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HDFC Money Market Fund

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HDFC Money Market Fund

Growth
5,404.890.02% (+1.20)
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 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit0.17%2.16%5.65%6.00%31.49%54.53%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceG-SecInvestment Banking & BrokeragePrivate BanksPublic Banks11.83 %7.35 %11.64 %12.33 %17.41 %39.43 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2440.17%37.13%38.05%37.59%36.10%39.43%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda^
    CRISIL - A1+
    3M change : 1.14 %|CRISIL - A1+

    Holdings

    2.42 %

    1.14 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 2.31 %|CARE - A1+

    Holdings

    2.31 %

    2.31 %
  • Union Bank of India^
    IND - A1+
    3M change : -0.60 %|IND - A1+

    Holdings

    2.23 %

    -0.60 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : -0.60 %|CRISIL - A1+

    Holdings

    2.23 %

    -0.60 %
  • 364 Days TBill ISD 140324 Mat 130325^
    Sovereign
    3M change : -0.60 %|Sovereign

    Holdings

    2.22 %

    -0.60 %
  • Union Bank of India^
    IND - A1+
    3M change : -0.60 %|IND - A1+

    Holdings

    2.21 %

    -0.60 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 0.42 %|CRISIL - A1+

    Holdings

    2.21 %

    0.42 %
  • Punjab National Bank^
    CARE - A1+
    3M change : 2.00 %|CARE - A1+

    Holdings

    2.00 %

    2.00 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 1.84 %|CRISIL - A1+

    Holdings

    1.84 %

    1.84 %
  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - A1+
    3M change : -0.44 %|CRISIL - A1+

    Holdings

    1.61 %

    -0.44 %
  • Canara Bank
    CRISIL - A1+
    3M change : 1.61 %|CRISIL - A1+

    Holdings

    1.61 %

    1.61 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -0.44 %|CRISIL - A1+

    Holdings

    1.60 %

    -0.44 %
  • Hero Fincorp Ltd.^
    CRISIL - A1+
    3M change : -0.43 %|CRISIL - A1+

    Holdings

    1.60 %

    -0.43 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.41 %|CRISIL - A1+

    Holdings

    1.53 %

    -0.41 %
  • Cholamandalam Investment & Finance Co. Ltd.^
    CRISIL - A1+
    3M change : 1.42 %|CRISIL - A1+

    Holdings

    1.42 %

    1.42 %
  • Bank of Baroda^
    IND - A1+
    3M change : -0.38 %|IND - A1+

    Holdings

    1.41 %

    -0.38 %
  • Bank of India^
    CRISIL - A1+
    3M change : 1.41 %|CRISIL - A1+

    Holdings

    1.41 %

    1.41 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : -2.43 %|IND - A1+

    Holdings

    1.41 %

    -2.43 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.38 %|CRISIL - A1+

    Holdings

    1.41 %

    -0.38 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    1.32 %

    0.03 %
  • Punjab National Bank
    ICRA - A1+
    3M change : -0.10 %|ICRA - A1+

    Holdings

    1.32 %

    -0.10 %
  • BROOKFIELD INDIA REAL ESTATE TRUST^
    CRISIL - A1+
    3M change : -0.34 %|CRISIL - A1+

    Holdings

    1.26 %

    -0.34 %
  • 182 Days TBill ISD 210324 Mat 190924^
    Sov
    3M change : 1.25 %|Sov

    Holdings

    1.25 %

    1.25 %
  • Standard Chartered Capital Limited^
    CRISIL - A1+
    3M change : -0.33 %|CRISIL - A1+

    Holdings

    1.22 %

    -0.33 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.19 %|CARE - A1+

    Holdings

    1.21 %

    0.19 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.33 %|CRISIL - A1+

    Holdings

    1.21 %

    -0.33 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : 1.19 %|CRISIL - A1+

    Holdings

    1.19 %

    1.19 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.17 %|CARE - A1+

    Holdings

    1.12 %

    -0.17 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.21 %|CRISIL - A1+

    Holdings

    1.12 %

    0.21 %
  • Punjab National Bank^
    IND - A1+
    3M change : -0.68 %|IND - A1+

    Holdings

    1.11 %

    -0.68 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -0.29 %|CRISIL - A1+

    Holdings

    1.08 %

    -0.29 %
  • Aarti Industries Ltd.^
    CRISIL - A1+
    3M change : 1.02 %|CRISIL - A1+

    Holdings

    1.02 %

    1.02 %
  • 8.10% Uttar Pradesh SDL Mat 280125
    Sovereign
    3M change : -0.30 %|Sovereign

    Holdings

    1.02 %

    -0.30 %
  • Embassy Office Parks REIT^
    CRISIL - A1+
    3M change : -0.27 %|CRISIL - A1+

    Holdings

    1.02 %

    -0.27 %
  • Standard Chartered Capital Limited^
    CRISIL - A1+
    3M change : 0.75 %|CRISIL - A1+

    Holdings

    1.01 %

    0.75 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -0.27 %|CRISIL - A1+

    Holdings

    1.00 %

    -0.27 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : -0.27 %|ICRA - A1+

    Holdings

    1.00 %

    -0.27 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : -0.12 %|CRISIL - A1+

    Holdings

    0.91 %

    -0.12 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -1.15 %|CARE - A1+

    Holdings

    0.91 %

    -1.15 %
  • 8.09% Andhra Pradesh SDL MAT 280125^
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    0.91 %

    -0.27 %
  • Union Bank of India^
    IND - A1+
    3M change : 0.90 %|IND - A1+

    Holdings

    0.90 %

    0.90 %
  • 7.38% Madhya Pradesh SDL Mat 150325^
    Sovereign
    3M change : -0.25 %|Sovereign

    Holdings

    0.85 %

    -0.25 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.84 %|CRISIL - A1+

    Holdings

    0.84 %

    0.84 %
  • 182 Days TBill Mat 120924
    Sov
    3M change : 0.83 %|Sov

    Holdings

    0.83 %

    0.83 %
  • Punjab National Bank^
    CRISIL - A1+
    3M change : -0.22 %|CRISIL - A1+

    Holdings

    0.82 %

    -0.22 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 0.04 %|CRISIL - A1+

    Holdings

    0.81 %

    0.04 %
  • IDFC First Bank Limited^
    CRISIL - A1+
    3M change : -0.22 %|CRISIL - A1+

    Holdings

    0.81 %

    -0.22 %
  • IDFC First Bank Limited^
    CRISIL - A1+
    3M change : -0.22 %|CRISIL - A1+

    Holdings

    0.81 %

    -0.22 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : 0.81 %|CRISIL - A1+

    Holdings

    0.81 %

    0.81 %
  • Au Small Finance Bank Ltd.^
    CRISIL - A1+
    3M change : -0.22 %|CRISIL - A1+

    Holdings

    0.80 %

    -0.22 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.22 %|CRISIL - A1+

    Holdings

    0.80 %

    -0.22 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.80 %

    -0.21 %
  • Motilal Oswal Financial Services Ltd.^
    ICRA - A1+
    3M change : -0.19 %|ICRA - A1+

    Holdings

    0.73 %

    -0.19 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 0.45 %|CRISIL - A1+

    Holdings

    0.71 %

    0.45 %
  • Infina Finance Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.19 %|CRISIL - A1+

    Holdings

    0.71 %

    -0.19 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -0.19 %|CRISIL - A1+

    Holdings

    0.71 %

    -0.19 %
  • Punjab National Bank^
    IND - A1+
    3M change : 0.70 %|IND - A1+

    Holdings

    0.70 %

    0.70 %
  • 8.06% Andhra Pradesh SDL - Mat 250225^
    Sov
    3M change : 0.64 %|Sov

    Holdings

    0.64 %

    0.64 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.14 %|CARE - A1+

    Holdings

    0.63 %

    -0.14 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.17 %|CRISIL - A1+

    Holdings

    0.61 %

    -0.17 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : 0.09 %|CRISIL - A1+

    Holdings

    0.61 %

    0.09 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.61 %|CRISIL - A1+

    Holdings

    0.61 %

    0.61 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.61 %

    -0.16 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : -0.16 %|ICRA - A1+

    Holdings

    0.61 %

    -0.16 %
  • The Federal Bank Ltd.
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.61 %

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

    Holdings

    0.60 %

    -0.16 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -0.42 %|CRISIL - A1+

    Holdings

    0.60 %

    -0.42 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.60 %

    -0.16 %
  • Union Bank of India^
    IND - A1+
    3M change : 0.60 %|IND - A1+

    Holdings

    0.60 %

    0.60 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.60 %

    -0.16 %
  • Standard Chartered Capital Limited^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.60 %

    -0.16 %
  • Motilal Oswal Financial Services Ltd.^
    ICRA - A1+
    3M change : 0.60 %|ICRA - A1+

    Holdings

    0.60 %

    0.60 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : 0.18 %|CRISIL - A1+

    Holdings

    0.56 %

    0.18 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -1.96 %|CARE - A1+

    Holdings

    0.51 %

    -1.96 %
  • DBS Bank Ltd - Debt^
    CRISIL - A1+
    3M change : -0.14 %|CRISIL - A1+

    Holdings

    0.50 %

    -0.14 %
  • 5.95% Tamil Nadu SDL - Mat 130525^
    Sov
    3M change : 0.48 %|Sov

    Holdings

    0.48 %

    0.48 %
  • 5.80% Maharashtra SDL MAT 020225^
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    0.42 %

    -0.12 %
  • 182 Days TBill Mat 141124
    Sov
    3M change : 0.41 %|Sov

    Holdings

    0.41 %

    0.41 %
  • 182 Days TBill Mat 051224^
    Sovereign
    3M change : 0.41 %|Sovereign

    Holdings

    0.41 %

    0.41 %
  • 364 Days TBILL Mat 160125
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    0.41 %

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

    Holdings

    0.40 %

    -0.11 %
  • Union Bank of India
    IND - A1+
    3M change : 0.40 %|IND - A1+

    Holdings

    0.40 %

    0.40 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : -0.11 %|CRISIL - A1+

    Holdings

    0.40 %

    -0.11 %
  • Punjab National Bank
    IND - A1+
    3M change : 0.15 %|IND - A1+

    Holdings

    0.40 %

    0.15 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.11 %|CRISIL - A1+

    Holdings

    0.40 %

    -0.11 %
  • AXIS Securities Limited^
    CRISIL - A1+
    3M change : -0.11 %|CRISIL - A1+

    Holdings

    0.40 %

    -0.11 %
  • 364 Days Tbill MAT 060325^
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    0.40 %

    -0.11 %
  • Barclays Invest & Loans (India) Ltd.^
    CRISIL - A1+
    3M change : -0.11 %|CRISIL - A1+

    Holdings

    0.40 %

    -0.11 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : -0.11 %|CRISIL - A1+

    Holdings

    0.40 %

    -0.11 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.40 %|CRISIL - A1+

    Holdings

    0.40 %

    0.40 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.11 %|CRISIL - A1+

    Holdings

    0.40 %

    -0.11 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : -0.11 %|ICRA - A1+

    Holdings

    0.40 %

    -0.11 %
  • Au Small Finance Bank Ltd.^
    IND - A1+
    3M change : -0.11 %|IND - A1+

    Holdings

    0.40 %

    -0.11 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.11 %|CARE - A1+

    Holdings

    0.40 %

    -0.11 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.11 %|CRISIL - A1+

    Holdings

    0.40 %

    -0.11 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 0.40 %|CRISIL - A1+

    Holdings

    0.40 %

    0.40 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : -0.11 %|CRISIL - A1+

    Holdings

    0.40 %

    -0.11 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.40 %|CRISIL - A1+

    Holdings

    0.40 %

    0.40 %
  • Motilal Oswal Financial Services Ltd.^
    ICRA - A1+
    3M change : -0.11 %|ICRA - A1+

    Holdings

    0.40 %

    -0.11 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.39 %|CRISIL - A1+

    Holdings

    0.39 %

    0.39 %
  • 8.97% Karnataka SDL - Mat 230724^
    Sovereign
    3M change : -0.47 %|Sovereign

    Holdings

    0.36 %

    -0.47 %
  • 8.14% Gujarat SDL MAT 140125^
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    0.34 %

    -0.10 %
  • Hero Fincorp Ltd.^
    CRISIL - A1+
    3M change : 0.31 %|CRISIL - A1+

    Holdings

    0.31 %

    0.31 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.08 %|ICRA - A1+

    Holdings

    0.30 %

    -0.08 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.30 %|CRISIL - A1+

    Holdings

    0.30 %

    0.30 %
  • Motilal Oswal Finvest Limited^
    CRISIL - A1+
    3M change : -0.08 %|CRISIL - A1+

    Holdings

    0.30 %

    -0.08 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : -0.46 %|CRISIL - A1+

    Holdings

    0.30 %

    -0.46 %
  • 7.26% Karnataka SDL Mat 040125^
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.25 %

    -0.07 %
  • Infina Finance Pvt. Ltd.^
    CARE - A1+
    3M change : 0.21 %|CARE - A1+

    Holdings

    0.21 %

    0.21 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : 0.20 %|CRISIL - A1+

    Holdings

    0.20 %

    0.20 %
  • Tata Projects Ltd.^
    CRISIL - A1+
    3M change : 0.20 %|CRISIL - A1+

    Holdings

    0.20 %

    0.20 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : 0.20 %|CRISIL - A1+

    Holdings

    0.20 %

    0.20 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : -0.06 %|IND - A1+

    Holdings

    0.20 %

    -0.06 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : -0.05 %|CRISIL - A1+

    Holdings

    0.20 %

    -0.05 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.05 %|CRISIL - A1+

    Holdings

    0.20 %

    -0.05 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : -0.05 %|CRISIL - A1+

    Holdings

    0.20 %

    -0.05 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : 0.20 %|CRISIL - A1+

    Holdings

    0.20 %

    0.20 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.05 %|CRISIL - A1+

    Holdings

    0.20 %

    -0.05 %
  • 6.69% Madhya Pradesh MAT 170325^
    Sov
    3M change : 0.13 %|Sov

    Holdings

    0.13 %

    0.13 %
  • 8.05% Haryana SDL Mat 250225^
    Sov
    3M change : 0.11 %|Sov

    Holdings

    0.11 %

    0.11 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.10 %

    -0.03 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.94 %|CRISIL - A1+

    Holdings

    0.10 %

    -0.94 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.10 %|CRISIL - A1+

    Holdings

    0.10 %

    0.10 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.10 %

    -0.03 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.10 %|CRISIL - A1+

    Holdings

    0.10 %

    0.10 %
  • 364 DAYS T-BILL MAT 051224^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.06 %

    -0.02 %
  • 8.05% Karnataka SDL Mat 250225^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.04 %

    -0.01 %
  • 8.24% Maharashtra SDL Mat 241224^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.04 %

    -0.01 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    0.04 %

    -0.01 %
  • 8.08% Haryana SDL - Mat 280125^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.02 %

    -0.01 %
  • 8.13% Maharashtra SDL MAT 140125^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.02 %

    -0.01 %
  • 8.97% Kerala SDL Mat 230724^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • 182 Days TBill Mat 220824
    Sovereign
    3M change : -0.51 %|Sovereign

    Holdings

    0.00 %

    -0.51 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : -1.58 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.58 %
  • GOI STRIPS - Mat 170624^
    Sov
    3M change : -0.33 %|Sov

    Holdings

    0.00 %

    -0.33 %
  • GOI STRIPS - Mat 150624^
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

    -0.08 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.54 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.54 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.27 %|CARE - A1+

    Holdings

    0.00 %

    -0.27 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -1.61 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.61 %
  • Hero Fincorp Ltd.^
    CRISIL - A1+
    3M change : -0.54 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.54 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.54 %|CARE - A1+

    Holdings

    0.00 %

    -0.54 %
  • Hero Housing Finance Limited^
    CRISIL - A1+
    3M change : -0.27 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.27 %
  • GOI STRIPS - Mat 190624^
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.00 %

    -0.11 %
  • 8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • GOI STRIPS - Mat 120424^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • GOI STRIPS - Mat 160624^
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.00 %

    -0.13 %
  • GOI STRIPS - Mat 230624^
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.00 %

    -0.05 %
  • 9.19% Kerala SDL - Mat 280524^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.00 %

    -0.02 %
  • 9.11% Madhya Pradesh SDL - Mat 280524^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.00 %

    -0.01 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -0.26 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.26 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.27 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.27 %
  • SHAREKHAN LIMITED^
    CARE - A1+
    3M change : -0.80 %|CARE - A1+

    Holdings

    0.00 %

    -0.80 %
  • 9.01% Gujarat SDL - Mat 250624^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.00 %

    -0.01 %
  • 182 Days TBill ISD 150224 Mat 150824^
    Sovereign
    3M change : -1.07 %|Sovereign

    Holdings

    0.00 %

    -1.07 %