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Aditya Birla SL Money Manager Fund

Growth
348.600.02% (+0.07)
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
+1 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-0.60%0.17%6.04%6.14%29.14%59.11%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreInvestment Banking & BrokerageG-SecSpecialized FinancePublic BanksPrivate Banks7.78 %8.23 %12.18 %12.71 %28.45 %30.65 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.15%16.87%22.33%32.73%32.79%30.65%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab National Bank (07/02/2025) ** #
    IND A1+
    3M change : -2.48 %|IND A1+

    Holdings

    4.29 %

    -2.48 %
  • Small Industries Development Bank of India (07/02/2025) ** #
    CARE A1+
    3M change : -0.58 %|CARE A1+

    Holdings

    3.51 %

    -0.58 %
  • 364 DAYS T-BILL - 13FEB2025
    Sovereign
    3M change : -0.61 %|Sovereign

    Holdings

    1.96 %

    -0.61 %
  • Axis Bank Limited (31/01/2025) ** #
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    1.95 %

    -0.61 %
  • HDFC Bank Limited (03/02/2025) ** #
    CARE A1+
    3M change : -0.60 %|CARE A1+

    Holdings

    1.95 %

    -0.60 %
  • National Bank For Agriculture and Rural Development (14/02/2025) ** #
    IND A1+
    3M change : -0.60 %|IND A1+

    Holdings

    1.95 %

    -0.60 %
  • Kotak Mahindra Bank Limited (20/02/2025) ** #
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    1.95 %

    -0.60 %
  • HDFC Bank Limited (28/02/2025) ** #
    ICRA A1+
    3M change : 1.94 %|ICRA A1+

    Holdings

    1.94 %

    1.94 %
  • IDFC First Bank Limited (25/02/2025) ** #
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    1.94 %

    -0.60 %
  • State Government Securities (02/02/2025)
    Sovereign
    3M change : -0.63 %|Sovereign

    Holdings

    1.90 %

    -0.63 %
  • State Government Securities (15/03/2025)
    Sov
    3M change : 0.89 %|Sov

    Holdings

    1.90 %

    0.89 %
  • Tata Teleservices Limited (14/02/2025) **
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    1.85 %

    -0.57 %
  • DBS Bank Ltd/India (09/12/2024) ** #
    IND A1+
    3M change : -0.55 %|IND A1+

    Holdings

    1.78 %

    -0.55 %
  • National Bank For Agriculture and Rural Development (28/02/2025) ** #
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    1.75 %

    -0.80 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : 0.64 %|CRISIL A1+

    Holdings

    1.67 %

    0.64 %
  • Small Industries Development Bank of India (27/02/2025) ** #
    CARE A1+
    3M change : -0.48 %|CARE A1+

    Holdings

    1.55 %

    -0.48 %
  • 91 DAYS T-BILL 25Jul24
    Sov
    3M change : 1.42 %|Sov

    Holdings

    1.42 %

    1.42 %
  • HDFC Bank Limited (20/02/2025) ** #
    CARE A1+
    3M change : 0.09 %|CARE A1+

    Holdings

    1.36 %

    0.09 %
  • The Federal Bank Limited (20/02/2025) ** #
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    1.36 %

    -0.42 %
  • HDFC Bank Limited (06/03/2025) ** #
    IND A1+
    3M change : 0.50 %|IND A1+

    Holdings

    1.26 %

    0.50 %
  • IndusInd Bank Limited (23/01/2025) ** #
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    1.17 %

    -0.36 %
  • Indian Bank (10/03/2025) ** #
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Punjab National Bank (11/03/2025) ** #
    IND A1+
    3M change : 1.16 %|IND A1+

    Holdings

    1.16 %

    1.16 %
  • Union Bank of India (19/03/2025) ** #
    ICRA A1+
    3M change : 1.16 %|ICRA A1+

    Holdings

    1.16 %

    1.16 %
  • National Bank For Agriculture and Rural Development (12/02/2025) ** #
    IND A1+
    3M change : -0.46 %|IND A1+

    Holdings

    1.07 %

    -0.46 %
  • Bank of Baroda (29/10/2024) ** #
    IND A1+
    3M change : 1.00 %|IND A1+

    Holdings

    1.00 %

    1.00 %
  • Hero Fincorp Limited (13/12/2024) **
    ICRA A1+
    3M change : -0.04 %|ICRA A1+

    Holdings

    0.98 %

    -0.04 %
  • ICICI Bank Limited (31/01/2025) ** #
    ICRA A1+
    3M change : -0.30 %|ICRA A1+

    Holdings

    0.98 %

    -0.30 %
  • ICICI Securities Limited (28/01/2025) **
    ICRA A1+
    3M change : -0.30 %|ICRA A1+

    Holdings

    0.97 %

    -0.30 %
  • National Bank For Agriculture and Rural Development (26/02/2025) ** #
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.97 %

    -0.30 %
  • IDFC First Bank Limited (24/02/2025) ** #
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.97 %

    -0.30 %
  • Mindspace Business Parks REIT (25/02/2025) **
    ICRA A1+
    3M change : 0.97 %|ICRA A1+

    Holdings

    0.97 %

    0.97 %
  • Canara Bank (12/03/2025) #
    CRISIL A1+
    3M change : 0.97 %|CRISIL A1+

    Holdings

    0.97 %

    0.97 %
  • IndusInd Bank Limited (18/03/2025) ** #
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.97 %

    -0.30 %
  • Shriram Finance Ltd (12/03/2025) **
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.96 %

    -0.29 %
  • State Government Securities (04/01/2025)
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    0.84 %

    -0.28 %
  • ONGC Petro Additions Limited (18/12/2024) **
    IND A1+
    3M change : 0.79 %|IND A1+

    Holdings

    0.79 %

    0.79 %
  • IndusInd Bank Limited (27/12/2024) ** #
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.79 %

    -0.24 %
  • Small Industries Development Bank of India (16/01/2025) ** #
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.78 %

    -0.24 %
  • IGH Holdings Private Limited (24/12/2024) **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.78 %

    -0.24 %
  • SMFG India Credit Co. Ltd. (06/01/2025) **
    ICRA A1+
    3M change : 0.78 %|ICRA A1+

    Holdings

    0.78 %

    0.78 %
  • Punjab National Bank (06/02/2025) ** #
    ICRA A1+
    3M change : 0.78 %|ICRA A1+

    Holdings

    0.78 %

    0.78 %
  • Barclays Invest & Loans India Limited (23/01/2025) **
    ICRA A1+
    3M change : -0.24 %|ICRA A1+

    Holdings

    0.78 %

    -0.24 %
  • RBL Bank Limited (30/01/2025) ** #
    ICRA A1+
    3M change : -0.24 %|ICRA A1+

    Holdings

    0.78 %

    -0.24 %
  • Union Bank of India (25/02/2025) ** #
    IND A1+
    3M change : -0.24 %|IND A1+

    Holdings

    0.78 %

    -0.24 %
  • Axis Bank Limited (28/02/2025) ** #
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Bank of Baroda (10/03/2025) ** #
    IND A1+
    3M change : 0.78 %|IND A1+

    Holdings

    0.78 %

    0.78 %
  • Bharti Telecom Limited (26/02/2025) **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.77 %

    -0.24 %
  • Brookfield India Real Estate Trust (14/03/2025) **
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    0.77 %

    0.77 %
  • Motilal Oswal Finvest Limited (19/02/2025) **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.77 %

    -0.24 %
  • Shriram Housing Finance Ltd (14/03/2025) **
    CARE A1+
    3M change : 0.77 %|CARE A1+

    Holdings

    0.77 %

    0.77 %
  • 364 DAYS T-BILL - 23JAN2025
    Sov
    3M change : -0.22 %|Sov

    Holdings

    0.71 %

    -0.22 %
  • The Federal Bank Limited (25/11/2024) ** #
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.69 %

    -0.21 %
  • JM Financial Products Limited (23/01/2025) **
    ICRA A1+
    3M change : -0.21 %|ICRA A1+

    Holdings

    0.68 %

    -0.21 %
  • Infina Finance Private Limited (15/10/2024) **
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.60 %

    -0.18 %
  • Tata Projects Limited (24/10/2024) **
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • HDFC Bank Limited (06/12/2024) #
    IND A1+
    3M change : -0.44 %|IND A1+

    Holdings

    0.59 %

    -0.44 %
  • Muthoot Finance Limited (25/11/2024) **
    ICRA A1+
    3M change : 0.59 %|ICRA A1+

    Holdings

    0.59 %

    0.59 %
  • 364 DAYS T-BILL - 26DEC2024
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    0.59 %

    -0.18 %
  • Kotak Mahindra Bank Limited (15/01/2025) ** #
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.59 %

    -0.18 %
  • Sharekhan Ltd (10/12/2024) **
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.59 %

    -0.18 %
  • Punjab National Bank (31/01/2025) ** #
    ICRA A1+
    3M change : 0.59 %|ICRA A1+

    Holdings

    0.59 %

    0.59 %
  • Muthoot Finance Limited (20/01/2025) **
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Standard Chartered Capital Limited (23/01/2025) **
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.58 %

    -0.18 %
  • Deutsche Investments India Private Limited (03/02/2025) **
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.58 %

    -0.18 %
  • Kotak Mahindra Bank Limited (07/03/2025) ** #
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Standard Chartered Capital Limited (11/02/2025) **
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.58 %

    -0.18 %
  • SBICAP Securities Limited (21/02/2025) **
    ICRA A1+
    3M change : -0.43 %|ICRA A1+

    Holdings

    0.58 %

    -0.43 %
  • Standard Chartered Capital Limited (19/02/2025) **
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.58 %

    -0.18 %
  • National Bank For Agriculture and Rural Development (18/03/2025) ** #
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Shriram Housing Finance Ltd (26/02/2025) **
    CARE A1+
    3M change : -0.18 %|CARE A1+

    Holdings

    0.58 %

    -0.18 %
  • ICICI Securities Limited (18/03/2025) **
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • Sundaram Home Finance Limited (28/05/2025) **
    ICRA A1+
    3M change : 0.57 %|ICRA A1+

    Holdings

    0.57 %

    0.57 %
  • 182 DAYS T-BILL 08AUG24
    Sov
    3M change : 0.51 %|Sov

    Holdings

    0.51 %

    0.51 %
  • Muthoot Finance Limited (21/10/2024) **
    ICRA A1+
    3M change : 0.50 %|ICRA A1+

    Holdings

    0.50 %

    0.50 %
  • Punjab National Bank (05/12/2024) ** #
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.49 %

    -0.67 %
  • GIC Housing Finance Limited (14/02/2025) **
    ICRA A1+
    3M change : 0.49 %|ICRA A1+

    Holdings

    0.49 %

    0.49 %
  • State Government Securities (28/01/2025)
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    0.47 %

    -0.16 %
  • State Government Securities (28/01/2025)
    Sovereign
    3M change : 0.16 %|Sovereign

    Holdings

    0.43 %

    0.16 %
  • TATA Realty & Infrastructure Limited (28/10/2024) **
    ICRA A1+
    3M change : 0.42 %|ICRA A1+

    Holdings

    0.42 %

    0.42 %
  • 182 DAYS 25JUL24 T-BILL
    Sov
    3M change : 0.41 %|Sov

    Holdings

    0.41 %

    0.41 %
  • AU Small Finance Bank Limited (29/10/2024) ** #
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.40 %

    -0.12 %
  • Infina Finance Private Limited (22/10/2024) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.40 %

    -0.12 %
  • Tata Teleservices Maharashtra Limited (20/11/2024) **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • The Federal Bank Limited (04/12/2024) ** #
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.40 %

    -0.12 %
  • IndusInd Bank Limited (26/12/2024) ** #
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.39 %

    -0.12 %
  • Sharekhan Ltd (27/11/2024) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.39 %

    -0.12 %
  • Kotak Mahindra Bank Limited (24/01/2025) ** #
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • Barclays Invest & Loans India Limited (07/01/2025) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.39 %

    -0.12 %
  • Kotak Mahindra Bank Limited (29/01/2025) #
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.39 %

    -0.12 %
  • Union Bank of India (31/01/2025) ** #
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.39 %

    -0.12 %
  • Barclays Invest & Loans India Limited (17/01/2025) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.39 %

    -0.12 %
  • Infina Finance Private Limited (17/01/2025) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.39 %

    -0.12 %
  • IGH Holdings Private Limited (15/01/2025) **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.39 %

    -0.12 %
  • Axis Bank Limited (21/02/2025) ** #
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.39 %

    -0.12 %
  • Union Bank of India (21/02/2025) ** #
    IND A1+
    3M change : -0.12 %|IND A1+

    Holdings

    0.39 %

    -0.12 %
  • Bank of Baroda (25/02/2025) ** #
    IND A1+
    3M change : 0.39 %|IND A1+

    Holdings

    0.39 %

    0.39 %
  • ICICI Bank Limited (25/02/2025) ** #
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.39 %

    -0.12 %
  • ICICI Bank Limited (27/02/2025) ** #
    ICRA A1+
    3M change : 0.39 %|ICRA A1+

    Holdings

    0.39 %

    0.39 %
  • Barclays Invest & Loans India Limited (13/02/2025) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.39 %

    -0.12 %
  • HDFC Bank Limited (12/03/2025) #
    ICRA A1+
    3M change : 0.39 %|ICRA A1+

    Holdings

    0.39 %

    0.39 %
  • ICICI Bank Limited (17/03/2025) #
    ICRA A1+
    3M change : 0.39 %|ICRA A1+

    Holdings

    0.39 %

    0.39 %
  • ICICI Securities Limited (19/03/2025) **
    ICRA A1+
    3M change : 0.39 %|ICRA A1+

    Holdings

    0.39 %

    0.39 %
  • 364 DAYS T-BILL - 27FEB2025
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    0.31 %

    -0.10 %
  • Tata Projects Limited (17/09/2024)
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    0.30 %

    0.30 %
  • Deutsche Investments India Private Limited (14/10/2024) **
    ICRA A1+
    3M change : 0.30 %|ICRA A1+

    Holdings

    0.30 %

    0.30 %
  • Kotak Mahindra Bank Limited (16/01/2025) ** #
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Cholamandalam Investment and Finance Company Limited (10/01/2025) **
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    0.29 %

    0.29 %
  • Punjab National Bank (25/02/2025) ** #
    IND A1+
    3M change : 0.04 %|IND A1+

    Holdings

    0.29 %

    0.04 %
  • Canara Bank (11/03/2025) #
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Infina Finance Private Limited (20/09/2024) **
    ICRA A1+
    3M change : 0.24 %|ICRA A1+

    Holdings

    0.24 %

    0.24 %
  • State Government Securities (11/02/2025)
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.21 %

    -0.07 %
  • 182 DAYS 05SEP24 T-BILL
    Sov
    3M change : 0.20 %|Sov

    Holdings

    0.20 %

    0.20 %
  • Barclays Invest & Loans India Limited (23/10/2024) **
    ICRA A1+
    3M change : 0.20 %|ICRA A1+

    Holdings

    0.20 %

    0.20 %
  • Small Industries Development Bank of India (11/12/2024) ** #
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.20 %

    -0.19 %
  • Shriram Housing Finance Ltd (27/12/2024) **
    CARE A1+
    3M change : -0.06 %|CARE A1+

    Holdings

    0.20 %

    -0.06 %
  • Union Bank of India (17/01/2025) ** #
    ICRA A1+
    3M change : 0.20 %|ICRA A1+

    Holdings

    0.20 %

    0.20 %
  • National Bank For Agriculture and Rural Development (17/01/2025) ** #
    IND A1+
    3M change : -2.37 %|IND A1+

    Holdings

    0.20 %

    -2.37 %
  • Cholamandalam Investment and Finance Company Limited (17/01/2025) **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.20 %

    -0.06 %
  • Bank of Baroda (20/02/2025) ** #
    IND A1+
    3M change : -1.08 %|IND A1+

    Holdings

    0.19 %

    -1.08 %
  • Muthoot Finance Limited (28/01/2025) **
    ICRA A1+
    3M change : 0.19 %|ICRA A1+

    Holdings

    0.19 %

    0.19 %
  • LIC Housing Finance Limited (04/03/2025) **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.19 %

    -0.06 %
  • Hero Housing Finance Ltd (24/02/2025) **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.19 %

    -0.06 %
  • AU Small Finance Bank Limited (27/02/2025) ** #
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.19 %

    -0.06 %
  • Export Import Bank of India (24/03/2025) ** #
    ICRA AAA
    3M change : 0.19 %|ICRA AAA

    Holdings

    0.19 %

    0.19 %
  • Canara Bank (27/03/2025) ** #
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Barclays Invest & Loans India Limited (04/03/2025) **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.19 %

    -0.06 %
  • Fedbank Financial Services Ltd (27/02/2025) **
    ICRA A1+
    3M change : 0.19 %|ICRA A1+

    Holdings

    0.19 %

    0.19 %
  • Barclays Invest & Loans India Limited (06/03/2025) **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.19 %

    -0.06 %
  • Motilal Oswal Financial Services Limited (14/03/2025) **
    ICRA A1+
    3M change : 0.19 %|ICRA A1+

    Holdings

    0.19 %

    0.19 %
  • Arka Fincap Limited (06/03/2025) **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.19 %

    -0.06 %
  • State Government Securities (28/01/2025)
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.14 %

    -0.05 %
  • HSBC InvestDirect Financial Services India Ltd (24/10/2024) **
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.12 %

    -0.04 %
  • State Government Securities (24/12/2024)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.10 %

    -0.03 %
  • Standard Chartered Securities India Ltd (16/09/2024) **
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    0.10 %

    -0.03 %
  • Muthoot Finance Limited (28/10/2024) **
    ICRA A1+
    3M change : 0.10 %|ICRA A1+

    Holdings

    0.10 %

    0.10 %
  • Kotak Mahindra Bank Limited (20/12/2024) ** #
    CRISIL A1+
    3M change : 0.10 %|CRISIL A1+

    Holdings

    0.10 %

    0.10 %
  • Canara Bank (16/01/2025) ** #
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.10 %

    -0.03 %
  • Kotak Mahindra Bank Limited (05/02/2025) ** #
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.10 %

    -0.03 %
  • Birla Group Holdings Private Limited (17/01/2025) **
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    0.10 %

    -0.03 %
  • Union Bank of India (27/02/2025) ** #
    IND A1+
    3M change : -0.41 %|IND A1+

    Holdings

    0.10 %

    -0.41 %
  • Tata Teleservices Maharashtra Limited (14/02/2025) **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.10 %

    -0.03 %
  • ICICI Securities Limited (10/03/2025) **
    ICRA A1+
    3M change : 0.10 %|ICRA A1+

    Holdings

    0.10 %

    0.10 %
  • Motilal Oswal Financial Services Limited (18/03/2025) **
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    0.10 %

    -0.03 %
  • State Government Securities (28/01/2025)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.04 %

    -0.01 %
  • 91 DAYS T-BILL 19Jul24
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.04 %

    0.04 %
  • Government of India (22/06/2024)
    Sovereign
    3M change : -1.25 %|Sovereign

    Holdings

    0.00 %

    -1.25 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    0.00 %

    -0.52 %
  • Infina Finance Private Limited (22/08/2024) **
    ICRA A1+
    3M change : -0.79 %|ICRA A1+

    Holdings

    0.00 %

    -0.79 %
  • Axis Bank Limited (28/11/2024) ** #
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • Tata Projects Limited (15/05/2024) **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • HSBC InvestDirect Financial Services India Ltd (20/06/2024) **
    CRISIL A1+
    3M change : -0.53 %|CRISIL A1+

    Holdings

    0.00 %

    -0.53 %
  • Sharekhan Ltd (26/06/2024) **
    ICRA A1+
    3M change : -0.27 %|ICRA A1+

    Holdings

    0.00 %

    -0.27 %
  • 0% GOI - 12JUN24 STRIPS
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    0.00 %

    -0.22 %
  • 0% GOI - 19JUN24 STRIPS SR-0624
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    0.00 %

    -0.27 %
  • Canara Bank (22/01/2025) ** #
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • Axis Bank Limited (29/11/2024) ** #
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.00 %

    -0.13 %
  • 0% GOI - 17JUN2024 STRIPS
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.00 %

    -0.11 %
  • 0% GOI - 15JUN24 STRIPS
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.00 %

    -0.03 %
  • Small Industries Development Bank of India (18/12/2024) ** #
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    0.00 %

    -0.52 %
  • Axis Bank Limited (14/01/2025) ** #
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.00 %

    -0.13 %