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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreFloating-rate DebtCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.31%0.53%3.92%6.11%22.52%66.61%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 moreSpecialized FinancePrivate BanksConsumer FinanceG-SecPublic Banks11.84 %6.79 %10.57 %18.13 %22.57 %30.10 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2438.69%40.02%35.92%30.14%30.24%30.10%
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 (14/08/2033)
    Sov
    3M change : 3.69 %|Sov

    Holdings

    7.93 %

    3.69 %
  • 7.77% Power Finance Corporation Limited (15/07/2026)
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    3.20 %

    0.21 %
  • Government of India (24/07/2037)
    Sov
    3M change : -2.89 %|Sov

    Holdings

    3.06 %

    -2.89 %
  • 7.80% HDFC Bank Limited (03/05/2033)
    ICRA AAA
    3M change : 0.39 %|ICRA AAA

    Holdings

    2.89 %

    0.39 %
  • 7.60% Power Finance Corporation Limited (13/04/2029)
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    2.66 %

    -0.08 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : -1.07 %|CRISIL AAA

    Holdings

    2.60 %

    -1.07 %
  • 7.78% National Housing Bank (26/04/2027) **
    CARE AAA
    3M change : 2.13 %|CARE AAA

    Holdings

    2.13 %

    2.13 %
  • 7.71% REC Limited (26/02/2027)
    ICRA AAA
    3M change : -0.37 %|ICRA AAA

    Holdings

    2.08 %

    -0.37 %
  • 7.82% Bajaj Finance Limited (31/01/2034)
    CRISIL AAA
    3M change : 2.01 %|CRISIL AAA

    Holdings

    2.01 %

    2.01 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    ICRA AAA
    3M change : 0.13 %|ICRA AAA

    Holdings

    1.96 %

    0.13 %
  • 5.83% State Bank of India (26/10/2030)
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    1.96 %

    0.12 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.80 %

    -0.13 %
  • 7.54% Small Industries Development Bank of India (12/01/2026) **
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    1.77 %

    0.12 %
  • Government of India (22/09/2033)
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    1.63 %

    0.11 %
  • Axis Bank Limited (31/01/2025) ** #
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    1.53 %

    -0.34 %
  • Punjab National Bank (11/03/2025) ** #
    IND A1+
    3M change : -0.34 %|IND A1+

    Holdings

    1.52 %

    -0.34 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025)
    ICRA AAA
    3M change : 0.11 %|ICRA AAA

    Holdings

    1.51 %

    0.11 %
  • 7.86% HDFC Bank Limited (02/12/2032) **
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    1.50 %

    -0.39 %
  • 7.69% LIC Housing Finance Limited (06/02/2034)
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.49 %

    0.10 %
  • Government of India (17/04/2030)
    Sovereign
    3M change : 0.35 %|Sovereign

    Holdings

    1.45 %

    0.35 %
  • 7.44% Small Industries Development Bank of India (04/09/2026)
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    1.43 %

    0.83 %
  • 7.82% LIC Housing Finance Limited (14/01/2026) **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.33 %

    0.09 %
  • 7.75% HDFC Bank Limited (13/06/2033) **
    ICRA AAA
    3M change : -0.61 %|ICRA AAA

    Holdings

    1.28 %

    -0.61 %
  • Government of India (08/01/2028)
    Sov
    3M change : 0.33 %|Sov

    Holdings

    1.18 %

    0.33 %
  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025)
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    1.16 %

    0.08 %
  • Government of India (13/11/2030)
    Sovereign
    3M change : -1.24 %|Sovereign

    Holdings

    1.08 %

    -1.24 %
  • 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **
    ICRA AAA
    3M change : 1.07 %|ICRA AAA

    Holdings

    1.07 %

    1.07 %
  • 7.71% LIC Housing Finance Limited (09/05/2033) **
    CRISIL AAA
    3M change : -0.82 %|CRISIL AAA

    Holdings

    1.07 %

    -0.82 %
  • 7.68% Small Industries Development Bank of India (10/08/2027) **
    CRISIL AAA
    3M change : 1.06 %|CRISIL AAA

    Holdings

    1.06 %

    1.06 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.06 %

    -0.18 %
  • 7.44% REC Limited (30/04/2026) **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.06 %

    0.07 %
  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.06 %

    0.07 %
  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
    ICRA AAA
    3M change : -0.47 %|ICRA AAA

    Holdings

    1.06 %

    -0.47 %
  • 8.75% State Bank of India (30/08/2029) **
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    1.05 %

    0.08 %
  • 7.80% REC Limited (30/05/2026) **
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    0.96 %

    0.21 %
  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.95 %

    0.06 %
  • 6.70% Tata Capital Limited (28/03/2025) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.89 %

    -0.09 %
  • 7.60% REC Limited (28/02/2026) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.80 %

    0.05 %
  • 7.55% Power Finance Corporation Limited (15/07/2026) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.80 %

    0.05 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.79 %

    0.05 %
  • 6.24% State Bank of India (21/09/2030)
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.78 %

    0.05 %
  • 7.75% Small Industries Development Bank of India (27/10/2025)
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.74 %

    0.05 %
  • 7.59% Power Finance Corporation Limited (17/01/2028)
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.69 %

    0.04 %
  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025)
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    0.67 %

    0.04 %
  • Government of India (08/04/2034)
    Sov
    3M change : 0.63 %|Sov

    Holdings

    0.63 %

    0.63 %
  • 0% GOI - 19SEP27 STRIPS
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.54 %

    0.05 %
  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029)
    ICRA AAA
    3M change : 0.53 %|ICRA AAA

    Holdings

    0.53 %

    0.53 %
  • 7.64% REC Limited (30/06/2026) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.53 %

    0.03 %
  • 7.59% Power Finance Corporation Limited (03/11/2025)
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.53 %

    0.03 %
  • 7.51% REC Limited (31/07/2026) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.53 %

    0.03 %
  • 7.40% National Housing Bank (16/07/2026) **
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    0.53 %

    0.53 %
  • 5.85% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
    ICRA AA+
    3M change : 0.03 %|ICRA AA+

    Holdings

    0.53 %

    0.03 %
  • 7.37% Power Finance Corporation Limited (22/05/2026) **
    ICRA AAA
    3M change : 0.28 %|ICRA AAA

    Holdings

    0.53 %

    0.28 %
  • 7.10% ICICI Bank Limited (17/02/2030) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.53 %

    0.04 %
  • The Federal Bank Limited (04/12/2024) ** #
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.52 %

    0.04 %
  • DBS Bank Ltd/India (09/12/2024) ** #
    IND A1+
    3M change : 0.04 %|IND A1+

    Holdings

    0.52 %

    0.04 %
  • HDFC Bank Limited (12/03/2025) ** #
    ICRA A1+
    3M change : 0.04 %|ICRA A1+

    Holdings

    0.51 %

    0.04 %
  • Canara Bank (20/03/2025) ** #
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.50 %

    0.04 %
  • 7.43% Small Industries Development Bank of India (31/08/2026)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.42 %

    0.03 %
  • 7.11% Small Industries Development Bank of India (27/02/2026)
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.42 %

    0.03 %
  • 0% GOI - 16JUN27 STRIPS
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.39 %

    0.03 %
  • 6.43% HDFC Bank Limited (29/09/2025) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.37 %

    0.03 %
  • 7.96% Pipeline Infrastructure Limited (11/03/2029) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.34 %

    0.02 %
  • 7.97% HDFC Bank Limited (17/02/2033) **
    ICRA AAA
    3M change : -0.78 %|ICRA AAA

    Holdings

    0.32 %

    -0.78 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.32 %

    0.02 %
  • 8.99% Bank of Baroda (18/12/2029) **
    CRISIL AA+
    3M change : -0.13 %|CRISIL AA+

    Holdings

    0.32 %

    -0.13 %
  • 8.1965% HDB Financial Services Limited (30/05/2025) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.32 %

    0.02 %
  • Government of India (06/11/2073)
    Sov
    3M change : 0.28 %|Sov

    Holdings

    0.28 %

    0.28 %
  • 8.197541% National Bank For Agriculture and Rural Development (13/12/2028) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.27 %

    0.02 %
  • 7.77% REC Limited (31/03/2028)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.27 %

    0.02 %
  • 8.35% Axis Finance Limited (20/05/2026) **
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    0.27 %

    0.02 %
  • 7.67% LIC Housing Finance Limited (15/04/2033) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.27 %

    0.02 %
  • 7.79% Small Industries Development Bank of India (19/04/2027)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.27 %

    0.02 %
  • 7.79% Small Industries Development Bank of India (14/05/2027)
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    0.27 %

    0.27 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : -0.43 %|ICRA AAA

    Holdings

    0.27 %

    -0.43 %
  • 7.70% REC Limited (12/12/2027) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.27 %

    0.02 %
  • 7.75% Small Industries Development Bank of India (10/06/2027) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.27 %

    0.02 %
  • 7.70% Power Finance Corporation Limited (15/09/2026) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.27 %

    0.02 %
  • 8.35% Fullerton India Home Finance Company Limited (15/01/2027) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.27 %

    0.02 %
  • 7.8955% Kotak Mahindra Prime Limited (23/12/2024) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.27 %

    0.02 %
  • 7.41% Indian Railway Finance Corporation Limited (15/10/2026) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.26 %

    0.02 %
  • 6.88% REC Limited (20/03/2025) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.26 %

    0.02 %
  • 7.15% Small Industries Development Bank of India (02/06/2025) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.26 %

    0.02 %
  • 7.70% HDB Financial Services Limited (11/08/2025) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.26 %

    0.02 %
  • 7.99% HDB Financial Services Limited (16/03/2026) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.26 %

    0.02 %
  • 7.13% Power Finance Corporation Limited (08/08/2025) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.26 %

    0.02 %
  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
    ICRA AA+
    3M change : 0.02 %|ICRA AA+

    Holdings

    0.26 %

    0.02 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
    ICRA AAA
    3M change : 0.26 %|ICRA AAA

    Holdings

    0.26 %

    0.26 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.26 %

    0.02 %
  • 5.94% REC Limited (31/01/2026) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.26 %

    0.02 %
  • 6.65% LIC Housing Finance Limited (15/02/2027) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.26 %

    0.02 %
  • DBS Bank Ltd/India (12/12/2024) ** #
    IND A1+
    3M change : 0.02 %|IND A1+

    Holdings

    0.26 %

    0.02 %
  • Kotak Mahindra Bank Limited (15/01/2025) ** #
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.26 %

    0.02 %
  • Small Industries Development Bank of India (16/01/2025) ** #
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.26 %

    0.02 %
  • Canara Bank (22/01/2025) ** #
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.26 %

    0.02 %
  • 0% GOI - 22AUG28 STRIPS
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.25 %

    0.02 %
  • 0% GOI - 22FEB29 STRIPS
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.24 %

    0.02 %
  • 0% GOI - 12MAR27 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.22 %

    0.02 %
  • 8.01% REC Limited (24/03/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.22 %

    0.01 %
  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.21 %

    0.01 %
  • State Government Securities (29/05/2034)
    Sov
    3M change : 0.21 %|Sov

    Holdings

    0.21 %

    0.21 %
  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    0.21 %

    0.21 %
  • 7.65% Power Finance Corporation Limited (22/11/2027) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.21 %

    0.01 %
  • 0% GOI - 12MAR29 STRIPS
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.19 %

    0.02 %
  • GOI 19MAR26 G-SEC Strips
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.19 %

    0.02 %
  • 0% GOI - 16JUN30 STRIPS
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.18 %

    0.02 %
  • 7.96% Pipeline Infrastructure Limited (11/03/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

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

    Holdings

    0.16 %

    0.01 %
  • State Government Securities (24/04/2034)
    Sov
    3M change : 0.16 %|Sov

    Holdings

    0.16 %

    0.16 %
  • State Government Securities (05/06/2034)
    Sovereign
    3M change : 0.16 %|Sovereign

    Holdings

    0.16 %

    0.16 %
  • 7.77% LIC Housing Finance Limited (11/08/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.16 %

    0.01 %
  • 7.49% HDB Financial Services Limited (24/01/2025) **
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    0.16 %

    -0.48 %
  • 7.79% Bajaj Finance Limited (20/09/2033) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.16 %

    0.01 %
  • State Government Securities (26/02/2028)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.15 %

    0.01 %
  • Government of India (22/08/2032)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.13 %

    0.01 %
  • 0% GOI - 16JUN28 STRIPS
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.13 %

    0.01 %
  • 0% GOI - 12MAR28 STRIPS
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.12 %

    0.01 %
  • 0% GOI - 22AUG29 STRIPS
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.11 %

    0.01 %
  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.11 %

    0.01 %
  • 8.50% National Bank For Agriculture and Rural Development (27/02/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.11 %

    0.01 %
  • 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.11 %

    0.01 %
  • Government of India (06/02/2033)
    Sovereign
    3M change : -0.34 %|Sovereign

    Holdings

    0.11 %

    -0.34 %
  • 7.75% Bajaj Finance Limited (16/05/2033)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.11 %

    0.01 %
  • 0% GOI - 15DEC24 STRIPS
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.10 %

    0.01 %
  • Government of India (12/06/2063)
    Sov
    3M change : 0.10 %|Sov

    Holdings

    0.10 %

    0.10 %
  • 8.85% Power Grid Corporation of India Limited (19/10/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.09 %

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

    Holdings

    0.09 %

    0.01 %
  • 0% GOI - 17JUN27 STRIPS
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.09 %

    0.01 %
  • 0% GOI - 19DEC27 STRIPS SR-1227
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.09 %

    0.01 %
  • 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 %
  • Government of India (22/04/2064)
    Sov
    3M change : 0.07 %|Sov

    Holdings

    0.07 %

    0.07 %
  • State Government Securities (21/10/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.06 %

    0.00 %
  • GOI 12MAR25 G-SEC Strips
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.06 %

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

    Holdings

    0.06 %

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

    Holdings

    0.05 %

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

    Holdings

    0.05 %

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

    Holdings

    0.05 %

    0.00 %
  • 0% GOI - 15DEC25 STRIPS
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.05 %

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

    Holdings

    0.05 %

    0.00 %
  • Government of India (25/05/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • 8.80% Power Finance Corporation Limited (15/01/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.05 %

    0.00 %
  • 7.84% HDFC Bank Limited (16/12/2032) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 7.89% Bajaj Housing Finance Limited (08/09/2032) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • State Government Securities (13/03/2034)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • Government of India (06/09/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.05 %

    0.00 %
  • 7.35% HDFC Bank Limited (10/02/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.05 %

    0.00 %
  • 7.15% Power Finance Corporation Limited (08/09/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.05 %

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

    Holdings

    0.05 %

    0.00 %
  • 182 DAYS T-BILL - 18JUL2024
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • State Government Securities (28/11/2028)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    0.00 %
  • 0% GOI - 15JUN27 STRIPS
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 0% GOI - 16DEC28 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    0.00 %
  • 0% GOI - 17JUN29 STRIPS
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 0% GOI - 16DEC29 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    0.00 %
  • 0% GOI - 22FEB31 STRIPS
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • Government of India (23/05/2036)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.00 %
  • State Government Securities (09/08/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.00 %
  • 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 (27/03/2040)
    Sov
    3M change : -0.43 %|Sov

    Holdings

    0.02 %

    -0.43 %
  • State Government Securities (27/03/2036)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.02 %

    -0.02 %
  • State Government Securities (09/07/2024)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • Government of India (18/04/2029)
    Sovereign
    3M change : -0.47 %|Sovereign

    Holdings

    0.02 %

    -0.47 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

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

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    -0.05 %
  • 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 %
  • Government of India (19/06/2053)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.01 %

    0.01 %
  • 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 %
  • State Government Securities (27/03/2038)
    Sov
    3M change : -0.51 %|Sov

    Holdings

    0.00 %

    -0.51 %
  • State Government Securities (25/06/2024)
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.40 %
  • 7.69% National Bank For Agriculture and Rural Development (29/05/2024) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.00 %

    -0.04 %
  • 8.60% Power Finance Corporation Limited (07/08/2024) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.00 %

    -0.05 %
  • Government of India (30/10/2034)
    Sov
    3M change : -0.20 %|Sov

    Holdings

    0.00 %

    -0.20 %
  • 7.82% LIC Housing Finance Limited (28/11/2025)
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    0.00 %

    -0.20 %
  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • Standard Chartered Capital Limited (29/08/2024) **
    ICRA A1+
    3M change : -0.24 %|ICRA A1+

    Holdings

    0.00 %

    -0.24 %
  • Small Industries Development Bank of India (10/01/2025) ** #
    CARE A1+
    3M change : -0.47 %|CARE A1+

    Holdings

    0.00 %

    -0.47 %
  • Punjab National Bank (31/01/2025) ** #
    ICRA A1+
    3M change : -0.47 %|ICRA A1+

    Holdings

    0.00 %

    -0.47 %
  • Canara Bank (16/01/2025) ** #
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • 7.63% Power Finance Corporation Limited (14/08/2026) **
    ICRA AAA
    3M change : -0.25 %|ICRA AAA

    Holdings

    0.00 %

    -0.25 %
  • Punjab National Bank (07/02/2025) ** #
    IND A1+
    3M change : -1.40 %|IND A1+

    Holdings

    0.00 %

    -1.40 %
  • Small Industries Development Bank of India (07/02/2025) ** #
    CARE A1+
    3M change : -1.40 %|CARE A1+

    Holdings

    0.00 %

    -1.40 %
  • Small Industries Development Bank of India (27/02/2025) ** #
    CARE A1+
    3M change : -0.23 %|CARE A1+

    Holdings

    0.00 %

    -0.23 %
  • State Government Securities (27/03/2039)
    Sov
    3M change : -0.50 %|Sov

    Holdings

    0.00 %

    -0.50 %
  • State Government Securities (27/03/2035)
    Sov
    3M change : -0.23 %|Sov

    Holdings

    0.00 %

    -0.23 %
  • HDFC Bank Limited (06/03/2025) ** #
    IND A1+
    3M change : -0.23 %|IND A1+

    Holdings

    0.00 %

    -0.23 %