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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreCommercial PaperCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.01%1.63%2.97%7.02%15.29%73.08%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreHome FinancingPrivate BanksG-SecConsumer FinancePublic Banks20.70 %8.79 %9.87 %15.29 %20.72 %24.61 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.42%20.19%20.00%21.53%23.95%24.61%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **
    ICRA AAA
    3M change : 0.18 %|ICRA AAA

    Holdings

    3.00 %

    0.18 %
  • Government of India (22/09/2033)
    Sovereign
    3M change : 2.49 %|Sovereign

    Holdings

    2.49 %

    2.49 %
  • 0Axis Bank Limited (20/10/2023) **
    CRISIL AAA
    3M change : 1.49 %|CRISIL AAA

    Holdings

    2.20 %

    1.49 %
  • Government of India (15/02/2027)
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.06 %

    -0.05 %
  • Axis Bank Limited (28/01/2022) ** #
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    1.84 %

    0.05 %
  • 5.95% Housing & Urban Development Corporation Limited (11/08/2023)
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    1.74 %

    0.05 %
  • 7.42% Power Finance Corporation Limited (19/11/2024) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    1.73 %

    -0.00 %
  • 5.74% REC Limited (20/06/2024)
    ICRA AAA
    3M change : 1.72 %|ICRA AAA

    Holdings

    1.72 %

    1.72 %
  • 7.99% State Bank of India (28/06/2029) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.63 %

    0.04 %
  • Government of India (24/11/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    1.51 %

    0.00 %
  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024)
    CRISIL AAA
    3M change : 1.35 %|CRISIL AAA

    Holdings

    1.35 %

    1.35 %
  • Export Import Bank of India (18/06/2021) **
    ICRA A1+
    3M change : 1.30 %|ICRA A1+

    Holdings

    1.30 %

    1.30 %
  • 6.79% Housing & Urban Development Corporation Limited (14/04/2023) **
    ICRA AAA
    3M change : 0.19 %|ICRA AAA

    Holdings

    1.25 %

    0.19 %
  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    1.21 %

    -0.32 %
  • 5.00% National Bank For Agriculture and Rural Development (11/03/2024)
    ICRA AAA
    3M change : 1.18 %|ICRA AAA

    Holdings

    1.18 %

    1.18 %
  • 4.90% Small Industries Development Bank of India (18/08/2023) **
    ICRA AAA
    3M change : 0.67 %|ICRA AAA

    Holdings

    1.05 %

    0.67 %
  • 5.47% Power Finance Corporation Limited (19/08/2023) **
    ICRA AAA
    3M change : 0.26 %|ICRA AAA

    Holdings

    1.02 %

    0.26 %
  • 7.2834% HDB Financial Services Limited (24/08/2023)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.02 %

    0.02 %
  • 6.75% Power Finance Corporation Limited (22/05/2023)
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    1.01 %

    0.03 %
  • 6.24% State Bank of India (21/09/2030)
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.97 %

    0.02 %
  • Small Industries Development Bank of India (25/03/2022) ** #
    CARE A1+
    3M change : 0.95 %|CARE A1+

    Holdings

    0.95 %

    0.95 %
  • 7.11% National Highways Authority of India (05/11/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.95 %

    0.01 %
  • 7.20% Sikka Ports and Terminals Limited (16/06/2023)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.92 %

    0.02 %
  • Government of India (04/02/2026)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.87 %

    0.03 %
  • Government of India (15/12/2023)
    Sovereign
    3M change : 0.86 %|Sovereign

    Holdings

    0.86 %

    0.86 %
  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.84 %

    0.01 %
  • 5.32% National Housing Bank (01/09/2023)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.83 %

    0.03 %
  • 5.79% REC Limited (20/03/2024)
    ICRA AAA
    3M change : 0.83 %|ICRA AAA

    Holdings

    0.83 %

    0.83 %
  • 8.75% State Bank of India (30/08/2029) **
    CRISIL AA+
    3M change : 0.82 %|CRISIL AA+

    Holdings

    0.82 %

    0.82 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : 0.41 %|CARE AAA

    Holdings

    0.76 %

    0.41 %
  • 7.60% ICICI Bank Limited (07/10/2023) **
    CARE AAA
    3M change : 0.39 %|CARE AAA

    Holdings

    0.76 %

    0.39 %
  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.75 %

    0.02 %
  • 8.45% REC Limited (22/03/2022)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.74 %

    0.01 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.74 %

    0.01 %
  • Government of India (25/11/2023)
    Sovereign
    3M change : 0.72 %|Sovereign

    Holdings

    0.72 %

    0.72 %
  • State Government Securities (13/05/2025)
    Sov
    3M change : 0.71 %|Sov

    Holdings

    0.71 %

    0.71 %
  • 8.20% Power Finance Corporation Limited (27/05/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.71 %

    0.01 %
  • 7.35% Power Finance Corporation Limited (15/10/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.71 %

    -0.15 %
  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.71 %

    -0.15 %
  • 6.39% Indian Oil Corporation Limited (06/03/2025)
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.70 %

    0.02 %
  • 9.56% State Bank of India (04/12/2028) **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.70 %

    0.01 %
  • Government of India (22/06/2024)
    Sovereign
    3M change : 0.70 %|Sovereign

    Holdings

    0.70 %

    0.70 %
  • 7.45% Axis Finance Limited (26/05/2023) **
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    0.68 %

    0.02 %
  • 7.44% Bank of Baroda (03/01/2030) **
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    0.68 %

    0.02 %
  • 7.62% Housing & Urban Development Corporation Limited (15/07/2022) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.68 %

    0.01 %
  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.67 %

    0.01 %
  • 6.90% REC Limited (30/06/2022) **
    ICRA AAA
    3M change : 0.34 %|ICRA AAA

    Holdings

    0.67 %

    0.34 %
  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    0.67 %

    0.02 %
  • 5.05% Indian Oil Corporation Limited (25/11/2022) **
    ICRA AAA
    3M change : -0.63 %|ICRA AAA

    Holdings

    0.66 %

    -0.63 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024)
    ICRA AAA
    3M change : 0.65 %|ICRA AAA

    Holdings

    0.65 %

    0.65 %
  • The Federal Bank Limited (07/06/2021) ** #
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • 4.99% REC Limited (31/01/2024)
    ICRA AAA
    3M change : 0.65 %|ICRA AAA

    Holdings

    0.65 %

    0.65 %
  • 8.37% REC Limited (07/12/2028) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.65 %

    0.03 %
  • IndusInd Bank Limited (20/12/2021) ** #
    CRISIL A1+
    3M change : 0.64 %|CRISIL A1+

    Holdings

    0.64 %

    0.64 %
  • 5.83% State Bank of India (26/10/2030)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.64 %

    0.01 %
  • IDFC First Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : 0.63 %|ICRA A1+

    Holdings

    0.63 %

    0.63 %
  • 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **
    ICRA AAA
    3M change : 0.63 %|ICRA AAA

    Holdings

    0.63 %

    0.63 %
  • Axis Bank Limited (13/05/2022) ** #
    CRISIL A1+
    3M change : 0.63 %|CRISIL A1+

    Holdings

    0.63 %

    0.63 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.61 %

    0.01 %
  • 7.35% Nabha Power Limited (16/06/2023) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.58 %

    0.02 %
  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    0.55 %

    0.02 %
  • 8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.54 %

    0.01 %
  • 8.99% Bank of Baroda (18/12/2029) **
    CRISIL AA+
    3M change : 0.54 %|CRISIL AA+

    Holdings

    0.54 %

    0.54 %
  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022)
    CRISIL AAA
    3M change : -1.33 %|CRISIL AAA

    Holdings

    0.54 %

    -1.33 %
  • 8.49% National Highways Authority of India (05/02/2029) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.54 %

    0.02 %
  • 7.52% REC Limited (07/11/2026) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.52 %

    0.02 %
  • 7.24% REC Limited (31/12/2022)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.51 %

    0.01 %
  • 6.92% REC Limited (21/04/2023) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.51 %

    0.01 %
  • 7.95% Small Industries Development Bank of India (26/04/2022) **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.51 %

    0.01 %
  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.50 %

    0.01 %
  • 7.60% National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.50 %

    0.01 %
  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025)
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    0.49 %

    -0.14 %
  • Axis Bank Limited (07/09/2021) ** #
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.49 %

    0.01 %
  • 8.30% Indian Railway Finance Corporation Limited (25/03/2029) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.46 %

    0.02 %
  • 6.20% Sundaram Home Finance Limited (16/11/2023) **
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    0.46 %

    0.01 %
  • 9.30% Power Grid Corporation of India Limited (04/09/2024) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.44 %

    0.01 %
  • 7.70% National Highways Authority of India (13/09/2029)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.41 %

    0.02 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.40 %

    0.00 %
  • 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.40 %

    0.01 %
  • State Government Securities (06/03/2023)
    Sov
    3M change : 0.38 %|Sov

    Holdings

    0.38 %

    0.38 %
  • 7.09% REC Limited (13/12/2022) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.37 %

    0.01 %
  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    0.37 %

    -0.09 %
  • 6.05% Tata Capital Housing Finance Limited (27/07/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.36 %

    0.01 %
  • 9.50% Export Import Bank of India (03/12/2023) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.36 %

    0.01 %
  • 8.85% Axis Bank Limited (05/12/2024) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.36 %

    0.01 %
  • 8.37% National Highways Authority of India (20/01/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.36 %

    0.01 %
  • 8.30% REC Limited (10/04/2025) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.35 %

    0.01 %
  • State Government Securities (13/01/2026)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.35 %

    0.01 %
  • 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 6.98% Power Finance Corporation Limited (20/04/2023)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.34 %

    0.01 %
  • 7.25% Axis Finance Limited (15/06/2023) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.34 %

    0.01 %
  • 6.72% Power Finance Corporation Limited (09/06/2023) **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    0.34 %

    0.17 %
  • 7.93% NTPC Limited (03/05/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.34 %

    0.00 %
  • 6.6835% HDB Financial Services Limited (26/10/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 5.80% National Housing Bank (15/05/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.33 %

    0.01 %
  • 7.7937% Aditya Birla Finance Limited (28/02/2022) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.33 %

    0.01 %
  • Government of India (08/11/2021)
    Sovereign
    3M change : -1.32 %|Sovereign

    Holdings

    0.33 %

    -1.32 %
  • 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.33 %

    0.01 %
  • 7.10% ICICI Bank Limited (17/02/2030) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.33 %

    0.00 %
  • 7.50% Small Industries Development Bank of India (16/07/2021) **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.33 %

    0.00 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    0.33 %

    0.33 %
  • 6.18 Indian Bank (13/01/2031) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.33 %

    0.02 %
  • Government of India (09/07/2026)
    SOV
    3M change : -0.20 %|SOV

    Holdings

    0.32 %

    -0.20 %
  • National Bank For Agriculture and Rural Development (30/07/2021) **
    CRISIL A1+
    3M change : 0.32 %|CRISIL A1+

    Holdings

    0.32 %

    0.32 %
  • IndusInd Bank Limited (15/09/2021) ** #
    CRISIL A1+
    3M change : 0.32 %|CRISIL A1+

    Holdings

    0.32 %

    0.32 %
  • 8.36% National Highways Authority of India (20/05/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.32 %

    0.01 %
  • RBL Bank Limited (03/11/2021) ** #
    ICRA A1+
    3M change : 0.32 %|ICRA A1+

    Holdings

    0.32 %

    0.32 %
  • 7.17% National Highways Authority of India (23/12/2021) **
    CRISIL AAA
    3M change : -1.18 %|CRISIL AAA

    Holdings

    0.30 %

    -1.18 %
  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023)
    ICRA AAA
    3M change : -0.47 %|ICRA AAA

    Holdings

    0.27 %

    -0.47 %
  • 8.45% ONGC Petro Additions Limited (10/03/2023) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.27 %

    0.01 %
  • 6.88% REC Limited (20/03/2025) **
    ICRA AAA
    3M change : -0.32 %|ICRA AAA

    Holdings

    0.27 %

    -0.32 %
  • 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.27 %

    0.01 %
  • 9.37% Power Finance Corporation Limited (19/08/2024) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.25 %

    0.01 %
  • 8.44% HDFC Bank Limited (28/12/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.25 %

    0.01 %
  • 8.19754% National Bank For Agriculture and Rural Development (25/02/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.25 %

    0.01 %
  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.25 %

    0.00 %
  • Government of India (28/01/2024)
    Sov
    3M change : 0.24 %|Sov

    Holdings

    0.24 %

    0.24 %
  • 9.35% REC Limited (15/06/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.24 %

    0.00 %
  • 8.10% INDIA GRID TRUST (15/03/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.22 %

    0.00 %
  • State Government Securities (24/12/2024)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.21 %

    0.01 %
  • State Government Securities (24/12/2024)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.21 %

    0.01 %
  • State Government Securities (11/10/2027)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.21 %

    0.01 %
  • 8.40% India Grid Trust (14/06/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.20 %

    0.01 %
  • 6.99% Housing Development Finance Corporation Limited (13/02/2023)
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.20 %

    -0.06 %
  • 7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.20 %

    0.00 %
  • 6.99% Small Industries Development Bank of India (08/08/2022) **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.20 %

    0.00 %
  • 7.27% National Highways Authority of India (06/06/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.20 %

    0.00 %
  • Government of India (15/06/2025)
    Sovereign
    3M change : 0.10 %|Sovereign

    Holdings

    0.19 %

    0.10 %
  • 9.30% Power Grid Corporation of India Limited (28/06/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.18 %

    0.00 %
  • 8.197541% National Bank For Agriculture and Rural Development (13/12/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • State Government Securities (11/06/2024)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.18 %

    0.00 %
  • 8.55% REC Limited (09/08/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.18 %

    0.00 %
  • 8.20% National Bank For Agriculture and Rural Development (09/03/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • State Government Securities (10/02/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.18 %

    0.00 %
  • State Government Securities (13/11/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.18 %

    0.00 %
  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **
    ICRA AAA
    3M change : -0.85 %|ICRA AAA

    Holdings

    0.18 %

    -0.85 %
  • State Government Securities (06/03/2023)
    Sovereign
    3M change : 0.17 %|Sovereign

    Holdings

    0.17 %

    0.17 %
  • 7.70% REC Limited (12/12/2027) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.17 %

    0.01 %
  • State Government Securities (06/12/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.17 %

    0.00 %
  • State Government Securities (01/11/2027)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.17 %

    0.00 %
  • Government of India (20/05/2023)
    Sov
    3M change : 0.17 %|Sov

    Holdings

    0.17 %

    0.17 %
  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.17 %

    0.01 %
  • 7.22% Export Import Bank of India (03/08/2027) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.17 %

    0.00 %
  • 6.99% REC Limited (30/09/2024) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.17 %

    0.01 %
  • 8.45% Power Finance Corporation Limited (11/08/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 7.57% HDB Financial Services Limited (16/02/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 7.04% Power Finance Corporation Limited (14/04/2023) **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    0.17 %

    0.17 %
  • 7.5549% HDB Financial Services Limited (20/01/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.17 %

    0.00 %
  • 6.44% Indian Oil Corporation Limited (14/04/2023) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.17 %

    0.00 %
  • 7.10% Bajaj Housing Finance Limited (10/02/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 7.35% Export Import Bank of India (18/05/2022) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.17 %

    0.00 %
  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.17 %

    0.00 %
  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 5.69% REC Limited (30/09/2023)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.17 %

    0.01 %
  • 7.40% Power Finance Corporation Limited (30/09/2021) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 6.20% Sundaram Home Finance Limited (16/10/2023) **
    ICRA AA+
    3M change : 0.00 %|ICRA AA+

    Holdings

    0.16 %

    0.00 %
  • Bank of Baroda (01/06/2021) #
    ICRA A1+
    3M change : 0.16 %|ICRA A1+

    Holdings

    0.16 %

    0.16 %
  • 4.78% Housing & Urban Development Corporation Limited (28/02/2024) **
    ICRA AAA
    3M change : -0.31 %|ICRA AAA

    Holdings

    0.16 %

    -0.31 %
  • State Government Securities (26/02/2028)
    Sovereign
    3M change : -0.15 %|Sovereign

    Holdings

    0.16 %

    -0.15 %
  • IndusInd Bank Limited (07/02/2022) ** #
    CRISIL A1+
    3M change : 0.16 %|CRISIL A1+

    Holdings

    0.16 %

    0.16 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : 0.16 %|ICRA A1+

    Holdings

    0.16 %

    0.16 %
  • Government of India (08/04/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.14 %

    0.00 %
  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.14 %

    0.00 %
  • 8.01% REC Limited (24/03/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.14 %

    0.01 %
  • 7.89% Power Grid Corporation of India Limited (09/03/2027) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.14 %

    0.00 %
  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.14 %

    0.00 %
  • 7.65% Power Finance Corporation Limited (22/11/2027) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.14 %

    0.01 %
  • 7.34% Power Grid Corporation of India Limited (15/07/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.14 %

    0.00 %
  • State Government Securities (16/10/2024)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.14 %

    0.00 %
  • State Government Securities (16/09/2030)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.14 %

    0.01 %
  • 7.03% REC Limited (07/09/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 7.24% Indian Railway Finance Corporation Limited (08/11/2021) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • State Government Securities (07/10/2030)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.13 %

    0.01 %
  • 8.45% Indian Railway Finance Corporation Limited (04/12/2028)
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.11 %

    0.00 %
  • 8.56% REC Limited (29/11/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.11 %

    0.01 %
  • State Government Securities (09/03/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.11 %

    0.00 %
  • 8.30% REC Limited (25/06/2029)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.11 %

    0.00 %
  • 8.595% LIC Housing Finance Limited (14/01/2022)
    CARE AAA
    3M change : -0.33 %|CARE AAA

    Holdings

    0.10 %

    -0.33 %
  • 8.50% REC Limited (20/12/2021)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • State Government Securities (09/07/2024)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.08 %

    0.00 %
  • 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.85% Power Finance Corporation Limited (25/05/2029)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.50% National Bank For Agriculture and Rural Development (27/02/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 9.25% Power Grid Corporation of India Limited (26/12/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • State Government Securities (09/07/2024)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.07 %

    0.00 %
  • State Government Securities (09/07/2024)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.07 %

    0.00 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.07 %

    0.00 %
  • 8.65% NHPC Limited (08/02/2029) **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.07 %

    0.00 %
  • 8.60% Bank of Baroda (10/01/2029) **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.07 %

    0.00 %
  • 8.54% NHPC Limited (26/11/2022) **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.07 %

    0.00 %
  • 9.14% Export Import Bank of India (01/08/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.50% NHPC Limited (14/07/2022) **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.07 %

    0.00 %
  • 8.15% REC Limited (10/06/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022)
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.07 %

    0.00 %
  • 7.09% REC Limited (17/10/2022)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 6.91% NHPC Limited (15/09/2022) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.07 %

    0.00 %
  • 9.20% ICICI Bank Limited (17/03/2022) **
    ICRA AA+
    3M change : 0.07 %|ICRA AA+

    Holdings

    0.07 %

    0.07 %
  • 8.85% Power Grid Corporation of India Limited (19/10/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • State Government Securities (25/06/2024)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • 0% GOI - 23JUN24 STRIPS
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.06 %

    0.06 %
  • Government of India (04/11/2024)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • 0% GOI - 23DEC24 STRIPS
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.06 %

    0.06 %
  • 0% GOI - 15DEC24 STRIPS
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.05 %

    0.05 %
  • 8.656284% Indian Railway Finance Corporation Limited (29/11/2021) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.05 %

    0.00 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 0% GOI - 15JUN24 STRIPS
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.05 %

    0.05 %
  • State Government Securities (16/09/2029)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • State Government Securities (21/10/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 9.64% Power Grid Corporation of India Limited (31/05/2026) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.04 %

    0.00 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.04 %

    0.00 %
  • 8.93% Power Grid Corporation of India Limited (20/10/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2027) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.04 %

    0.00 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2028) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.04 %

    0.00 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2029) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.04 %

    0.00 %
  • 8.54% NHPC Limited (25/11/2023) **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.04 %

    0.00 %
  • State Government Securities (28/10/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    0.00 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2024) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.04 %

    0.00 %
  • 7.62% Export Import Bank of India (01/09/2026) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.04 %

    0.00 %
  • 8.93% Power Grid Corporation of India Limited (20/10/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.85% Power Grid Corporation of India Limited (19/10/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 7.33% Indian Railway Finance Corporation Limited (27/08/2027) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • 7.30% Power Grid Corporation of India Limited (19/06/2027)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 7.45% REC Limited (30/11/2022) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • 7.34% Power Grid Corporation of India Limited (13/07/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 7.05% Power Finance Corporation Limited (09/08/2030) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • Government of India (07/10/2029)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • 0% GOI - 12JUN24 STRIPS
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.03 %

    0.03 %
  • State Government Securities (28/11/2028)
    Sov
    3M change : -0.17 %|Sov

    Holdings

    0.03 %

    -0.17 %
  • 0% GOI - 12DEC24 STRIPS
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.03 %

    0.03 %
  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
    ICRA AAA
    3M change : -0.89 %|ICRA AAA

    Holdings

    0.02 %

    -0.89 %
  • 8.44% REC Limited (04/12/2021) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 7.50% Power Finance Corporation Limited (16/08/2021) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • Government of India (17/06/2033)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030)
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.01 %

    0.00 %
  • 7.13% NHPC Limited (11/02/2027)
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.01 %

    0.00 %
  • 7.13% NHPC Limited (11/02/2028)
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.01 %

    0.00 %
  • 7.13% NHPC Limited (09/02/2029)
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.01 %

    0.00 %
  • 5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 7.25% Punjab National Bank (29/07/2030) **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.01 %

    0.00 %
  • 7.49% National Highways Authority of India (01/08/2029) **
    CRISIL AAA
    3M change : -0.65 %|CRISIL AAA

    Holdings

    0.00 %

    -0.65 %
  • 7.27% Indian Railway Finance Corporation Limited (15/06/2027) **
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    0.00 %

    -0.57 %
  • 7.89% Small Industries Development Bank of India (15/11/2022)
    CARE AAA
    3M change : -0.39 %|CARE AAA

    Holdings

    0.00 %

    -0.39 %
  • 7.29% Small Industries Development Bank of India (01/08/2022) **
    CARE AAA
    3M change : -0.70 %|CARE AAA

    Holdings

    0.00 %

    -0.70 %
  • 8.80% REC Limited (14/05/2029) **
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    0.00 %

    -0.52 %
  • 8.12% NHPC Limited (22/03/2029) **
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    0.00 %

    -0.03 %
  • Government of India (14/01/2029)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.00 %

    -0.03 %
  • 8.35% Indian Railway Finance Corporation Limited (13/03/2029)
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.00 %

    -0.07 %
  • 8.85% REC Limited (16/04/2029) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • Government of India (11/01/2026)
    Sov
    3M change : -0.99 %|Sov

    Holdings

    0.00 %

    -0.99 %
  • Government of India (28/08/2032)
    Sov
    3M change : -0.18 %|Sov

    Holdings

    0.00 %

    -0.18 %
  • Government of India (26/12/2029)
    Sov
    3M change : -0.10 %|Sov

    Holdings

    0.00 %

    -0.10 %
  • State Government Securities (02/06/2022)
    Sov
    3M change : -0.33 %|Sov

    Holdings

    0.00 %

    -0.33 %
  • Government of India (15/05/2027)
    Sov
    3M change : -0.40 %|Sov

    Holdings

    0.00 %

    -0.40 %
  • State Government Securities (31/03/2023)
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.00 %

    -0.07 %
  • 7.65% Axis Bank Limited (30/01/2027)
    ICRA AAA
    3M change : -0.33 %|ICRA AAA

    Holdings

    0.00 %

    -0.33 %
  • 12.458147% Housing Development Finance Corporation Limited (27/03/2027) **
    ICRA AAA
    3M change : -0.30 %|ICRA AAA

    Holdings

    0.00 %

    -0.30 %
  • 7.27% National Bank For Agriculture and Rural Development (14/02/2030) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.00 %

    -0.10 %
  • 8.48% Power Finance Corporation Limited (09/12/2024) **
    ICRA AAA
    3M change : -0.24 %|ICRA AAA

    Holdings

    0.00 %

    -0.24 %
  • 7.13% NHPC Limited (11/02/2026) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.00 %

    -0.01 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • 7.69% National Bank For Agriculture and Rural Development (29/05/2024) **
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    0.00 %

    -0.54 %
  • State Government Securities (15/03/2022)
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.00 %

    -0.13 %
  • 7.33% Sundaram Finance Limited (22/04/2022) **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    0.00 %

    -0.33 %
  • Government of India (11/05/2030)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

    -0.03 %
  • 7.24% LIC Housing Finance Limited (23/08/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • State Government Securities (10/10/2028)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.00 %

    -0.04 %
  • 5.45% LIC Housing Finance Limited (25/08/2023) **
    CARE AAA
    3M change : -0.32 %|CARE AAA

    Holdings

    0.00 %

    -0.32 %
  • State Government Securities (16/09/2030)
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.00 %

    -0.07 %
  • State Government Securities (16/09/2030)
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.00 %

    -0.06 %
  • State Government Securities (22/07/2030)
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    0.00 %

    -0.09 %
  • 9.09% Indian Railway Finance Corporation Limited (29/03/2026) **
    ICRA AAA
    3M change : -0.36 %|ICRA AAA

    Holdings

    0.00 %

    -0.36 %
  • 7.73% State Bank of India (24/11/2030)
    ICRA AA+
    3M change : -0.98 %|ICRA AA+

    Holdings

    0.00 %

    -0.98 %
  • 6.07% National Bank For Agriculture and Rural Development (19/11/2027) **
    ICRA AAA
    3M change : -0.59 %|ICRA AAA

    Holdings

    0.00 %

    -0.59 %
  • Axis Bank Limited (10/06/2021) #
    ICRA A1+
    3M change : -1.11 %|ICRA A1+

    Holdings

    0.00 %

    -1.11 %
  • 6.44% National Bank For Agriculture and Rural Development (04/12/2030)
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.00 %

    -0.03 %
  • 5.81% REC Limited (31/12/2025)
    ICRA AAA
    3M change : -0.47 %|ICRA AAA

    Holdings

    0.00 %

    -0.47 %
  • 8.44% Indian Bank (14/12/2030) **
    IND AA
    3M change : -0.19 %|IND AA

    Holdings

    0.00 %

    -0.19 %
  • Export Import Bank of India (29/06/2021) **
    ICRA A1+
    3M change : -0.79 %|ICRA A1+

    Holdings

    0.00 %

    -0.79 %
  • 6.49% National Bank For Agriculture and Rural Development (30/12/2030) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.00 %

    -0.06 %

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