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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreSecured DebtFloating-rate DebtGovernment SecuritiesCorporate Debt-6.42%0.26%0.84%3.75%30.41%71.15%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 moreSpecialized FinanceConsumer FinanceHome FinancingPublic BanksG-Sec9.89 %10.41 %11.33 %12.95 %25.01 %30.41 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2412.99%21.37%28.39%29.93%31.48%30.41%
G-Sec 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 : 5.21 %|Sov

    Holdings

    11.34 %

    5.21 %
  • Government of India (24/07/2037)
    Sovereign
    3M change : -2.34 %|Sovereign

    Holdings

    6.59 %

    -2.34 %
  • Government of India (06/02/2033)
    Sov
    3M change : -1.84 %|Sov

    Holdings

    3.52 %

    -1.84 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    3.46 %

    0.89 %
  • Government of India (30/10/2034)
    Sov
    3M change : 0.07 %|Sov

    Holdings

    3.21 %

    0.07 %
  • 7.54% Small Industries Development Bank of India (12/01/2026) **
    ICRA AAA
    3M change : 1.81 %|ICRA AAA

    Holdings

    2.99 %

    1.81 %
  • Government of India (13/11/2030)
    Sov
    3M change : -0.61 %|Sov

    Holdings

    2.84 %

    -0.61 %
  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **
    CRISIL AAA
    3M change : 1.32 %|CRISIL AAA

    Holdings

    2.74 %

    1.32 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : 0.60 %|ICRA AAA

    Holdings

    2.43 %

    0.60 %
  • 7.82% Bajaj Finance Limited (31/01/2034) **
    CRISIL AAA
    3M change : 2.24 %|CRISIL AAA

    Holdings

    2.24 %

    2.24 %
  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
    CRISIL AAA
    3M change : -0.95 %|CRISIL AAA

    Holdings

    2.14 %

    -0.95 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    2.12 %

    0.26 %
  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
    ICRA AAA
    3M change : 0.11 %|ICRA AAA

    Holdings

    1.99 %

    0.11 %
  • 7.60% Power Finance Corporation Limited (13/04/2029)
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.87 %

    -0.02 %
  • 7.44% REC Limited (30/04/2026) **
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    1.84 %

    0.10 %
  • 7.80% HDFC Bank Limited (03/05/2033)
    ICRA AAA
    3M change : -0.28 %|ICRA AAA

    Holdings

    1.73 %

    -0.28 %
  • 7.71% LIC Housing Finance Limited (09/05/2033) **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.65 %

    0.09 %
  • 7.64% LIC Housing Finance Limited (26/07/2033) **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.60 %

    0.09 %
  • 7.75% Small Industries Development Bank of India (27/10/2025)
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.37 %

    0.07 %
  • 7.70% HDFC Bank Limited (16/05/2028) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    1.36 %

    -0.05 %
  • 7.69% LIC Housing Finance Limited (06/02/2034)
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    1.25 %

    0.31 %
  • 7.80% REC Limited (30/05/2026) **
    ICRA AAA
    3M change : -0.29 %|ICRA AAA

    Holdings

    1.25 %

    -0.29 %
  • 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) **
    CRISIL AAA
    3M change : 1.25 %|CRISIL AAA

    Holdings

    1.25 %

    1.25 %
  • 7.77% LIC Housing Finance Limited (11/08/2028) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.25 %

    0.07 %
  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.22 %

    0.07 %
  • 6.01% LIC Housing Finance Limited (19/05/2026) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.18 %

    0.07 %
  • 6.24% State Bank of India (21/09/2030)
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    1.07 %

    0.06 %
  • 8.04% HDB Financial Services Limited (25/02/2026)
    CRISIL AAA
    3M change : 1.00 %|CRISIL AAA

    Holdings

    1.00 %

    1.00 %
  • 7.43% Small Industries Development Bank of India (31/08/2026) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.99 %

    0.05 %
  • 6.40% LIC Housing Finance Limited (30/11/2026)
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    0.97 %

    0.51 %
  • 7.75% HDFC Bank Limited (13/06/2033) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.93 %

    0.05 %
  • Government of India (17/04/2030)
    Sovereign
    3M change : -0.33 %|Sovereign

    Holdings

    0.90 %

    -0.33 %
  • 7.97% HDFC Bank Limited (17/02/2033) **
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    0.86 %

    -0.12 %
  • Government of India (22/09/2033)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.81 %

    -0.00 %
  • 7.90% Bajaj Finance Limited (13/04/2028) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.79 %

    0.04 %
  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.75 %

    0.04 %
  • 8.285% Tata Capital Limited (10/05/2027) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.75 %

    0.04 %
  • 7.77% Embassy Office Parks REIT (05/06/2025) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.75 %

    0.04 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.75 %

    0.04 %
  • 7.44% Small Industries Development Bank of India (04/09/2026) **
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    0.74 %

    0.51 %
  • 6.25% LIC Housing Finance Limited (20/06/2025) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.74 %

    -0.19 %
  • 7.86% HDFC Bank Limited (02/12/2032) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.73 %

    -0.08 %
  • 7.77% REC Limited (30/09/2026) **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    0.70 %

    -0.08 %
  • 7.47% Small Industries Development Bank of India (25/11/2025) **
    ICRA AAA
    3M change : -0.67 %|ICRA AAA

    Holdings

    0.70 %

    -0.67 %
  • 7.58% REC Limited (31/05/2029)
    ICRA AAA
    3M change : 0.67 %|ICRA AAA

    Holdings

    0.67 %

    0.67 %
  • 7.44% Bank of Baroda (03/01/2030) **
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    0.67 %

    0.04 %
  • 7.13% Power Finance Corporation Limited (15/07/2026)
    ICRA AAA
    3M change : 0.62 %|ICRA AAA

    Holdings

    0.62 %

    0.62 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.61 %

    0.03 %
  • 7.32% REC Limited (28/02/2026) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.55 %

    0.03 %
  • 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.53 %

    0.03 %
  • 7.551413% HDFC Bank Limited (30/09/2024) (FRN) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.52 %

    0.03 %
  • 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **
    ICRA AAA
    3M change : 0.50 %|ICRA AAA

    Holdings

    0.50 %

    0.50 %
  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029)
    ICRA AAA
    3M change : 0.50 %|ICRA AAA

    Holdings

    0.50 %

    0.50 %
  • 7.59% National Housing Bank (14/07/2027) **
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    0.50 %

    0.50 %
  • 7.87% Bajaj Finance Limited (08/02/2034) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.50 %

    0.02 %
  • 7.89% Sundaram Finance Limited (22/09/2025) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.50 %

    0.03 %
  • 7.489674% HDFC Bank Limited (28/10/2024) (FRN) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.50 %

    0.03 %
  • 7.61% LIC Housing Finance Limited (30/07/2025) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.50 %

    0.03 %
  • 7.37% Power Finance Corporation Limited (22/05/2026) **
    ICRA AAA
    3M change : 0.50 %|ICRA AAA

    Holdings

    0.50 %

    0.50 %
  • 6.30% HDB Financial Services Limited (17/03/2025) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.49 %

    0.03 %
  • 5.94% REC Limited (31/01/2026) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.49 %

    0.03 %
  • 7.809965% IndInfravit Trust (31/03/2040) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.49 %

    0.02 %
  • 6.75% Sikka Ports and Terminals Limited (22/04/2026)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.47 %

    0.03 %
  • 7.77% Power Finance Corporation Limited (15/07/2026)
    ICRA AAA
    3M change : -0.57 %|ICRA AAA

    Holdings

    0.43 %

    -0.57 %
  • 7.64% Power Finance Corporation Limited (25/08/2026)
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.42 %

    0.02 %
  • 7.96% Pipeline Infrastructure Limited (11/03/2029) **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.41 %

    0.26 %
  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029)
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.37 %

    0.37 %
  • 7.84% Sundaram Home Finance Limited (26/05/2025) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.37 %

    0.02 %
  • 5.81% REC Limited (31/12/2025) **
    ICRA AAA
    3M change : -0.21 %|ICRA AAA

    Holdings

    0.36 %

    -0.21 %
  • First Business Receivables Trust (01/04/2025) **
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    0.36 %

    0.02 %
  • 8.31% Sundaram Home Finance Limited (20/03/2026) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.33 %

    0.02 %
  • 6.72% India Grid Trust (14/09/2026) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.32 %

    0.02 %
  • 8.02% Mindspace Business Parks REIT (13/04/2026) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.30 %

    0.02 %
  • 7.70% REC Limited (31/08/2026)
    ICRA AAA
    3M change : 0.30 %|ICRA AAA

    Holdings

    0.30 %

    0.30 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.30 %

    0.02 %
  • 7.75% Mindspace Business Parks REIT (30/06/2026) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.29 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.28 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.28 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.28 %

    0.01 %
  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.27 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • 6.85% DME Development Limited (15/03/2031) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.25 %

    0.01 %
  • 7.96% Pipeline Infrastructure Limited (11/03/2028) **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.25 %

    0.01 %
  • 8.23% Kotak Mahindra Prime Limited (21/12/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.25 %

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

    Holdings

    0.25 %

    0.01 %
  • 7.11% Small Industries Development Bank of India (27/02/2026)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.22 %

    0.01 %
  • 7.57% Power Finance Corporation Limited (12/07/2033) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.20 %

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

    Holdings

    0.20 %

    0.01 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **
    IND AAA
    3M change : -0.87 %|IND AAA

    Holdings

    0.20 %

    -0.87 %
  • 7.68% Small Industries Development Bank of India (10/08/2027)
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    0.20 %

    0.20 %
  • First Business Receivables Trust (01/07/2024) **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.18 %

    0.01 %
  • Government of India (22/08/2032)
    Sovereign
    3M change : -0.47 %|Sovereign

    Holdings

    0.18 %

    -0.47 %
  • 7.838525% Nexus Select Trust (16/06/2026) **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    0.17 %

    0.17 %
  • 7.63% Power Finance Corporation Limited (14/08/2026) **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    0.17 %

    0.17 %
  • 5.74% Kotak Mahindra Prime Limited (22/10/2024) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • Sundaram Finance Limited (28/10/2027) (ZCB) **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    0.17 %

    0.17 %
  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.16 %

    0.01 %
  • 7.84% Bajaj Housing Finance Limited (23/09/2032) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • 7.60% REC Limited (28/02/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • Government of India (26/12/2029)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.15 %

    0.01 %
  • Government of India (02/06/2028)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.13 %

    0.01 %
  • First Business Receivables Trust (01/07/2025) **
    IND AAA
    3M change : -0.23 %|IND AAA

    Holdings

    0.13 %

    -0.23 %
  • 8.3774% HDB Financial Services Limited (24/04/2026) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029)
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.13 %

    -0.11 %
  • 7.64% REC Limited (30/06/2026) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.12 %

    0.01 %
  • 7.59% Power Finance Corporation Limited (03/11/2025) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.12 %

    0.01 %
  • 7.99% HDB Financial Services Limited (16/03/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • 7.23% Power Finance Corporation Limited (05/01/2027) **
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    0.12 %

    0.12 %
  • 5.85% REC Limited (20/12/2025)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.12 %

    0.01 %
  • First Business Receivables Trust (01/10/2025) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.12 %

    0.01 %
  • Kotak Mahindra Prime Limited (17/01/2025) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • Government of India (08/04/2034)
    Sov
    3M change : 0.11 %|Sov

    Holdings

    0.11 %

    0.11 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.08 %

    0.00 %
  • 7.25% Punjab National Bank (14/10/2030)
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.07 %

    0.00 %
  • Tata Capital Financial Services Limited (10/09/2025) (ZCB) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.07 %

    0.00 %
  • ICICI Home Finance Company Limited (05/09/2024) (ZCB) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.07 %

    0.00 %
  • 8.34% Highways Infrastructure Trust (18/01/2027) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 0% GOI - 16JUN27 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • Aditya Birla Finance Limited (23/08/2024) (ZCB) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.06 %

    0.00 %
  • First Business Receivables Trust (01/10/2024) **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.05 %

    0.00 %
  • Kotak Mahindra Investments Limited (24/01/2025) (ZCB)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • State Government Securities (09/12/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.05 %

    0.00 %
  • State Government Securities (21/03/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.05 %

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

    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 %
  • 5.7926% Kotak Mahindra Prime Limited (20/11/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • Aditya Birla Finance Limited (11/07/2025) (ZCB) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.05 %

    0.00 %
  • 0% GOI - 16JUN25 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    0.00 %
  • Power Finance Corporation Limited (25/08/2026) (ZCB)
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • Tata Capital Financial Services Limited (25/09/2024) (ZCB) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • 8.44% HDFC Bank Limited (28/12/2028) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • State Government Securities (26/11/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • State Government Securities (09/09/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.00 %
  • 8.75% REC Limited (12/07/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

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

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.00 %
  • State Government Securities (10/03/2025)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.00 %
  • 8.20% Power Finance Corporation Limited (10/03/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • 7.79% LIC Housing Finance Limited (18/10/2024)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 7.15% Small Industries Development Bank of India (02/06/2025) **
    ICRA AAA
    3M change : -0.66 %|ICRA AAA

    Holdings

    0.02 %

    -0.66 %
  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)
    ICRA AAA
    3M change : -0.23 %|ICRA AAA

    Holdings

    0.02 %

    -0.23 %
  • 7.79% Bajaj Finance Limited (20/09/2033) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 0% GOI - 16JUN26 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • 8.75% Power Finance Corporation Limited (15/06/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.02 %

    0.00 %
  • State Government Securities (04/09/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 7.15% Small Industries Development Bank of India (21/07/2025)
    ICRA AAA
    3M change : -0.45 %|ICRA AAA

    Holdings

    0.02 %

    -0.45 %
  • 0% GOI - 16JUN28 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • State Government Securities (08/09/2031)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    0.00 %
  • 0% GOI - 16JUN30 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • State Government Securities (23/12/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • Government of India (17/12/2050)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • Government of India (16/03/2035)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • Government of India (15/05/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 5.90% REC Limited (31/03/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.01 %

    0.00 %
  • 7.79% Power Finance Corporation Limited (22/07/2030) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.01 %

    0.00 %
  • Government of India (11/01/2026)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.01 %

    -0.02 %
  • Government of India (23/10/2028)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • Government of India (09/11/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 8.45% LIC Housing Finance Limited (22/05/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • Government of India (09/07/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 8.37% REC Limited (07/12/2028) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 6.42% National Bank For Agriculture and Rural Development (25/11/2030) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.00 %

    0.00 %
  • Government of India (04/10/2028)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • State Government Securities (01/09/2031)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • Government of India (14/01/2029)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • Government of India (15/04/2039)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • State Government Securities (18/02/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • Government of India (08/01/2028)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • Government of India (12/04/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 5.50% Axis Finance Limited (24/05/2024) (FRN) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.00 %

    -0.07 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
    ICRA AAA
    3M change : -0.25 %|ICRA AAA

    Holdings

    0.00 %

    -0.25 %
  • Government of India (17/01/2032)
    Sov
    3M change : -0.18 %|Sov

    Holdings

    0.00 %

    -0.18 %
  • 8.50% LIC Housing Finance Limited (24/02/2025)
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • Aditya Birla Finance Limited (14/06/2024) (ZCB) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.00 %

    -0.06 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    ICRA AAA
    3M change : -1.34 %|ICRA AAA

    Holdings

    0.00 %

    -1.34 %
  • 8.45% HDFC Bank Limited (25/02/2025) **
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    0.00 %

    -0.12 %
  • State Government Securities (27/03/2039)
    Sov
    3M change : -0.24 %|Sov

    Holdings

    0.00 %

    -0.24 %
  • State Government Securities (27/03/2035)
    Sov
    3M change : -0.22 %|Sov

    Holdings

    0.00 %

    -0.22 %
  • State Government Securities (27/03/2038)
    Sov
    3M change : -0.13 %|Sov

    Holdings

    0.00 %

    -0.13 %
  • State Government Securities (27/03/2040)
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.00 %

    -0.11 %
  • State Government Securities (27/03/2036)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %