19 %
  • CP TMF HOLDINGS LTD
    CRISIL-A1+
    3M change : 0.19 %|CRISIL-A1+

    Holdings

    0.19 %

    0.19 %
  • CP BLUE STAR LIMITED
    CRISIL-A1+
    3M change : 0.19 %|CRISIL-A1+

    Holdings

    0.19 %

    0.19 %
  • CD - NABARD - 28/03/2024
    IND-A1+
    3M change : 0.19 %|IND-A1+

    Holdings

    0.19 %

    0.19 %
  • CP GODREJ AGROVET LTD
    CRISIL-A1+
    3M change : 0.19 %|CRISIL-A1+

    Holdings

    0.19 %

    0.19 %
  • CD - CANARA BANK - 05/03/24
    CRISIL-A1+
    3M change : 0.09 %|CRISIL-A1+

    Holdings

    0.09 %

    0.09 %
  • CP TATA MOTORS FINANCE LTD.
    CRISIL-A1+
    3M change : 0.09 %|CRISIL-A1+

    Holdings

    0.09 %

    0.09 %
  • CD - KOTAK MAHINDRA BANK - 15/03/2024
    CRISIL-A1+
    3M change : 0.06 %|CRISIL-A1+

    Holdings

    0.06 %

    0.06 %
  • CD - EXIM BANK - 15/03/2024
    CRISIL-A1+
    3M change : 0.06 %|CRISIL-A1+

    Holdings

    0.06 %

    0.06 %
  • CP 360 ONE WAM LIMITED
    CRISIL-A1+
    3M change : 0.01 %|CRISIL-A1+

    Holdings

    0.01 %

    0.01 %
  • 91 DAYS T BILL - 14/12/2023
    Sov
    3M change : -5.85 %|Sov

    Holdings

    0.00 %

    -5.85 %
  • CP LARSEN AND TOUBRO LIMITED
    CRISIL-A1+
    3M change : -3.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.50 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : -3.29 %|CARE-A1+

    Holdings

    0.00 %

    -3.29 %
  • 91 D TBILL MAT- 07/12/23
    Sov
    3M change : -3.08 %|Sov

    Holdings

    0.00 %

    -3.08 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    ICRA-A1+
    3M change : -2.42 %|ICRA-A1+

    Holdings

    0.00 %

    -2.42 %
  • CD - INDIAN BANK - 22/12/2023
    CRISIL-A1+
    3M change : -2.74 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.74 %
  • CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
    CRISIL-A1+
    3M change : -2.20 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.20 %
  • CP TATA MOTORS LTD.
    CRISIL-A1+
    3M change : -2.17 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.17 %
  • CD - CANARA BANK - 22/12/2023
    CRISIL-A1+
    3M change : -2.19 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.19 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -1.76 %|ICRA-A1+

    Holdings

    0.00 %

    -1.76 %
  • CP HDB FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -1.65 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.65 %
  • CP ADITYA BIRLA FASHION AND RETAIL LIMITED
    CRISIL-A1+
    3M change : -1.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.53 %
  • CD - CANARA BANK - 14/12/2023
    CRISIL-A1+
    3M change : -0.22 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.22 %
  • CD - FEDERAL BANK - 20/12/2023
    CRISIL-A1+
    3M change : -1.20 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.20 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -1.10 %|ICRA-A1+

    Holdings

    0.00 %

    -1.10 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : -1.53 %|CARE-A1+

    Holdings

    0.00 %

    -1.53 %
  • CP ICICI SECURITIES LTD.
    ICRA-A1+
    3M change : -1.10 %|ICRA-A1+

    Holdings

    0.00 %

    -1.10 %
  • CP LARSEN AND TOUBRO LIMITED
    CRISIL-A1+
    3M change : -0.88 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.88 %
  • CP SHRIRAM FINANCE LTD
    CRISIL-A1+
    3M change : -0.88 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.88 %
  • 182 DAYS T BILL - 14/12/2023
    Sov
    3M change : -0.77 %|Sov

    Holdings

    0.00 %

    -0.77 %
  • 9.37% GUJARAT SDL-04/12/2023
    Sov
    3M change : -0.70 %|Sov

    Holdings

    0.00 %

    -0.70 %
  • CP GODREJ CONSUMER PRODUCTS LTD
    CRISIL-A1+
    3M change : -0.66 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.66 %
  • CD - FEDERAL BANK - 22/12/2023
    CRISIL-A1+
    3M change : -0.55 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.55 %
  • IGB- CPN STRIPS-MAT-15/12/2023
    Sov
    3M change : -0.51 %|Sov

    Holdings

    0.00 %

    -0.51 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : -0.44 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.44 %
  • CD - ICICI BANK - 12/12/2023
    ICRA-A1+
    3M change : -0.44 %|ICRA-A1+

    Holdings

    0.00 %

    -0.44 %
  • CP ADITYA BIRLA MONEY LTD
    CRISIL-A1+
    3M change : -0.44 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.44 %
  • CP HINDUJA LEYLAND FINANCE LTD.
    CRISIL-A1+
    3M change : -0.44 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.44 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : -0.44 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.44 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.44 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.44 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.44 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.44 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.44 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.44 %
  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.35 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.35 %
  • 182 DAYS T BILL - 07/12/2023
    Sov
    3M change : -0.22 %|Sov

    Holdings

    0.00 %

    -0.22 %
  • IGB- CPN STRIPS-MAT-12/12/2023
    Sov
    3M change : -0.13 %|Sov

    Holdings

    0.00 %

    -0.13 %
  • IGB- CPN STRIPS-MAT-17/12/2023
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.00 %

    -0.11 %
  • IGB- CPN STRIPS-MAT-16/12/2023
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.00 %

    -0.11 %
  • CD - HDFC BANK - 12/01/2024
    CARE-A1+
    3M change : -4.36 %|CARE-A1+

    Holdings

    0.00 %

    -4.36 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -2.62 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.62 %
  • CD - DBS BANK INDIA LTD - 15/12/2023
    IND-A1+
    3M change : -2.19 %|IND-A1+

    Holdings

    0.00 %

    -2.19 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -2.18 %|ICRA-A1+

    Holdings

    0.00 %

    -2.18 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -2.18 %|ICRA-A1+

    Holdings

    0.00 %

    -2.18 %
  • CD - CANARA BANK - 04/01/2024
    CRISIL-A1+
    3M change : -0.66 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.66 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -1.09 %|ICRA-A1+

    Holdings

    0.00 %

    -1.09 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -0.87 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.87 %
  • CP TATA POWER RENEWABLE ENERGY LTD
    CRISIL-A1+
    3M change : -0.79 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.79 %
  • 91 DAYS T BILL - 11/01/2024
    Sov
    3M change : -0.33 %|Sov

    Holdings

    0.00 %

    -0.33 %
  • 91 DAYS T BILL - 18/01/2024
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.00 %

    -0.04 %
  • CD - DBS BANK INDIA LTD - 01/02/2024
    IND-A1+
    3M change : -3.26 %|IND-A1+

    Holdings

    0.00 %

    -3.26 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : -2.85 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.85 %
  • CD - HDFC BANK - 20/02/2024
    IND-A1+
    3M change : -2.16 %|IND-A1+

    Holdings

    0.00 %

    -2.16 %
  • CD - UNION BANK - 23/02/2024
    IND-A1+
    3M change : -2.16 %|IND-A1+

    Holdings

    0.00 %

    -2.16 %
  • 91 D TBILL MAT - 29/02/2024
    SOV
    3M change : -2.16 %|SOV

    Holdings

    0.00 %

    -2.16 %
  • CP TATA STEEL LTD.
    ICRA-A1+
    3M change : -1.10 %|ICRA-A1+

    Holdings

    0.00 %

    -1.10 %
  • 91 D TBILL MAT - 01/02/2024
    SOV
    3M change : -1.09 %|SOV

    Holdings

    0.00 %

    -1.09 %
  • CD - CANARA BANK -01/02/24
    CRISIL-A1+
    3M change : -1.09 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.09 %
  • CP RELIANCE INDUSTRIES LTD.
    CARE-A1+
    3M change : -1.08 %|CARE-A1+

    Holdings

    0.00 %

    -1.08 %
  • CD - CANARA BANK - 15/12/2023
    CRISIL-A1+
    3M change : -0.88 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.88 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -0.87 %|ICRA-A1+

    Holdings

    0.00 %

    -0.87 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : -0.86 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.86 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : -0.86 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.86 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : -0.86 %|ICRA-A1+

    Holdings

    0.00 %

    -0.86 %
  • CP TATA CAPITAL FINANCIAL SERVICES LTD
    CRISIL-A1+
    3M change : -0.86 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.86 %
  • CP BHARTI TELECOM LTD.
    CRISIL-A1+
    3M change : -0.65 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.65 %
  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.
    CARE-A1+
    3M change : -0.54 %|CARE-A1+

    Holdings

    0.00 %

    -0.54 %
  • CD - CANARA BANK - 13/12/23
    CRISIL-A1+
    3M change : -0.44 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.44 %
  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.
    CARE-A1+
    3M change : -0.43 %|CARE-A1+

    Holdings

    0.00 %

    -0.43 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.43 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.43 %
  • CP HINDUJA LEYLAND FINANCE LTD.
    CRISIL-A1+
    3M change : -0.43 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.43 %
  • CD - CANARA BANK - 10/01/24
    CRISIL-A1+
    3M change : -0.33 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.33 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.22 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.22 %
  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.11 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.11 %