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Aditya Birla SL Liquid Fund

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Aditya Birla SL Liquid Fund

Growth
398.360.02% (+0.08)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCorporate DebtTreasury BillsCertificate of DepositCommercial Paper-8.78%0.24%1.03%12.66%33.30%61.55%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+12 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate BanksPublic Banks19.70 %9.99 %12.35 %12.66 %15.57 %29.73 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2437.22%38.51%34.24%36.11%38.97%29.73%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS T-BILL 29AUG24
    Sov
    3M change : 4.28 %|Sov

    Holdings

    4.28 %

    4.28 %
  • National Bank For Agriculture and Rural Development (07/08/2024) **
    ICRA A1+
    3M change : 2.78 %|ICRA A1+

    Holdings

    2.78 %

    2.78 %
  • IDFC First Bank Limited (27/08/2024) ** #
    CRISIL A1+
    3M change : 2.31 %|CRISIL A1+

    Holdings

    2.31 %

    2.31 %
  • National Bank For Agriculture and Rural Development (03/09/2024) **
    ICRA A1+
    3M change : 2.31 %|ICRA A1+

    Holdings

    2.31 %

    2.31 %
  • RBL Bank Limited (04/09/2024) ** #
    ICRA A1+
    3M change : 2.31 %|ICRA A1+

    Holdings

    2.31 %

    2.31 %
  • HDFC Bank Limited (11/09/2024) ** #
    ICRA A1+
    3M change : 2.30 %|ICRA A1+

    Holdings

    2.30 %

    2.30 %
  • 91 DAYS 12JUL24 T-BILL
    Sov
    3M change : 2.23 %|Sov

    Holdings

    2.23 %

    2.23 %
  • Indian Bank (20/08/2024) #
    CRISIL A1+
    3M change : 2.20 %|CRISIL A1+

    Holdings

    2.20 %

    2.20 %
  • 182 DAYS T-BILL 22AUG24
    Sov
    3M change : 1.98 %|Sov

    Holdings

    1.98 %

    1.98 %
  • Export Import Bank of India (09/09/2024) **
    ICRA A1+
    3M change : 1.79 %|ICRA A1+

    Holdings

    1.79 %

    1.79 %
  • The Jammu & Kashmir Bank Limited (05/09/2024) ** #
    CRISIL A1+
    3M change : 1.73 %|CRISIL A1+

    Holdings

    1.73 %

    1.73 %
  • Can Fin Homes Limited (09/09/2024) **
    ICRA A1+
    3M change : 1.73 %|ICRA A1+

    Holdings

    1.73 %

    1.73 %
  • Canara Bank (11/09/2024) ** #
    CRISIL A1+
    3M change : 1.73 %|CRISIL A1+

    Holdings

    1.73 %

    1.73 %
  • HDFC Bank Limited (24/09/2024) ** #
    CARE A1+
    3M change : 1.72 %|CARE A1+

    Holdings

    1.72 %

    1.72 %
  • National Bank For Agriculture and Rural Development (11/09/2024) **
    ICRA A1+
    3M change : 1.67 %|ICRA A1+

    Holdings

    1.67 %

    1.67 %
  • Small Industries Development Bank of India (09/08/2024) **
    CARE A1+
    3M change : 1.62 %|CARE A1+

    Holdings

    1.62 %

    1.62 %
  • L&T Metro Rail Hyderabad Ltd (25/07/2024) **
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • Jamnagar Utilities & Power Private Limited (21/08/2024) **
    CRISIL A1+
    3M change : 1.27 %|CRISIL A1+

    Holdings

    1.27 %

    1.27 %
  • Canara Bank (13/09/2024) ** #
    CRISIL A1+
    3M change : 1.27 %|CRISIL A1+

    Holdings

    1.27 %

    1.27 %
  • Godrej Consumer Products Limited (08/08/2024) **
    ICRA A1+
    3M change : 1.22 %|ICRA A1+

    Holdings

    1.22 %

    1.22 %
  • Small Industries Development Bank of India (18/07/2024) **
    CARE A1+
    3M change : 1.16 %|CARE A1+

    Holdings

    1.16 %

    1.16 %
  • 91 DAYS T-BILL 25Jul24
    Sov
    3M change : 1.16 %|Sov

    Holdings

    1.16 %

    1.16 %
  • Tata Power Company Limited (24/07/2024) **
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • PNB Housing Finance Limited (29/07/2024) **
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Indian Bank (08/08/2024) ** #
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Axis Bank Limited (09/08/2024) ** #
    ICRA A1+
    3M change : 1.16 %|ICRA A1+

    Holdings

    1.16 %

    1.16 %
  • 91 DAYS 15AUG24 T-BILL
    Sov
    3M change : 1.16 %|Sov

    Holdings

    1.16 %

    1.16 %
  • Kotak Securities Limited (09/08/2024) **
    ICRA A1+
    3M change : 1.16 %|ICRA A1+

    Holdings

    1.16 %

    1.16 %
  • Bank of Baroda (16/08/2024) ** #
    IND A1+
    3M change : 1.16 %|IND A1+

    Holdings

    1.16 %

    1.16 %
  • Sikka Ports and Terminals Limited (16/08/2024) **
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • L&T Metro Rail Hyderabad Ltd (22/08/2024) **
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Union Bank of India (28/08/2024) ** #
    IND A1+
    3M change : 1.15 %|IND A1+

    Holdings

    1.15 %

    1.15 %
  • Karur Vysya Bank Ltd/The (29/08/2024) ** #
    ICRA A1+
    3M change : 1.15 %|ICRA A1+

    Holdings

    1.15 %

    1.15 %
  • L&T Metro Rail Hyderabad Ltd (27/08/2024) **
    CRISIL A1+
    3M change : 1.15 %|CRISIL A1+

    Holdings

    1.15 %

    1.15 %
  • Indian Bank (03/09/2024) ** #
    CRISIL A1+
    3M change : 1.15 %|CRISIL A1+

    Holdings

    1.15 %

    1.15 %
  • Bank of Baroda (09/09/2024) ** #
    IND A1+
    3M change : 1.15 %|IND A1+

    Holdings

    1.15 %

    1.15 %
  • Karur Vysya Bank Ltd/The (19/09/2024) ** #
    ICRA A1+
    3M change : 1.15 %|ICRA A1+

    Holdings

    1.15 %

    1.15 %
  • Bank of Baroda (26/09/2024) ** #
    IND A1+
    3M change : 1.15 %|IND A1+

    Holdings

    1.15 %

    1.15 %
  • Punjab National Bank (26/09/2024) ** #
    ICRA A1+
    3M change : 1.15 %|ICRA A1+

    Holdings

    1.15 %

    1.15 %
  • Mahindra & Mahindra Financial Services Limited (24/09/2024) **
    CRISIL A1+
    3M change : 1.15 %|CRISIL A1+

    Holdings

    1.15 %

    1.15 %
  • LIC Housing Finance Limited (12/07/2024) **
    ICRA A1+
    3M change : 1.11 %|ICRA A1+

    Holdings

    1.11 %

    1.11 %
  • HDFC Credila Financial Services Pvt Limited (11/09/2024) **
    ICRA A1+
    3M change : 1.09 %|ICRA A1+

    Holdings

    1.09 %

    1.09 %
  • Canara Bank (12/07/2024) ** #
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • Reliance Jio Infocomm Limited (11/09/2024) **
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • Motilal Oswal Financial Services Limited (13/09/2024) **
    ICRA A1+
    3M change : 0.92 %|ICRA A1+

    Holdings

    0.92 %

    0.92 %
  • PNB Housing Finance Limited (24/09/2024) **
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • Poonawalla Fincorp Limited (19/07/2024) **
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • Bank of Baroda (19/07/2024) ** #
    IND A1+
    3M change : 0.70 %|IND A1+

    Holdings

    0.70 %

    0.70 %
  • Bajaj Financial Securities Limited (30/07/2024) **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Reliance Retail Ventures Limited (23/08/2024) **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Hero Fincorp Limited (21/08/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • Piramal Capital & Housing Finance Limited (26/08/2024) **
    CARE A1+
    3M change : 0.69 %|CARE A1+

    Holdings

    0.69 %

    0.69 %
  • Motilal Oswal Financial Services Limited (30/08/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • Godrej Consumer Products Limited (10/09/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • Mirae Asset Capital Markets India Pvt Ltd (04/09/2024) **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Bajaj Finance Limited (13/09/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • The Jammu & Kashmir Bank Limited (19/09/2024) ** #
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Tata Capital Limited (23/09/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • TATA Realty & Infrastructure Limited (09/09/2024) **
    ICRA A1+
    3M change : 0.63 %|ICRA A1+

    Holdings

    0.63 %

    0.63 %
  • 91 DAYS T-BILL - 04JUL2024
    Sov
    3M change : 0.60 %|Sov

    Holdings

    0.60 %

    0.60 %
  • ICICI Securities Limited (15/07/2024) **
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Indian Bank (31/07/2024) ** #
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Walwhan Renewable Energy Ltd (02/08/2024) **
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Punjab National Bank (09/08/2024) ** #
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Punjab & Sind Bank (12/08/2024) ** #
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • HDFC Bank Limited (14/08/2024) #
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Sikka Ports and Terminals Limited (21/08/2024) **
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Bharti Hexacom Limited (23/08/2024) **
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Bajaj Financial Securities Limited (20/08/2024) **
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Bajaj Finance Limited (10/09/2024) **
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Union Bank of India (23/09/2024) ** #
    ICRA A1+
    3M change : 0.57 %|ICRA A1+

    Holdings

    0.57 %

    0.57 %
  • Bharti Airtel Limited (12/09/2024) **
    CRISIL A1+
    3M change : 0.54 %|CRISIL A1+

    Holdings

    0.54 %

    0.54 %
  • Tata Housing Development Company Limited (09/09/2024) **
    CARE A1+
    3M change : 0.53 %|CARE A1+

    Holdings

    0.53 %

    0.53 %
  • 91 DAYS T-BILL 08AUG24
    Sovereign
    3M change : 0.51 %|Sovereign

    Holdings

    0.51 %

    0.51 %
  • Tata Projects Limited (11/07/2024) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • L&T Metro Rail Hyderabad Ltd (19/07/2024) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Deutsche Investments India Private Limited (30/07/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • Poonawalla Fincorp Limited (12/08/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Infina Finance Private Limited (12/08/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • SBICAP Securities Limited (21/08/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • Hinduja Leyland Finance Limited (21/08/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • ICICI Securities Limited (23/08/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • 182 DAYS T-BILL 12Sep24
    Sovereign
    3M change : 0.46 %|Sovereign

    Holdings

    0.46 %

    0.46 %
  • Hinduja Leyland Finance Limited (02/09/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Julius Baer Capital India Private Limited (05/09/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • Motilal Oswal Finvest Limited (13/09/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Bank of Maharashtra (26/09/2024) ** #
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Tata Motors Finance Limited (24/09/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • Standard Chartered Capital Limited (25/09/2024) **
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • Redington (India) Limited (09/09/2024) **
    ICRA A1+
    3M change : 0.40 %|ICRA A1+

    Holdings

    0.40 %

    0.40 %
  • Godrej Properties Limited (26/09/2024) **
    ICRA A1+
    3M change : 0.37 %|ICRA A1+

    Holdings

    0.37 %

    0.37 %
  • Sikka Ports and Terminals Limited (08/08/2024) **
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Network 18 Media & Investments Limited (09/08/2024) **
    CARE A1+
    3M change : 0.35 %|CARE A1+

    Holdings

    0.35 %

    0.35 %
  • ICICI Securities Limited (09/08/2024) **
    ICRA A1+
    3M change : 0.35 %|ICRA A1+

    Holdings

    0.35 %

    0.35 %
  • GIC Housing Finance Limited (14/08/2024) **
    ICRA A1+
    3M change : 0.35 %|ICRA A1+

    Holdings

    0.35 %

    0.35 %
  • The Federal Bank Limited (16/08/2024) ** #
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Julius Baer Capital India Private Limited (29/08/2024) **
    ICRA A1+
    3M change : 0.35 %|ICRA A1+

    Holdings

    0.35 %

    0.35 %
  • Small Industries Development Bank of India (10/09/2024) **
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Godrej Properties Limited (12/09/2024) **
    ICRA A1+
    3M change : 0.35 %|ICRA A1+

    Holdings

    0.35 %

    0.35 %
  • SBICAP Securities Limited (17/09/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Godrej Properties Limited (21/08/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Bahadur Chand Investments Pvt Limited (18/09/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Godrej Properties Limited (10/09/2024) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    0.34 %

    0.34 %
  • Bharti Hexacom Limited (20/09/2024) **
    CRISIL A1+
    3M change : 0.32 %|CRISIL A1+

    Holdings

    0.32 %

    0.32 %
  • 7.75% LIC Housing Finance Limited (23/07/2024) **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • Bharti Airtel Limited (31/07/2024) **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    0.27 %

    0.27 %
  • Godrej Properties Limited (20/09/2024) **
    ICRA A1+
    3M change : 0.25 %|ICRA A1+

    Holdings

    0.25 %

    0.25 %
  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    0.23 %

    0.23 %
  • 8.441319% Aditya Birla Housing Finance Limited (16/07/2024) (FRN) **
    ICRA AAA
    3M change : 0.23 %|ICRA AAA

    Holdings

    0.23 %

    0.23 %
  • 364 DAYS T-BILL - 11JUL2024
    Sovereign
    3M change : 0.23 %|Sovereign

    Holdings

    0.23 %

    0.23 %
  • Hinduja Leyland Finance Limited (16/07/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (26/07/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (29/07/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Standard Chartered Capital Limited (29/07/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Infina Finance Private Limited (14/08/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (16/08/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Poonawalla Fincorp Limited (23/08/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • PNB Housing Finance Limited (27/08/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • Motilal Oswal Financial Services Limited (27/08/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Bajaj Finance Limited (11/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • HDFC Securities Limited (11/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (13/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Nuvama Wealth Management Ltd (06/09/2024) **
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (18/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Motilal Oswal Financial Services Limited (19/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • SBICAP Securities Limited (24/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • 360 ONE WAM Limited (20/09/2024) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • Julius Baer Capital India Private Limited (10/09/2024) **
    ICRA A1+
    3M change : 0.22 %|ICRA A1+

    Holdings

    0.22 %

    0.22 %
  • Tata Housing Development Company Limited (15/07/2024) **
    CARE A1+
    3M change : 0.21 %|CARE A1+

    Holdings

    0.21 %

    0.21 %
  • Bajaj Finance Limited (16/07/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Properties Limited (09/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (12/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Properties Limited (12/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (13/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Properties Limited (14/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Properties Limited (19/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (21/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (23/08/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (05/09/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (09/09/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (10/09/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Industries Limited (17/09/2024) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    0.17 %

    0.17 %
  • Godrej Properties Limited (13/09/2024) **
    ICRA A1+
    3M change : 0.16 %|ICRA A1+

    Holdings

    0.16 %

    0.16 %
  • HSBC InvestDirect Financial Services India Ltd (27/08/2024) **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • 7.40% LIC Housing Finance Limited (06/09/2024) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
    ICRA AA+
    3M change : 0.12 %|ICRA AA+

    Holdings

    0.12 %

    0.12 %
  • Hero Housing Finance Ltd (09/08/2024) **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.12 %

    0.12 %
  • Shriram Housing Finance Ltd (28/08/2024) **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • Hero Housing Finance Ltd (30/08/2024) **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.12 %

    0.12 %
  • Barclays Invest & Loans India Limited (29/08/2024) **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • Deutsche Investments India Private Limited (04/09/2024) **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • Fedbank Financial Services Ltd (06/09/2024) **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • IGH Holdings Private Limited (11/09/2024) **
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.11 %

    0.11 %
  • Birla Group Holdings Private Limited (18/09/2024) **
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    0.11 %

    0.11 %
  • Axis Bank Limited (22/07/2024) ** #
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • National Bank For Agriculture and Rural Development (31/07/2024)
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • Axis Bank Limited (08/08/2024) ** #
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • 364 DAYS T-BILL 22AUG24
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.06 %

    0.06 %
  • Bank of Baroda (23/08/2024) #
    IND A1+
    3M change : 0.06 %|IND A1+

    Holdings

    0.06 %

    0.06 %
  • Infina Finance Private Limited (09/09/2024) **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.06 %

    0.06 %
  • National Bank For Agriculture and Rural Development (30/04/2024)
    ICRA A1+
    3M change : -2.50 %|ICRA A1+

    Holdings

    0.00 %

    -2.50 %
  • HDFC Securities Limited (29/04/2024) **
    ICRA A1+
    3M change : -0.67 %|ICRA A1+

    Holdings

    0.00 %

    -0.67 %
  • National Bank For Agriculture and Rural Development (02/04/2024) **
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    0.00 %

    -0.03 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
    ICRA AAA
    3M change : -0.28 %|ICRA AAA

    Holdings

    0.00 %

    -0.28 %
  • 6.70% Mahindra Rural Housing Finance Limited (28/05/2024) **
    IND AA+
    3M change : -0.17 %|IND AA+

    Holdings

    0.00 %

    -0.17 %
  • State Government Securities (27/05/2024)
    Sovereign
    3M change : -0.34 %|Sovereign

    Holdings

    0.00 %

    -0.34 %
  • Bank of Baroda (21/05/2024) ** #
    IND A1+
    3M change : -3.99 %|IND A1+

    Holdings

    0.00 %

    -3.99 %
  • Axis Bank Limited (15/05/2024) ** #
    ICRA A1+
    3M change : -2.91 %|ICRA A1+

    Holdings

    0.00 %

    -2.91 %
  • Indian Bank (15/05/2024) ** #
    CRISIL A1+
    3M change : -2.50 %|CRISIL A1+

    Holdings

    0.00 %

    -2.50 %
  • HDFC Bank Limited (28/05/2024) ** #
    IND A1+
    3M change : -2.32 %|IND A1+

    Holdings

    0.00 %

    -2.32 %
  • Axis Bank Limited (13/05/2024) ** #
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Bank of Baroda (17/05/2024) #
    IND A1+
    3M change : -0.83 %|IND A1+

    Holdings

    0.00 %

    -0.83 %
  • Union Bank of India (22/05/2024) ** #
    IND A1+
    3M change : -1.66 %|IND A1+

    Holdings

    0.00 %

    -1.66 %
  • Canara Bank (22/05/2024) ** #
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • Indian Bank (21/05/2024) ** #
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Bank of Baroda (27/05/2024) ** #
    IND A1+
    3M change : -0.83 %|IND A1+

    Holdings

    0.00 %

    -0.83 %
  • The Federal Bank Limited (06/05/2024) ** #
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • AU Small Finance Bank Limited (24/05/2024) ** #
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    0.00 %

    -0.27 %
  • Canara Bank (06/05/2024) ** #
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.00 %

    -0.08 %
  • Axis Bank Limited (17/05/2024) ** #
    ICRA A1+
    3M change : -0.07 %|ICRA A1+

    Holdings

    0.00 %

    -0.07 %
  • Small Industries Development Bank of India (24/05/2024) **
    CARE A1+
    3M change : -3.16 %|CARE A1+

    Holdings

    0.00 %

    -3.16 %
  • Sikka Ports and Terminals Limited (22/05/2024) **
    CRISIL A1+
    3M change : -2.66 %|CRISIL A1+

    Holdings

    0.00 %

    -2.66 %
  • National Bank For Agriculture and Rural Development (08/05/2024) **
    ICRA A1+
    3M change : -2.00 %|ICRA A1+

    Holdings

    0.00 %

    -2.00 %
  • Reliance Retail Ventures Limited (24/05/2024) **
    CRISIL A1+
    3M change : -1.99 %|CRISIL A1+

    Holdings

    0.00 %

    -1.99 %
  • Bharti Enterprises Limited (27/05/2024) **
    CRISIL A1+
    3M change : -1.98 %|CRISIL A1+

    Holdings

    0.00 %

    -1.98 %
  • Small Industries Development Bank of India (09/05/2024) **
    CARE A1+
    3M change : -1.67 %|CARE A1+

    Holdings

    0.00 %

    -1.67 %
  • National Bank For Agriculture and Rural Development (30/05/2024) **
    ICRA A1+
    3M change : -1.66 %|ICRA A1+

    Holdings

    0.00 %

    -1.66 %
  • L&T Metro Rail Hyderabad Ltd (28/05/2024) **
    CRISIL A1+
    3M change : -1.66 %|CRISIL A1+

    Holdings

    0.00 %

    -1.66 %
  • JSW Steel Coated Products Ltd (30/05/2024) **
    CARE A1+
    3M change : -1.66 %|CARE A1+

    Holdings

    0.00 %

    -1.66 %
  • HDFC Bank Limited (21/05/2024)
    ICRA A1+
    3M change : -1.31 %|ICRA A1+

    Holdings

    0.00 %

    -1.31 %
  • PNB Housing Finance Limited (28/05/2024) **
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Hero Fincorp Limited (24/05/2024) **
    ICRA A1+
    3M change : -1.00 %|ICRA A1+

    Holdings

    0.00 %

    -1.00 %
  • Poonawalla Fincorp Limited (10/05/2024) **
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • HDFC Securities Limited (31/05/2024) **
    ICRA A1+
    3M change : -0.83 %|ICRA A1+

    Holdings

    0.00 %

    -0.83 %
  • Muthoot Finance Limited (13/05/2024) **
    ICRA A1+
    3M change : -0.80 %|ICRA A1+

    Holdings

    0.00 %

    -0.80 %
  • Bajaj Financial Securities Limited (09/05/2024) **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • Reliance Retail Ventures Limited (17/05/2024) **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • TATA Realty & Infrastructure Limited (07/05/2024) **
    ICRA A1+
    3M change : -0.60 %|ICRA A1+

    Holdings

    0.00 %

    -0.60 %
  • Julius Baer Capital India Private Limited (08/05/2024) **
    ICRA A1+
    3M change : -0.50 %|ICRA A1+

    Holdings

    0.00 %

    -0.50 %
  • Godrej Properties Limited (24/05/2024) **
    ICRA A1+
    3M change : -0.50 %|ICRA A1+

    Holdings

    0.00 %

    -0.50 %
  • Standard Chartered Capital Limited (15/05/2024) **
    ICRA A1+
    3M change : -0.47 %|ICRA A1+

    Holdings

    0.00 %

    -0.47 %
  • Godrej Properties Limited (22/05/2024) **
    ICRA A1+
    3M change : -0.45 %|ICRA A1+

    Holdings

    0.00 %

    -0.45 %
  • Network 18 Media & Investments Limited (14/05/2024) **
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • JM Financial Services Ltd (06/05/2024) **
    ICRA A1+
    3M change : -0.23 %|ICRA A1+

    Holdings

    0.00 %

    -0.23 %
  • Tata Housing Development Company Limited (17/05/2024) **
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • Piramal Capital & Housing Finance Limited (13/05/2024) **
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • Piramal Capital & Housing Finance Limited (14/05/2024) **
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • JM Financial Services Ltd (17/05/2024) **
    ICRA A1+
    3M change : -0.28 %|ICRA A1+

    Holdings

    0.00 %

    -0.28 %
  • Standard Chartered Capital Limited (23/05/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • ICICI Home Finance Company Limited (31/05/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Godrej Properties Limited (30/05/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Piramal Capital & Housing Finance Limited (21/05/2024) **
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • Godrej Industries Limited (03/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (06/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (14/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (16/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (17/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Export Import Bank of India (22/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (27/05/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Muthoot Finance Limited (08/04/2024) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Standard Chartered Capital Limited (29/04/2024) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • HSBC InvestDirect Financial Services India Ltd (09/05/2024) **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • Muthoot Finance Limited (15/05/2024) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Axis Securities Limited (17/05/2024) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • HSBC InvestDirect Financial Services India Ltd (17/05/2024) **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • IIFL Securities Limited (22/05/2024) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Export Import Bank of India (16/05/2024)
    ICRA A1+
    3M change : -0.08 %|ICRA A1+

    Holdings

    0.00 %

    -0.08 %
  • National Bank For Agriculture and Rural Development (24/05/2024) **
    ICRA A1+
    3M change : -0.08 %|ICRA A1+

    Holdings

    0.00 %

    -0.08 %
  • 91 DAYS T-BILL 16MAY24
    Sovereign
    3M change : -3.33 %|Sovereign

    Holdings

    0.00 %

    -3.33 %
  • State Government Securities (03/06/2024)
    Sov
    3M change : -0.17 %|Sov

    Holdings

    0.00 %

    -0.17 %
  • HDFC Bank Limited (14/06/2024) ** #
    CARE A1+
    3M change : -1.65 %|CARE A1+

    Holdings

    0.00 %

    -1.65 %
  • Union Bank of India (14/06/2024) ** #
    IND A1+
    3M change : -1.65 %|IND A1+

    Holdings

    0.00 %

    -1.65 %
  • Bank of Baroda (05/06/2024) ** #
    IND A1+
    3M change : -1.33 %|IND A1+

    Holdings

    0.00 %

    -1.33 %
  • Union Bank of India (03/06/2024) ** #
    IND A1+
    3M change : -0.83 %|IND A1+

    Holdings

    0.00 %

    -0.83 %
  • RBL Bank Limited (05/06/2024) ** #
    ICRA A1+
    3M change : -0.83 %|ICRA A1+

    Holdings

    0.00 %

    -0.83 %
  • RBL Bank Limited (19/06/2024) ** #
    ICRA A1+
    3M change : -0.83 %|ICRA A1+

    Holdings

    0.00 %

    -0.83 %
  • The Federal Bank Limited (11/06/2024) ** #
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • Punjab & Sind Bank (13/06/2024) ** #
    ICRA A1+
    3M change : -0.46 %|ICRA A1+

    Holdings

    0.00 %

    -0.46 %
  • IndusInd Bank Limited (10/06/2024) ** #
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • AU Small Finance Bank Limited (19/06/2024) ** #
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • National Bank For Agriculture and Rural Development (20/06/2024) **
    ICRA A1+
    3M change : -6.61 %|ICRA A1+

    Holdings

    0.00 %

    -6.61 %
  • Shriram Finance Ltd (20/06/2024) **
    CRISIL A1+
    3M change : -1.81 %|CRISIL A1+

    Holdings

    0.00 %

    -1.81 %
  • Small Industries Development Bank of India (05/06/2024) **
    CARE A1+
    3M change : -1.66 %|CARE A1+

    Holdings

    0.00 %

    -1.66 %
  • National Bank For Agriculture and Rural Development (11/06/2024) **
    ICRA A1+
    3M change : -1.66 %|ICRA A1+

    Holdings

    0.00 %

    -1.66 %
  • PNB Housing Finance Limited (11/06/2024) **
    CRISIL A1+
    3M change : -1.65 %|CRISIL A1+

    Holdings

    0.00 %

    -1.65 %
  • L&T Metro Rail Hyderabad Ltd (24/05/2024) **
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • Hero Fincorp Limited (30/05/2024) **
    ICRA A1+
    3M change : -1.33 %|ICRA A1+

    Holdings

    0.00 %

    -1.33 %
  • ICICI Securities Limited (18/06/2024) **
    ICRA A1+
    3M change : -1.16 %|ICRA A1+

    Holdings

    0.00 %

    -1.16 %
  • Aditya Birla Finance Limited (03/06/2024) **
    ICRA A1+
    3M change : -0.99 %|ICRA A1+

    Holdings

    0.00 %

    -0.99 %
  • Export Import Bank of India (20/06/2024) **
    ICRA A1+
    3M change : -0.99 %|ICRA A1+

    Holdings

    0.00 %

    -0.99 %
  • Motilal Oswal Financial Services Limited (14/06/2024) **
    ICRA A1+
    3M change : -0.99 %|ICRA A1+

    Holdings

    0.00 %

    -0.99 %
  • TATA Realty & Infrastructure Limited (10/06/2024) **
    ICRA A1+
    3M change : -0.86 %|ICRA A1+

    Holdings

    0.00 %

    -0.86 %
  • Tata Teleservices Maharashtra Limited (05/06/2024) **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • Hinduja Leyland Finance Limited (05/06/2024) **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • Julius Baer Capital India Private Limited (06/06/2024) **
    ICRA A1+
    3M change : -0.66 %|ICRA A1+

    Holdings

    0.00 %

    -0.66 %
  • Motilal Oswal Finvest Limited (06/06/2024) **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • Piramal Capital & Housing Finance Limited (05/06/2024) **
    CARE A1+
    3M change : -0.66 %|CARE A1+

    Holdings

    0.00 %

    -0.66 %
  • Piramal Capital & Housing Finance Limited (19/06/2024) **
    CARE A1+
    3M change : -0.66 %|CARE A1+

    Holdings

    0.00 %

    -0.66 %
  • Tata Housing Development Company Limited (10/06/2024) **
    CARE A1+
    3M change : -0.56 %|CARE A1+

    Holdings

    0.00 %

    -0.56 %
  • Hinduja Leyland Finance Limited (06/06/2024) **
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Poonawalla Fincorp Limited (19/06/2024) **
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Motilal Oswal Financial Services Limited (24/05/2024) **
    ICRA A1+
    3M change : -0.41 %|ICRA A1+

    Holdings

    0.00 %

    -0.41 %
  • Muthoot Finance Limited (30/05/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Tata Motors Finance Limited (03/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Bharti Enterprises Limited (04/06/2024) **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.00 %

    -0.33 %
  • Godrej Properties Limited (06/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Deutsche Investments India Private Limited (04/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Motilal Oswal Finvest Limited (05/06/2024) **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.00 %

    -0.33 %
  • SBICAP Securities Limited (10/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Godrej Finance Ltd (11/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • SBICAP Securities Limited (11/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • SBICAP Securities Limited (12/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • SBICAP Securities Limited (13/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • SBICAP Securities Limited (14/06/2024) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • Julius Baer Capital India Private Limited (11/06/2024) **
    ICRA A1+
    3M change : -0.30 %|ICRA A1+

    Holdings

    0.00 %

    -0.30 %
  • HSBC InvestDirect Financial Services India Ltd (05/06/2024) **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (18/06/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (19/06/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (20/06/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Industries Limited (25/06/2024) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Godrej Properties Limited (04/06/2024) **
    ICRA A1+
    3M change : -0.14 %|ICRA A1+

    Holdings

    0.00 %

    -0.14 %
  • 91 DAYS 13JUN24 T-BILL
    Sov
    3M change : -3.31 %|Sov

    Holdings

    0.00 %

    -3.31 %
  • 364 DAYS T-BILL - 13JUN2024
    Sov
    3M change : -1.66 %|Sov

    Holdings

    0.00 %

    -1.66 %
  • 182 DAYS T-BILL 13JUN24
    Sov
    3M change : -0.93 %|Sov

    Holdings

    0.00 %

    -0.93 %