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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+3 moreFloating-rate DebtCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.54%0.51%2.96%10.58%25.83%59.59%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+7 moreSpecialized FinancePrivate BanksConsumer FinanceG-SecPublic Banks8.14 %5.50 %14.11 %18.06 %25.87 %28.31 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2429.15%38.69%40.02%35.92%30.14%28.31%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (13/11/2030)
    Sovereign
    3M change : 5.82 %|Sovereign

    Holdings

    5.82 %

    5.82 %
  • Government of India (14/08/2033)
    Sov
    3M change : 2.65 %|Sov

    Holdings

    5.09 %

    2.65 %
  • Government of India (24/07/2037)
    Sov
    3M change : 3.02 %|Sov

    Holdings

    3.76 %

    3.02 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    3.53 %

    0.53 %
  • 7.77% Power Finance Corporation Limited (15/07/2026)
    ICRA AAA
    3M change : -0.90 %|ICRA AAA

    Holdings

    3.09 %

    -0.90 %
  • 7.71% REC Limited (26/02/2027)
    ICRA AAA
    3M change : 2.52 %|ICRA AAA

    Holdings

    2.52 %

    2.52 %
  • 7.80% HDFC Bank Limited (03/05/2033)
    ICRA AAA
    3M change : -0.43 %|ICRA AAA

    Holdings

    2.33 %

    -0.43 %
  • 7.86% HDFC Bank Limited (02/12/2032) **
    CRISIL AAA
    3M change : -0.97 %|CRISIL AAA

    Holdings

    1.98 %

    -0.97 %
  • Axis Bank Limited (31/01/2025) ** #
    CRISIL A1+
    3M change : 1.92 %|CRISIL A1+

    Holdings

    1.92 %

    1.92 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    1.89 %

    0.06 %
  • 5.83% State Bank of India (26/10/2030)
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    1.89 %

    -0.07 %
  • Government of India (17/04/2030)
    Sovereign
    3M change : -3.31 %|Sovereign

    Holdings

    1.71 %

    -3.31 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025)
    ICRA AAA
    3M change : -0.27 %|ICRA AAA

    Holdings

    1.70 %

    -0.27 %
  • 7.75% HDFC Bank Limited (13/06/2033) **
    ICRA AAA
    3M change : 0.38 %|ICRA AAA

    Holdings

    1.60 %

    0.38 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.58 %

    -0.07 %
  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    1.58 %

    0.06 %
  • Government of India (22/09/2033)
    Sovereign
    3M change : 0.31 %|Sovereign

    Holdings

    1.56 %

    0.31 %
  • 7.54% Small Industries Development Bank of India (12/01/2026) **
    ICRA AAA
    3M change : -0.28 %|ICRA AAA

    Holdings

    1.45 %

    -0.28 %
  • 7.71% LIC Housing Finance Limited (09/05/2033) **
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    1.44 %

    1.26 %
  • Punjab National Bank (07/02/2025) ** #
    IND A1+
    3M change : 1.44 %|IND A1+

    Holdings

    1.44 %

    1.44 %
  • Small Industries Development Bank of India (07/02/2025) ** #
    CARE A1+
    3M change : 1.43 %|CARE A1+

    Holdings

    1.43 %

    1.43 %
  • 7.60% Power Finance Corporation Limited (13/04/2029)
    ICRA AAA
    3M change : 1.28 %|ICRA AAA

    Holdings

    1.28 %

    1.28 %
  • 7.82% LIC Housing Finance Limited (14/01/2026) **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    1.28 %

    -0.25 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    1.28 %

    -0.25 %
  • Government of India (10/04/2028)
    Sovereign
    3M change : -0.41 %|Sovereign

    Holdings

    1.18 %

    -0.41 %
  • 7.97% HDFC Bank Limited (17/02/2033) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    1.15 %

    0.04 %
  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025)
    ICRA AAA
    3M change : 0.33 %|ICRA AAA

    Holdings

    1.12 %

    0.33 %
  • 7.44% REC Limited (30/04/2026) **
    ICRA AAA
    3M change : 0.41 %|ICRA AAA

    Holdings

    1.02 %

    0.41 %
  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    1.02 %

    0.41 %
  • 7.13% Power Finance Corporation Limited (08/08/2025) **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    1.02 %

    -0.20 %
  • 8.75% State Bank of India (30/08/2029) **
    CRISIL AA+
    3M change : -0.21 %|CRISIL AA+

    Holdings

    1.02 %

    -0.21 %
  • 6.70% Tata Capital Limited (28/03/2025) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    1.01 %

    -0.20 %
  • ICICI Bank Limited (06/12/2024) ** #
    ICRA A1+
    3M change : 0.97 %|ICRA A1+

    Holdings

    0.97 %

    0.97 %
  • Government of India (30/10/2026)
    Sov
    3M change : -0.22 %|Sov

    Holdings

    0.83 %

    -0.22 %
  • 7.80% REC Limited (30/05/2026) **
    ICRA AAA
    3M change : 0.77 %|ICRA AAA

    Holdings

    0.77 %

    0.77 %
  • 7.60% REC Limited (28/02/2026) **
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.77 %

    0.46 %
  • 7.55% Power Finance Corporation Limited (15/07/2026) **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    0.77 %

    -0.15 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    0.76 %

    -0.15 %
  • 6.24% State Bank of India (21/09/2030)
    ICRA AAA
    3M change : 0.15 %|ICRA AAA

    Holdings

    0.75 %

    0.15 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : 0.72 %|ICRA AAA

    Holdings

    0.72 %

    0.72 %
  • 7.75% Small Industries Development Bank of India (27/10/2025)
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    0.72 %

    -0.14 %
  • 7.59% Power Finance Corporation Limited (17/01/2028)
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    0.67 %

    -0.13 %
  • 7.49% HDB Financial Services Limited (24/01/2025) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.66 %

    -0.13 %
  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025)
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    0.64 %

    -0.12 %
  • 7.44% Small Industries Development Bank of India (04/09/2026)
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.61 %

    0.37 %
  • Government of India (18/04/2029)
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    0.60 %

    -0.18 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **
    IND AAA
    3M change : -0.11 %|IND AAA

    Holdings

    0.56 %

    -0.11 %
  • 7.59% Power Finance Corporation Limited (03/11/2025)
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.51 %

    -0.10 %
  • 7.51% REC Limited (31/07/2026) **
    ICRA AAA
    3M change : 0.51 %|ICRA AAA

    Holdings

    0.51 %

    0.51 %
  • 5.85% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
    ICRA AA+
    3M change : -0.10 %|ICRA AA+

    Holdings

    0.51 %

    -0.10 %
  • 0% GOI - 19SEP27 STRIPS
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    0.51 %

    0.09 %
  • 7.43% Small Industries Development Bank of India (31/08/2026)
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    0.51 %

    -0.40 %
  • 6.88% REC Limited (20/03/2025) **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.51 %

    -0.10 %
  • 7.10% ICICI Bank Limited (17/02/2030) **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.51 %

    -0.10 %
  • Axis Bank Limited (28/11/2024) ** #
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.49 %

    -0.09 %
  • HDFC Bank Limited (06/12/2024) ** #
    IND A1+
    3M change : 0.48 %|IND A1+

    Holdings

    0.48 %

    0.48 %
  • The Federal Bank Limited (04/12/2024) ** #
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • DBS Bank Ltd/India (09/12/2024) ** #
    IND A1+
    3M change : 0.48 %|IND A1+

    Holdings

    0.48 %

    0.48 %
  • Small Industries Development Bank of India (10/01/2025) ** #
    CARE A1+
    3M change : 0.48 %|CARE A1+

    Holdings

    0.48 %

    0.48 %
  • Punjab National Bank (31/01/2025) ** #
    ICRA A1+
    3M change : 0.48 %|ICRA A1+

    Holdings

    0.48 %

    0.48 %
  • Government of India (06/02/2033)
    Sovereign
    3M change : -0.57 %|Sovereign

    Holdings

    0.47 %

    -0.57 %
  • 8.99% Bank of Baroda (18/12/2029) **
    CRISIL AA+
    3M change : -0.40 %|CRISIL AA+

    Holdings

    0.47 %

    -0.40 %
  • 8.30% REC Limited (10/04/2025) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.41 %

    -0.08 %
  • 0% GOI - 16JUN27 STRIPS
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.37 %

    -0.06 %
  • 6.43% HDFC Bank Limited (29/09/2025) **
    ICRA AAA
    3M change : -0.37 %|ICRA AAA

    Holdings

    0.35 %

    -0.37 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.31 %

    -0.06 %
  • 8.1965% HDB Financial Services Limited (30/05/2025) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.31 %

    -0.06 %
  • 7.42% ICICI Bank Limited (27/06/2024) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.31 %

    -0.06 %
  • 8.197541% National Bank For Agriculture and Rural Development (13/12/2028) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.26 %

    -0.05 %
  • Government of India (19/06/2053)
    Sov
    3M change : 0.26 %|Sov

    Holdings

    0.26 %

    0.26 %
  • 7.77% REC Limited (31/03/2028)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.26 %

    -0.05 %
  • 8.35% Axis Finance Limited (20/05/2026) **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    0.26 %

    -0.05 %
  • 7.79% Small Industries Development Bank of India (19/04/2027)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.26 %

    -0.05 %
  • 7.70% REC Limited (12/12/2027) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.26 %

    -0.05 %
  • 7.70% Power Finance Corporation Limited (15/09/2026) **
    ICRA AAA
    3M change : 0.26 %|ICRA AAA

    Holdings

    0.26 %

    0.26 %
  • 7.75% Small Industries Development Bank of India (10/06/2027) **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • 8.35% Fullerton India Home Finance Company Limited (15/01/2027) **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.26 %

    -0.05 %
  • 7.64% REC Limited (30/06/2026) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.26 %

    -0.05 %
  • 7.63% Power Finance Corporation Limited (14/08/2026) **
    ICRA AAA
    3M change : 0.26 %|ICRA AAA

    Holdings

    0.26 %

    0.26 %
  • 7.8955% Kotak Mahindra Prime Limited (23/12/2024) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.26 %

    -0.05 %
  • 7.82% LIC Housing Finance Limited (28/11/2025)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.26 %

    -0.05 %
  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.26 %

    -0.05 %
  • 6.99% REC Limited (30/09/2024) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.26 %

    -0.05 %
  • 7.41% Indian Railway Finance Corporation Limited (15/10/2026) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.26 %

    -0.05 %
  • 7.37% Power Finance Corporation Limited (22/05/2026) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.25 %

    -0.05 %
  • 7.15% Small Industries Development Bank of India (02/06/2025) **
    ICRA AAA
    3M change : -0.66 %|ICRA AAA

    Holdings

    0.25 %

    -0.66 %
  • 7.70% HDB Financial Services Limited (11/08/2025) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.25 %

    -0.05 %
  • 7.15% Small Industries Development Bank of India (21/07/2025) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.25 %

    -0.05 %
  • 7.11% Small Industries Development Bank of India (27/02/2026)
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.25 %

    -0.05 %
  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
    ICRA AA+
    3M change : -0.05 %|ICRA AA+

    Holdings

    0.25 %

    -0.05 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.25 %

    -0.05 %
  • 5.94% REC Limited (31/01/2026) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.25 %

    -0.05 %
  • 6.65% LIC Housing Finance Limited (15/02/2027) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.25 %

    -0.05 %
  • Axis Bank Limited (18/09/2024) ** #
    CRISIL A1+
    3M change : -1.78 %|CRISIL A1+

    Holdings

    0.25 %

    -1.78 %
  • Standard Chartered Capital Limited (29/08/2024) **
    ICRA A1+
    3M change : -0.04 %|ICRA A1+

    Holdings

    0.25 %

    -0.04 %
  • DBS Bank Ltd/India (12/12/2024) ** #
    IND A1+
    3M change : 0.24 %|IND A1+

    Holdings

    0.24 %

    0.24 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • Kotak Mahindra Bank Limited (15/01/2025) ** #
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • Canara Bank (16/01/2025) ** #
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

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

    Holdings

    0.24 %

    0.24 %
  • Canara Bank (22/01/2025) ** #
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • Small Industries Development Bank of India (27/02/2025) ** #
    CARE A1+
    3M change : 0.24 %|CARE A1+

    Holdings

    0.24 %

    0.24 %
  • 0% GOI - 22AUG28 STRIPS
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.24 %

    -0.04 %
  • 0% GOI - 22FEB29 STRIPS
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.23 %

    -0.04 %
  • 8.01% REC Limited (24/03/2028) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.21 %

    -0.04 %
  • 0% GOI - 12MAR27 STRIPS
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.21 %

    -0.04 %
  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.21 %

    -0.04 %
  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.21 %

    -0.04 %
  • 7.65% Power Finance Corporation Limited (22/11/2027) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.21 %

    -0.04 %
  • 0% GOI - 12MAR29 STRIPS
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.18 %

    -0.03 %
  • GOI 19MAR26 G-SEC Strips
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.18 %

    -0.03 %
  • 0% GOI - 16JUN30 STRIPS
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.17 %

    -0.03 %
  • 8.45% Indian Railway Finance Corporation Limited (04/12/2028)
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.16 %

    -0.03 %
  • 7.77% LIC Housing Finance Limited (11/08/2028) **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    0.15 %

    0.15 %
  • 7.79% Bajaj Finance Limited (20/09/2033) **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    0.15 %

    0.15 %
  • Government of India (30/10/2034)
    Sov
    3M change : 0.15 %|Sov

    Holdings

    0.15 %

    0.15 %
  • State Government Securities (26/02/2028)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.14 %

    -0.03 %
  • Government of India (22/08/2032)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.12 %

    -0.00 %
  • 0% GOI - 16JUN28 STRIPS
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.12 %

    -0.02 %
  • 0% GOI - 12MAR28 STRIPS
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.12 %

    -0.02 %
  • Government of India (08/01/2028)
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.11 %

    -0.05 %
  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.11 %

    -0.02 %
  • 8.50% National Bank For Agriculture and Rural Development (27/02/2029) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.11 %

    -0.02 %
  • 0% GOI - 22AUG29 STRIPS
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.11 %

    -0.02 %
  • 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.11 %

    -0.02 %
  • 7.75% Bajaj Finance Limited (16/05/2033)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.10 %

    -0.02 %
  • 0% GOI - 15DEC24 STRIPS
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.10 %

    -0.02 %
  • 8.85% Power Grid Corporation of India Limited (19/10/2026) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.09 %

    -0.02 %
  • 0% GOI - 19MAR28 STRIPS
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.08 %

    -0.01 %
  • State Government Securities (25/06/2024)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.08 %

    -0.02 %
  • 0% GOI - 17JUN27 STRIPS
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    0.08 %

    0.08 %
  • 0% GOI - 19DEC27 STRIPS SR-1227
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    0.08 %

    0.08 %
  • 0% GOI - 12SEP28 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.08 %

    -0.01 %
  • 0% GOI - 15JUN29 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.08 %

    -0.01 %
  • State Government Securities (16/09/2029)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.06 %

    -0.01 %
  • State Government Securities (21/10/2028)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.06 %

    -0.01 %
  • 9.64% Power Grid Corporation of India Limited (31/05/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.05 %

    -0.01 %
  • GOI 12MAR25 G-SEC Strips
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.05 %

    -0.01 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2028) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.05 %

    -0.01 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.05 %

    -0.01 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2027) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.05 %

    -0.01 %
  • 7.84% HDFC Bank Limited (16/12/2032) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.05 %

    -0.01 %
  • State Government Securities (28/10/2025)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.05 %

    -0.01 %
  • Government of India (25/05/2025)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.05 %

    -0.01 %
  • 8.80% Power Finance Corporation Limited (15/01/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.05 %

    -0.01 %
  • 7.89% Bajaj Housing Finance Limited (08/09/2032) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.05 %

    -0.01 %
  • 8.60% Power Finance Corporation Limited (07/08/2024) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.05 %

    -0.01 %
  • Government of India (06/09/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.05 %

    -0.01 %
  • 7.35% HDFC Bank Limited (10/02/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.05 %

    -0.01 %
  • 7.15% Power Finance Corporation Limited (08/09/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.05 %

    -0.01 %
  • 0% GOI - 15DEC25 STRIPS
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.05 %

    -0.01 %
  • Government of India (07/10/2029)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.05 %

    -0.01 %
  • 182 DAYS T-BILL - 18JUL2024
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.04 %

    0.04 %
  • State Government Securities (28/11/2028)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.04 %

    -0.01 %
  • Government of India (20/06/2027)
    Sovereign
    3M change : -3.18 %|Sovereign

    Holdings

    0.04 %

    -3.18 %
  • 7.69% National Bank For Agriculture and Rural Development (29/05/2024) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.04 %

    -0.01 %
  • 0% GOI - 15JUN27 STRIPS
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.04 %

    -0.01 %
  • 0% GOI - 16DEC28 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.04 %

    -0.01 %
  • 0% GOI - 17JUN29 STRIPS
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.04 %

    -0.01 %
  • 0% GOI - 16DEC29 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.04 %

    -0.01 %
  • 0% GOI - 22FEB31 STRIPS
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.03 %

    -0.01 %
  • Government of India (23/05/2036)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.03 %

    -0.01 %
  • State Government Securities (09/08/2027)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.03 %

    -0.01 %
  • 0% GOI - 22AUG31 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • Government of India (23/10/2028)
    Sov
    3M change : -0.61 %|Sov

    Holdings

    0.02 %

    -0.61 %
  • Government of India (20/03/2029)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (29/03/2033)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (14/10/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (09/07/2024)
    Sov
    3M change : -0.13 %|Sov

    Holdings

    0.02 %

    -0.13 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • State Government Securities (14/09/2032)
    Sov
    3M change : -0.00 %|Sov

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

    Holdings

    0.01 %

    -0.00 %
  • GOI 19SEP25 G-SEC Strips
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

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

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    -0.00 %
  • State Government Securities (24/08/2032)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    -0.00 %
  • 0% GOI - 01JUN29 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.00 %
  • GOI 12SEP25 G-SEC Strips
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • 0% GOI - 17DEC25 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • 9.30% Power Grid Corporation of India Limited (04/09/2024) **
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    0.00 %

    -0.75 %
  • 9.25% Power Grid Corporation of India Limited (26/12/2023) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • 9.30% Power Grid Corporation of India Limited (28/06/2024) **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.00 %

    -0.31 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2024) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.00 %

    -0.06 %
  • 8.60% Bank of Baroda (10/01/2029) **
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    0.00 %

    -0.12 %
  • 9.37% Power Finance Corporation Limited (19/08/2024) **
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    0.00 %

    -0.12 %
  • 5.79% REC Limited (20/03/2024)
    ICRA AAA
    3M change : -0.43 %|ICRA AAA

    Holdings

    0.00 %

    -0.43 %
  • 0% GOI - 22FEB24 STRIPS
    Sov
    3M change : -0.18 %|Sov

    Holdings

    0.00 %

    -0.18 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    0.00 %

    -0.18 %
  • 8.03% Sundaram Home Finance Limited (22/11/2024) **
    ICRA AAA
    3M change : -0.31 %|ICRA AAA

    Holdings

    0.00 %

    -0.31 %
  • 7.47% Small Industries Development Bank of India (25/11/2025) **
    ICRA AAA
    3M change : -0.79 %|ICRA AAA

    Holdings

    0.00 %

    -0.79 %
  • 7.77% National Housing Bank (02/04/2026)
    ICRA AAA
    3M change : -2.77 %|ICRA AAA

    Holdings

    0.00 %

    -2.77 %
  • Axis Bank Limited (28/03/2024) #
    ICRA A1+
    3M change : -0.30 %|ICRA A1+

    Holdings

    0.00 %

    -0.30 %
  • 5.85% REC Limited (20/12/2025) **
    ICRA AAA
    3M change : -0.30 %|ICRA AAA

    Holdings

    0.00 %

    -0.30 %
  • Small Industries Development Bank of India (24/04/2024) ** #
    CARE A1+
    3M change : -0.30 %|CARE A1+

    Holdings

    0.00 %

    -0.30 %
  • Small Industries Development Bank of India (29/05/2024) #
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • Small Industries Development Bank of India (06/06/2024) #
    CARE A1+
    3M change : -0.59 %|CARE A1+

    Holdings

    0.00 %

    -0.59 %
  • 7.50% HDFC Bank Limited (08/01/2025) **
    ICRA AAA
    3M change : -0.31 %|ICRA AAA

    Holdings

    0.00 %

    -0.31 %
  • Housing Development Finance Corporation Limited (22/04/2024) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.00 %

    -0.12 %
  • 7.79% HDFC Bank Limited (24/11/2032) **
    ICRA AAA
    3M change : -0.43 %|ICRA AAA

    Holdings

    0.00 %

    -0.43 %
  • State Government Securities (18/10/2033)
    Sov
    3M change : -0.41 %|Sov

    Holdings

    0.00 %

    -0.41 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    0.00 %

    -0.87 %
  • ICICI Bank Limited (16/09/2024) ** #
    ICRA A1+
    3M change : -0.58 %|ICRA A1+

    Holdings

    0.00 %

    -0.58 %
  • 5.96% National Bank For Agriculture and Rural Development (06/02/2025) **
    ICRA AAA
    3M change : -0.30 %|ICRA AAA

    Holdings

    0.00 %

    -0.30 %
  • Axis Bank Limited (21/06/2024) ** #
    CRISIL A1+
    3M change : -0.59 %|CRISIL A1+

    Holdings

    0.00 %

    -0.59 %
  • HDFC Bank Limited (14/06/2024) ** #
    CARE A1+
    3M change : -0.30 %|CARE A1+

    Holdings

    0.00 %

    -0.30 %
  • ICICI Bank Limited (27/09/2024) ** #
    ICRA A1+
    3M change : -0.29 %|ICRA A1+

    Holdings

    0.00 %

    -0.29 %