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HDFC Low Duration Fund

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HDFC Low Duration Fund

Growth
57.830.04% (+0.02)
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

May 2024

ACTUAL
+2 moreCommercial PaperCash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt2.19%2.29%2.86%14.77%16.91%60.99%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+11 moreHome FinancingSpecialized FinanceConsumer FinanceG-SecPublic Banks29.50 %9.43 %11.20 %11.76 %14.77 %23.34 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2423.26%27.03%27.03%22.64%22.31%23.34%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0 GOI 2033
    Sovereign
    3M change : -0.62 %|Sovereign

    Holdings

    7.56 %

    -0.62 %
  • 9.25 Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.30 %|CRISIL - AAA

    Holdings

    3.41 %

    -0.30 %
  • 7.75% Titan Company Ltd.^
    CRISIL - AAA
    3M change : -0.39 %|CRISIL - AAA

    Holdings

    3.00 %

    -0.39 %
  • Floating Rate GOI 2028^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    2.89 %

    -0.01 %
  • 7.5% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 1.63 %|CRISIL - AAA

    Holdings

    2.27 %

    1.63 %
  • Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
    CRISIL - AAA(SO)
    3M change : -0.50 %|CRISIL - AAA(SO)

    Holdings

    1.95 %

    -0.50 %
  • 8.7% Bharati Telecom Limited^
    CRISIL - AA+
    3M change : -1.63 %|CRISIL - AA+

    Holdings

    1.91 %

    -1.63 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : 1.87 %|CRISIL - A1+

    Holdings

    1.87 %

    1.87 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : 1.24 %|CARE - AAA

    Holdings

    1.56 %

    1.24 %
  • 7.17% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    1.56 %

    -0.20 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    1.47 %

    -0.16 %
  • 7.8% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : -0.19 %|ICRA - AAA

    Holdings

    1.43 %

    -0.19 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 1.43 %|CRISIL - AAA

    Holdings

    1.43 %

    1.43 %
  • 8.2% Indus Towers Limited^
    CRISIL - AA+
    3M change : -0.19 %|CRISIL - AA+

    Holdings

    1.43 %

    -0.19 %
  • HDB Financial Services Ltd.
    CRISIL - AAA
    3M change : 1.42 %|CRISIL - AAA

    Holdings

    1.42 %

    1.42 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -0.15 %|CRISIL - A1+

    Holdings

    1.37 %

    -0.15 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.15 %|CARE - A1+

    Holdings

    1.36 %

    -0.15 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 1.35 %|CRISIL - A1+

    Holdings

    1.35 %

    1.35 %
  • 5.7% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 1.10 %|CRISIL - AAA

    Holdings

    1.28 %

    1.10 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : -0.85 %|Sovereign

    Holdings

    1.14 %

    -0.85 %
  • 6.25% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.17 %|CRISIL - AAA

    Holdings

    1.12 %

    0.17 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    1.00 %

    -0.14 %
  • 7.61% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.35 %|CRISIL - AAA

    Holdings

    1.00 %

    0.35 %
  • 7.25% Small Industries Development Bank
    CARE - AAA
    3M change : 0.35 %|CARE - AAA

    Holdings

    0.99 %

    0.35 %
  • 7.15% Small Industries Development Bank^
    CARE - AAA
    3M change : 0.85 %|CARE - AAA

    Holdings

    0.88 %

    0.85 %
  • 8.17% Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    0.86 %

    -0.11 %
  • 7.59 %Small Industries Development Bank^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    0.85 %

    -0.11 %
  • 7.4% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    0.85 %

    -0.11 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.09 %|CRISIL - A1+

    Holdings

    0.83 %

    -0.09 %
  • SHAREKHAN LIMITED^
    CARE - A1+
    3M change : -0.09 %|CARE - A1+

    Holdings

    0.82 %

    -0.09 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.70 %|CRISIL - A1+

    Holdings

    0.82 %

    -0.70 %
  • Union Bank of India^
    IND - A1+
    3M change : 0.82 %|IND - A1+

    Holdings

    0.82 %

    0.82 %
  • National Housing Bank^
    CRISIL - AAA
    3M change : 0.71 %|CRISIL - AAA

    Holdings

    0.71 %

    0.71 %
  • GOI STRIPS - Mat 160624^
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.69 %

    -0.08 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.07 %|CARE - A1+

    Holdings

    0.68 %

    -0.07 %
  • IDFC First Bank Limited^
    CRISIL - A1+
    3M change : -0.07 %|CRISIL - A1+

    Holdings

    0.68 %

    -0.07 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.07 %|CRISIL - A1+

    Holdings

    0.68 %

    -0.07 %
  • 5.23% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    0.67 %

    -0.08 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CRISIL - AA-
    3M change : -0.07 %|CRISIL - AA-

    Holdings

    0.66 %

    -0.07 %
  • 7.13% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.46 %|CRISIL - AAA

    Holdings

    0.62 %

    0.46 %
  • 8.12% GOI MAT 071231^
    Sov
    3M change : 0.58 %|Sov

    Holdings

    0.58 %

    0.58 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.57 %|CRISIL - AAA

    Holdings

    0.57 %

    0.57 %
  • 8.4% Fullerton India Home Finance Company Ltd.^
    CARE - AAA
    3M change : -0.07 %|CARE - AAA

    Holdings

    0.57 %

    -0.07 %
  • 8.95% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : -0.08 %|CRISIL - AA+

    Holdings

    0.57 %

    -0.08 %
  • 7.8% REC Limited.
    ICRA - AAA
    3M change : -0.08 %|ICRA - AAA

    Holdings

    0.57 %

    -0.08 %
  • 9.35% Arka Fincap Limited^
    CRISIL - AA-
    3M change : -0.08 %|CRISIL - AA-

    Holdings

    0.57 %

    -0.08 %
  • 9.5% Motilal Oswal Finvest Limited^
    CRISIL - AA
    3M change : -0.08 %|CRISIL - AA

    Holdings

    0.57 %

    -0.08 %
  • 8.45% Mahindra Rural Housing Finance Ltd^
    CRISIL - AAA
    3M change : 0.57 %|CRISIL - AAA

    Holdings

    0.57 %

    0.57 %
  • 8.0409% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    0.57 %

    -0.08 %
  • 7.65% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    0.57 %

    -0.07 %
  • Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : 0.57 %|CRISIL - AA+

    Holdings

    0.57 %

    0.57 %
  • 7.58% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    0.57 %

    -0.07 %
  • 6.5% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.56 %|CRISIL - AAA

    Holdings

    0.56 %

    0.56 %
  • 9.3% JM Financial Credit Solutions Ltd.^
    ICRA - AA
    3M change : -0.08 %|ICRA - AA

    Holdings

    0.56 %

    -0.08 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.56 %

    -0.06 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.56 %

    -0.06 %
  • 6.5 %TATA Capital Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    0.55 %

    -0.07 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.55 %

    -0.06 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.06 %|CARE - A1+

    Holdings

    0.55 %

    -0.06 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.55 %|CRISIL - A1+

    Holdings

    0.55 %

    0.55 %
  • Union Bank of India
    IND - A1+
    3M change : 0.54 %|IND - A1+

    Holdings

    0.54 %

    0.54 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.54 %|CRISIL - A1+

    Holdings

    0.54 %

    0.54 %
  • Bank of India^
    CRISIL - A1+
    3M change : 0.54 %|CRISIL - A1+

    Holdings

    0.54 %

    0.54 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.54 %|CRISIL - A1+

    Holdings

    0.54 %

    0.54 %
  • 6.82% Bihar SDL - ISD 140721 Mat 140728^
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.53 %

    -0.07 %
  • 8.65% Tata Projects Ltd.^
    IND - AA
    3M change : -0.06 %|IND - AA

    Holdings

    0.49 %

    -0.06 %
  • 6.88% REC Limited.^
    CRISIL - AAA
    3M change : 0.10 %|CRISIL - AAA

    Holdings

    0.45 %

    0.10 %
  • Britannia Industries Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.45 %

    -0.06 %
  • 9.3% TVS Credit Services Ltd^
    ICRA - AA
    3M change : 0.43 %|ICRA - AA

    Holdings

    0.43 %

    0.43 %
  • 8.5% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.43 %

    -0.06 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.43 %|CRISIL - AAA

    Holdings

    0.43 %

    0.43 %
  • Small Industries Development Bank
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.43 %

    -0.06 %
  • 7.79% REC Limited.^
    ICRA - AAA
    3M change : -0.06 %|ICRA - AAA

    Holdings

    0.43 %

    -0.06 %
  • 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
    CRISIL - AA
    3M change : -0.06 %|CRISIL - AA

    Holdings

    0.43 %

    -0.06 %
  • 7.64% REC Limited.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.43 %

    -0.06 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.27 %|CRISIL - AAA

    Holdings

    0.43 %

    0.27 %
  • 7.38% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.43 %

    -0.05 %
  • 7.7% Axis Finance Ltd.^
    IND - AAA
    3M change : -0.06 %|IND - AAA

    Holdings

    0.43 %

    -0.06 %
  • 7.44% Small Industries Development Bank
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.43 %

    -0.06 %
  • 8.07% Kalpataru Projects International Ltd^
    CRISIL - AA
    3M change : -0.05 %|CRISIL - AA

    Holdings

    0.42 %

    -0.05 %
  • 8.5% JM Financial Products Ltd.^
    ICRA - AA
    3M change : -0.06 %|ICRA - AA

    Holdings

    0.42 %

    -0.06 %
  • 5.63% National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : -0.05 %|ICRA - AAA

    Holdings

    0.42 %

    -0.05 %
  • MANGALORE REFINERY AND PETROCHEMICA
    CARE - AAA
    3M change : -0.05 %|CARE - AAA

    Holdings

    0.42 %

    -0.05 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.42 %|CRISIL - AAA

    Holdings

    0.42 %

    0.42 %
  • GOI STRIPS - Mat 190325
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.41 %

    -0.05 %
  • 8.2% Mahindra Rural Housing Finance Ltd
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.40 %

    -0.05 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.11 %|CRISIL - AAA

    Holdings

    0.37 %

    0.11 %
  • 8.55% Mahindra Rural Housing Finance Ltd^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.37 %

    -0.05 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.37 %

    -0.05 %
  • Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.36 %

    -0.04 %
  • Tata Capital Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.04 %
  • Hero Fincorp Ltd.^
    ICRA - AA+
    3M change : -0.04 %|ICRA - AA+

    Holdings

    0.34 %

    -0.04 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.29 %|CRISIL - AAA

    Holdings

    0.29 %

    0.29 %
  • 8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : -0.04 %|CRISIL - AA

    Holdings

    0.29 %

    -0.04 %
  • 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
    CRISIL - AAA(CE)
    3M change : -0.04 %|CRISIL - AAA(CE)

    Holdings

    0.29 %

    -0.04 %
  • Kotak Mahindra Investments Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.29 %

    -0.04 %
  • 9.25% Motilal Oswal Finvest Limited^
    ICRA - AA
    3M change : -0.04 %|ICRA - AA

    Holdings

    0.29 %

    -0.04 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : 0.29 %|CARE - AAA

    Holdings

    0.29 %

    0.29 %
  • 7.82% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.29 %

    -0.04 %
  • Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.29 %|CRISIL - AA+

    Holdings

    0.29 %

    0.29 %
  • Hindustan Petroleum Corp. Ltd.
    CRISIL - AAA
    3M change : 0.29 %|CRISIL - AAA

    Holdings

    0.29 %

    0.29 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.29 %|CRISIL - AAA

    Holdings

    0.29 %

    0.29 %
  • 9.2% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.28 %|CRISIL - AA+

    Holdings

    0.28 %

    0.28 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.28 %|CRISIL - AAA

    Holdings

    0.28 %

    0.28 %
  • 7.82% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.28 %

    -0.04 %
  • 7.55% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.28 %

    -0.04 %
  • 7.5% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.28 %

    -0.04 %
  • 7.57% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.28 %

    -0.04 %
  • 7.49% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.28 %

    -0.04 %
  • 7.55% Sundaram Home Finance Limited^
    ICRA - AAA
    3M change : -0.04 %|ICRA - AAA

    Holdings

    0.28 %

    -0.04 %
  • 7.99 %HDB Financial Services Ltd.
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.28 %

    -0.04 %
  • 7.75% Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : -0.04 %|CRISIL - AA

    Holdings

    0.28 %

    -0.04 %
  • 5.9943% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    0.28 %

    0.12 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.28 %

    -0.04 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.34 %|CRISIL - A1+

    Holdings

    0.28 %

    -0.34 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.03 %|CARE - A1+

    Holdings

    0.27 %

    -0.03 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : 0.27 %|ICRA - A1+

    Holdings

    0.27 %

    0.27 %
  • Union Bank of India^
    IND - A1+
    3M change : 0.27 %|IND - A1+

    Holdings

    0.27 %

    0.27 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : 0.27 %|CRISIL - A1+

    Holdings

    0.27 %

    0.27 %
  • 9.35% Arka Fincap Limited^
    CRISIL - AA-
    3M change : -0.03 %|CRISIL - AA-

    Holdings

    0.25 %

    -0.03 %
  • GOI STRIPS - Mat 120325^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.24 %

    -0.03 %
  • Small Industries Development Bank
    CARE - AAA
    3M change : 0.23 %|CARE - AAA

    Holdings

    0.23 %

    0.23 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.22 %

    -0.03 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.20 %

    -0.03 %
  • 9.65% Arka Fincap Limited^
    CRISIL - AA-
    3M change : -0.03 %|CRISIL - AA-

    Holdings

    0.20 %

    -0.03 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : 0.19 %|CRISIL - A1+

    Holdings

    0.19 %

    0.19 %
  • Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.02 %
  • GOI STRIPS - Mat 190925
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.16 %

    -0.02 %
  • 8.21% Haryana SDL - Mat 310326^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.14 %

    -0.02 %
  • 8.47% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.02 %
  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CARE - AAA(CE)
    3M change : -0.02 %|CARE - AAA(CE)

    Holdings

    0.14 %

    -0.02 %
  • 8.11% REC Limited.^
    CRISIL - AAA
    3M change : 0.14 %|CRISIL - AAA

    Holdings

    0.14 %

    0.14 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.02 %
  • 7.77% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.02 %
  • Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.02 %
  • National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.02 %
  • REC Limited.
    CARE - AAA
    3M change : 0.14 %|CARE - AAA

    Holdings

    0.14 %

    0.14 %
  • Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -0.02 %|CARE - AAA

    Holdings

    0.14 %

    -0.02 %
  • 7.97% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.02 %
  • 8.7% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : -0.02 %|CRISIL - AA+

    Holdings

    0.14 %

    -0.02 %
  • 8.5% Nomura Capital India Pvt. Ltd.^
    IND - AAA
    3M change : -0.02 %|IND - AAA

    Holdings

    0.14 %

    -0.02 %
  • 7.44% REC Limited.
    ICRA - AAA
    3M change : -0.02 %|ICRA - AAA

    Holdings

    0.14 %

    -0.02 %
  • Bajaj Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.14 %|CRISIL - AAA

    Holdings

    0.14 %

    0.14 %
  • 7.5% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.02 %
  • 7.25% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.02 %
  • Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.14 %|CRISIL - AAA

    Holdings

    0.14 %

    0.14 %
  • 7.81% Sundaram Home Finance Limited^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.02 %
  • 6.92% Godrej Industries Ltd.^
    CRISIL - AA
    3M change : -0.02 %|CRISIL - AA

    Holdings

    0.14 %

    -0.02 %
  • 7.11% Small Industries Development Bank^
    CARE - AAA
    3M change : -0.02 %|CARE - AAA

    Holdings

    0.14 %

    -0.02 %
  • 5.96% National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : -0.02 %|ICRA - AAA

    Holdings

    0.14 %

    -0.02 %
  • 6.01% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.02 %
  • 8.1929% Kotak Mahindra Investments Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.11 %

    -0.01 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : -0.01 %|ICRA - AA-

    Holdings

    0.11 %

    -0.01 %
  • 8.78% Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : 0.11 %|CRISIL - AA+

    Holdings

    0.11 %

    0.11 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : -0.01 %|ICRA - AA-

    Holdings

    0.11 %

    -0.01 %
  • GOI STRIPS - Mat 120925^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.11 %

    -0.01 %
  • GOI STRIPS - Mat 170625^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.10 %

    -0.01 %
  • 8.0736% HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.01 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : -0.01 %|ICRA - AA-

    Holdings

    0.08 %

    -0.01 %
  • GOI STRIPS - Mat 150625^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.08 %

    -0.01 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : -0.01 %|ICRA - AA-

    Holdings

    0.06 %

    -0.01 %
  • GOI STRIPS - Mat 170624^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • GOI STRIPS - Mat 171226^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • GOI STRIPS - Mat 170627^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • GOI STRIPS - Mat 171227^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • 7.90% Tamil Nadu SDL UDAY - Mat 220327^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • 7.84% Maharashtra SDL MAT 130726^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
    CRISIL - AA
    3M change : -0.00 %|CRISIL - AA

    Holdings

    0.01 %

    -0.00 %
  • 6.97 GOI 2026^
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    0.00 %

    -0.42 %
  • Bharat Petroleum Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.81 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.81 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.65 %|CARE - AAA

    Holdings

    0.00 %

    -0.65 %
  • Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.98 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.98 %
  • 8.79% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.49 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.49 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : -0.48 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.48 %
  • 5.4 %Export - Import Bank of India^
    CRISIL - AAA
    3M change : -0.32 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.32 %
  • 5.27% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.42 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.42 %
  • 7.69% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.39 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.39 %
  • 5.27% National Bank for Agri & Rural Dev.^
    IND - AAA
    3M change : -0.32 %|IND - AAA

    Holdings

    0.00 %

    -0.32 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.81 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.81 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -0.81 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.81 %
  • State Bank of India
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.16 %
  • Export - Import Bank of India
    CRISIL - A1+
    3M change : -0.32 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.32 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.64 %|CARE - A1+

    Holdings

    0.00 %

    -0.64 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : -0.64 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.64 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.95 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.95 %
  • Small Industries Development Bank
    CARE - A1+
    3M change : -1.58 %|CARE - A1+

    Holdings

    0.00 %

    -1.58 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.63 %|CARE - A1+

    Holdings

    0.00 %

    -0.63 %
  • 5.75% LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : -0.32 %|CARE - AAA

    Holdings

    0.00 %

    -0.32 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.32 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.32 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.16 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : -0.91 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.91 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.60 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.60 %