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ICICI Pru Short Term Fund

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ICICI Pru Short Term Fund

Growth
60.360.03% (+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

Jun 2024

ACTUAL
+2 moreCommercial PaperCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.53%3.76%5.50%8.14%30.32%51.76%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+15 moreInvestment Banking & BrokerageHome FinancingSpecialized FinancePublic BanksG-Sec32.16 %6.26 %6.80 %8.80 %15.66 %30.32 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2431.20%38.92%38.74%34.93%39.86%30.32%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    SOV
    3M change : -1.28 %|SOV

    Holdings

    9.02 %

    -1.28 %
  • 7.18% Government Securities
    SOV
    3M change : -9.24 %|SOV

    Holdings

    8.11 %

    -9.24 %
  • Government Securities
    SOV
    3M change : 0.22 %|SOV

    Holdings

    5.01 %

    0.22 %
  • 7.06% Government Securities
    SOV
    3M change : -0.87 %|SOV

    Holdings

    3.59 %

    -0.87 %
  • 7.1% Government Securities
    SOV
    3M change : 2.25 %|SOV

    Holdings

    2.25 %

    2.25 %
  • 7.55% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    2.02 %

    -0.16 %
  • 7.58% NABARD
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    1.91 %

    0.44 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    1.72 %

    1.72 %
  • 7.75% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    1.64 %

    -0.13 %
  • 8.85% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -0.15 %|CRISIL AA+

    Holdings

    1.64 %

    -0.15 %
  • 7.82% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.64 %

    -0.13 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 1.62 %|CRISIL A1+

    Holdings

    1.62 %

    1.62 %
  • 7.26% Government Securities
    SOV
    3M change : -0.12 %|SOV

    Holdings

    1.49 %

    -0.12 %
  • 7.96% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.40 %

    -0.11 %
  • National Housing Bank Ltd. **
    CRISIL A1+
    3M change : 1.35 %|CRISIL A1+

    Holdings

    1.35 %

    1.35 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • 7.61% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.12 %

    -0.09 %
  • 8.95% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.09 %|CRISIL AA+

    Holdings

    1.10 %

    -0.09 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.10 %

    -0.09 %
  • DLF Cyber City Developers Ltd. **
    ICRA AA+
    3M change : -0.08 %|ICRA AA+

    Holdings

    1.10 %

    -0.08 %
  • 8.03% EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.10 %

    -0.09 %
  • 7.64% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.10 %

    -0.09 %
  • 7.48 Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL AA-
    3M change : -0.08 %|CRISIL AA-

    Holdings

    1.09 %

    -0.08 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 1.05 %|CRISIL A1+

    Holdings

    1.05 %

    1.05 %
  • 7.58% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.04 %

    -0.08 %
  • 7.57% NABARD
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.01 %

    -0.08 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.98 %

    -0.07 %
  • 7.4% NABARD
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    0.95 %

    0.51 %
  • 8.7% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    0.85 %

    -0.07 %
  • 8.4% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    0.82 %

    -0.07 %
  • NABARD **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.82 %

    -0.07 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.79 %|CRISIL A1+

    Holdings

    0.79 %

    0.79 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.06 %|CRISIL AA+

    Holdings

    0.77 %

    -0.06 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    0.77 %

    0.77 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.74 %

    -0.06 %
  • 9.4%TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.06 %|CRISIL AA

    Holdings

    0.72 %

    -0.06 %
  • 8.5% Nirma Ltd. **
    CRISIL AA
    3M change : -0.06 %|CRISIL AA

    Holdings

    0.69 %

    -0.06 %
  • 5.22 Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.69 %

    -0.06 %
  • 360 ONE Prime Ltd **
    CRISIL AA
    3M change : -0.06 %|CRISIL AA

    Holdings

    0.67 %

    -0.06 %
  • 7.9613% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.66 %

    -0.05 %
  • 9.5% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    0.64 %

    -0.05 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.03 %|CRISIL AA-

    Holdings

    0.63 %

    -0.03 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.05 %|CRISIL AA-

    Holdings

    0.61 %

    -0.05 %
  • 8.15% Samvardhana Motherson International Ltd **
    FITCH AAA
    3M change : -0.05 %|FITCH AAA

    Holdings

    0.57 %

    -0.05 %
  • 6.58 L&T Metro Rail (Hyderabad) Ltd. **
    CRISIL AAA(CE)
    3M change : -0.04 %|CRISIL AAA(CE)

    Holdings

    0.56 %

    -0.04 %
  • 8.36% Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    0.55 %

    -0.04 %
  • 8.25% Narayana Hrudayalaya Ltd. **
    ICRA AA
    3M change : -0.04 %|ICRA AA

    Holdings

    0.55 %

    -0.04 %
  • HDFC Credila Financial Services Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.54 %

    -0.04 %
  • 7.7541% TMF Holdings Ltd. **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    0.54 %

    -0.04 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.53 %|CRISIL A1+

    Holdings

    0.53 %

    0.53 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.52 %|ICRA A1+

    Holdings

    0.52 %

    0.52 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • 5.42 Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.04 %|FITCH AAA

    Holdings

    0.49 %

    -0.04 %
  • Data Infrastructure Trust **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.46 %

    -0.04 %
  • 8.68% Citicorp Finance (India) Ltd. **
    ICRA AAA
    3M change : 0.44 %|ICRA AAA

    Holdings

    0.44 %

    0.44 %
  • 8.43% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.41 %

    -0.03 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.41 %

    -0.03 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.41 %

    -0.03 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.38 %

    -0.03 %
  • 7.9% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.38 %

    -0.03 %
  • 8.8% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.37 %

    -0.03 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.03 %|CRISIL AA-

    Holdings

    0.36 %

    -0.03 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.03 %|CRISIL AA-

    Holdings

    0.35 %

    -0.03 %
  • 7.96% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.33 %

    -0.03 %
  • Sundaram Home Finance Ltd. **
    ICRA AA+
    3M change : -0.03 %|ICRA AA+

    Holdings

    0.33 %

    -0.03 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.33 %

    -0.03 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.33 %

    -0.03 %
  • 5.85% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.32 %

    0.32 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.31 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.31 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.31 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.31 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.31 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.30 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.30 %

    -0.03 %
  • 7.2962% TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.30 %

    -0.02 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : -0.02 %|CRISIL AAA(CE)

    Holdings

    0.30 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.30 %

    -0.03 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.02 %|FITCH AA

    Holdings

    0.30 %

    -0.02 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.02 %|FITCH AA

    Holdings

    0.30 %

    -0.02 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.02 %|FITCH AA

    Holdings

    0.30 %

    -0.02 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.02 %|FITCH AA

    Holdings

    0.30 %

    -0.02 %
  • 7.75% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.30 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.29 %

    -0.03 %
  • 8.32% Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.29 %

    -0.02 %
  • 8.9% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.27 %

    -0.02 %
  • 7.64% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.27 %

    -0.02 %
  • 7.7 TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.27 %

    -0.02 %
  • 7.5% NABARD
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.27 %

    -0.02 %
  • 7.49%NABARD **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.27 %

    -0.02 %
  • 9.3% 360 One Prime Ltd. **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    0.27 %

    -0.02 %
  • 7.44%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.27 %

    -0.02 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.27 %|CRISIL A1+

    Holdings

    0.27 %

    0.27 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 0.26 %|CRISIL A1+

    Holdings

    0.26 %

    0.26 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.25 %

    -0.02 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.22 %

    -0.02 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.02 %|CRISIL AA(CE)

    Holdings

    0.22 %

    -0.02 %
  • 7.7505% TMF Holdings Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.22 %

    -0.02 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.02 %|CRISIL AA(CE)

    Holdings

    0.21 %

    -0.02 %
  • 8.73% Eris Lifesciences Ltd. **
    FITCH AA-
    3M change : 0.21 %|FITCH AA-

    Holdings

    0.21 %

    0.21 %
  • 8.73% Eris Lifesciences Ltd. **
    FITCH AA-
    3M change : 0.21 %|FITCH AA-

    Holdings

    0.21 %

    0.21 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.19 %

    -0.01 %
  • 6.35 MINDSPACE BUSINESS PARKS REIT **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : -0.08 %|SOV

    Holdings

    0.19 %

    -0.08 %
  • 7.96% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.18 %

    -0.01 %
  • 7.52% State Government of Rajasthan
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.17 %

    -0.01 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.16 %

    -0.01 %
  • Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.16 %

    -0.01 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : -0.08 %|SOV

    Holdings

    0.16 %

    -0.08 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.14 %

    -0.01 %
  • 7.77% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.14 %

    -0.01 %
  • 7.95% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.14 %

    -0.01 %
  • 7.55% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.14 %

    -0.01 %
  • 7.83% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.14 %

    -0.01 %
  • ICICI Bank Ltd. **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.14 %

    -0.01 %
  • 7.7475% TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.14 %

    -0.01 %
  • 6.25% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.14 %

    -0.01 %
  • 6.59% Summit Digitel Infrastructure Ltd **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • 9.4% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.12 %

    -0.01 %
  • 8.32% Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.11 %

    -0.01 %
  • 7.3029% TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.11 %

    -0.01 %
  • 7.43%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.08 %

    -0.00 %
  • State Government of Rajasthan
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    -0.00 %
  • 7.33% Government Securities
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • State Government of Rajasthan
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • 7.38% Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • NABARD **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.01 %

    -0.00 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • State Government of Rajasthan
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • State Bank Of India **
    CRISIL AAA
    3M change : -0.77 %|CRISIL AAA

    Holdings

    0.00 %

    -0.77 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -1.04 %|CRISIL AAA

    Holdings

    0.00 %

    -1.04 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.55 %|FITCH AAA

    Holdings

    0.00 %

    -0.55 %
  • Cholamandalam Investment And Finance Company Ltd. **
    ICRA AA+
    3M change : -0.53 %|ICRA AA+

    Holdings

    0.00 %

    -0.53 %
  • Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.09 %|CRISIL AA+

    Holdings

    0.00 %

    -0.09 %
  • 7.47% Sundaram Home Finance Ltd. **
    CARE AA+
    3M change : -0.65 %|CARE AA+

    Holdings

    0.00 %

    -0.65 %
  • Standard Chartered Capital Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.00 %

    -0.15 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.45 %|CRISIL AA

    Holdings

    0.00 %

    -0.45 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.06 %|CRISIL AA

    Holdings

    0.00 %

    -0.06 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : -0.24 %|SOV

    Holdings

    0.00 %

    -0.24 %
  • 7.52% State Government of Himachal pradesh
    SOV
    3M change : -0.06 %|SOV

    Holdings

    0.00 %

    -0.06 %