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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+1 moreCommercial PaperSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.14%0.57%1.01%11.23%15.28%71.77%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+13 moreInvestment Banking & BrokerageHome FinancingG-SecConsumer FinanceSpecialized Finance28.76 %10.60 %13.40 %15.28 %15.51 %16.45 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2113.67%13.41%11.62%13.80%15.80%16.45%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.25% Larsen & Toubro Limited (24/04/2023) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    2.20 %

    -0.02 %
  • 7.17% Reliance Industries Limited (08/11/2022)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    2.18 %

    -0.02 %
  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    2.00 %

    -0.02 %
  • 7.35% Power Finance Corporation Limited (15/10/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.71 %

    -0.02 %
  • 6.95% Reliance Industries Limited (15/03/2023) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.70 %

    -0.01 %
  • 7.20% Sikka Ports and Terminals Limited (16/06/2023)
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.56 %

    0.21 %
  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.43 %

    -0.01 %
  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.42 %

    -0.01 %
  • 6.40% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.34 %

    -0.00 %
  • 6.98% Power Finance Corporation Limited (20/04/2023) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    1.25 %

    -0.01 %
  • 7.06% Housing Development Finance Corporation Limited (13/12/2021) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.22 %

    -0.02 %
  • 4.50% Housing Development Finance Corporation Limited (14/12/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    1.13 %

    -0.00 %
  • Government of India (25/11/2023)
    Sov
    3M change : -0.14 %|Sov

    Holdings

    1.07 %

    -0.14 %
  • State Government Securities (15/04/2023)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.06 %

    -0.01 %
  • 6.75% Sikka Ports and Terminals Limited (22/04/2026)
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.04 %

    0.21 %
  • 5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    1.03 %

    -0.00 %
  • 5.70% Bajaj Housing Finance Limited (10/06/2024) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.99 %

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

    Holdings

    0.89 %

    -0.01 %
  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.88 %

    -0.00 %
  • 7.45% Axis Finance Limited (26/05/2023) **
    IND AAA
    3M change : -0.01 %|IND AAA

    Holdings

    0.85 %

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

    Holdings

    0.85 %

    -0.01 %
  • 6.72% Power Finance Corporation Limited (09/06/2023)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.85 %

    -0.00 %
  • 6.99% REC Limited (31/12/2021) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.83 %

    -0.01 %
  • 5.35% LIC Housing Finance Limited (20/03/2023)
    CARE AAA
    3M change : 0.20 %|CARE AAA

    Holdings

    0.83 %

    0.20 %
  • 7.2871% HDB Financial Services Limited (27/07/2023) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    0.81 %

    -0.22 %
  • 7.70% Larsen & Toubro Limited (28/04/2025) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.77 %

    -0.00 %
  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023)
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    0.76 %

    -0.22 %
  • 7.62% Housing & Urban Development Corporation Limited (15/07/2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.76 %

    -0.01 %
  • 6.83% Power Finance Corporation Limited (24/04/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.74 %

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

    Holdings

    0.74 %

    -0.00 %
  • 5.04 Indian Railway Finance Corporation Limited (05/05/2023) **
    ICRA AAA
    3M change : -0.21 %|ICRA AAA

    Holdings

    0.72 %

    -0.21 %
  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.68 %

    -0.01 %
  • State Government Securities (15/05/2025)
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    0.66 %

    0.11 %
  • 5.47% Power Finance Corporation Limited (19/08/2023) **
    ICRA AAA
    3M change : 0.31 %|ICRA AAA

    Holdings

    0.65 %

    0.31 %
  • 7.65% Sikka Ports and Terminals Limited (22/03/2023)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.64 %

    -0.00 %
  • 5.95% Bajaj Finance Limited (12/04/2024) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.62 %

    -0.00 %
  • 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **
    IND AAA
    3M change : 0.62 %|IND AAA

    Holdings

    0.62 %

    0.62 %
  • 7.15% Housing Development Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.59 %

    -0.01 %
  • Government of India (15/12/2023)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.59 %

    -0.00 %
  • 7.09% HDB Financial Services Limited (17/04/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.53 %

    -0.00 %
  • 6.7834% Aditya Birla Finance Limited (26/04/2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.52 %

    -0.01 %
  • 6.75% Power Finance Corporation Limited (22/05/2023) **
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    0.49 %

    0.21 %
  • 6.42% National Bank For Agriculture and Rural Development (25/11/2030) **
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    0.48 %

    0.08 %
  • 8.50% Manappuram Finance Limited (21/07/2022) **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.46 %

    -0.01 %
  • 6.60% REC Limited (21/03/2022)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.46 %

    -0.01 %
  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.45 %

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

    Holdings

    0.45 %

    -0.00 %
  • 6.39% National Bank For Agriculture and Rural Development (19/11/2030)
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    0.43 %

    0.10 %
  • State Government Securities (08/05/2023)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.43 %

    -0.00 %
  • State Government Securities (27/03/2023)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.43 %

    -0.00 %
  • 7.75% Power Finance Corporation Limited (11/06/2030)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.43 %

    -0.01 %
  • State Government Securities (16/10/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.43 %

    -0.00 %
  • State Government Securities (29/01/2025)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.43 %

    -0.00 %
  • 7.44% Bank of Baroda (03/01/2030) **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.43 %

    0.01 %
  • 7.68% L&T Finance Limited (03/03/2023) **
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    0.42 %

    0.42 %
  • 6.72% Larsen & Toubro Limited (24/04/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.42 %

    -0.00 %
  • 7.39 LIC Housing Finance Limited (30/08/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.42 %

    -0.00 %
  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.42 %

    -0.00 %
  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.42 %

    -0.00 %
  • 6.15% Aditya Birla Finance Limited (30/05/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.42 %

    -0.00 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.42 %

    -0.01 %
  • 6.70% Tata Capital Limited (04/08/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.41 %

    -0.00 %
  • 7.17% National Highways Authority of India (23/12/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.41 %

    -0.01 %
  • 8.30% L & T Housing Finance Limited (29/11/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.41 %

    -0.01 %
  • 5.40% Nabha Power Limited (15/05/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.41 %

    -0.00 %
  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025)
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.41 %

    0.00 %
  • 7.22% LIC Housing Finance Limited (19/11/2021) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.41 %

    -0.01 %
  • 6.22% Housing Development Finance Corporation Limited (10/12/2021)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.41 %

    -0.01 %
  • 5.75% Bharat Oman Refineries Limited (15/12/2023) **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.41 %

    -0.00 %
  • 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.41 %

    -0.00 %
  • 5.65% Bajaj Finance Limited (10/05/2024)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.41 %

    -0.00 %
  • 5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.41 %

    -0.00 %
  • 4.80 Mahindra & Mahindra Financial Services Limited (02/12/2022) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.41 %

    -0.00 %
  • Government of India (08/04/2026)
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.40 %

    -0.05 %
  • 7.28% Housing Development Finance Corporation Limited (26/09/2022)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.40 %

    -0.00 %
  • 5.83% State Bank of India (26/10/2030)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.40 %

    -0.00 %
  • Kotak Mahindra Prime Limited (29/03/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.40 %

    -0.00 %
  • 7.55% REC Limited (26/09/2023)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.40 %

    -0.00 %
  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

    -0.01 %
  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.40 %

    -0.00 %
  • 8.50% REC Limited (20/12/2021)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.39 %

    -0.01 %
  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **
    ICRA AAA
    3M change : 0.39 %|ICRA AAA

    Holdings

    0.39 %

    0.39 %
  • Government of India (21/09/2027)
    Sov
    3M change : -0.30 %|Sov

    Holdings

    0.39 %

    -0.30 %
  • 7.85% LIC Housing Finance Limited (16/12/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.38 %

    -0.00 %
  • 6.44% National Bank For Agriculture and Rural Development (04/12/2030)
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    0.38 %

    0.10 %
  • State Government Securities (13/11/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.38 %

    -0.00 %
  • State Government Securities (28/01/2025)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.38 %

    -0.00 %
  • 7.79% Power Finance Corporation Limited (22/07/2030) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.38 %

    -0.01 %
  • 8.50% L&T Infrastructure Finance Company Limited (17/03/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.37 %

    -0.00 %
  • LIC Housing Finance Limited (20/12/2021) **
    ICRA A1+
    3M change : 0.36 %|ICRA A1+

    Holdings

    0.36 %

    0.36 %
  • 7.35% Nabha Power Limited (16/06/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.36 %

    -0.00 %
  • Sundaram BNP Paribas Home Finance Limited (07/03/2022) (ZCB) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.36 %

    -0.00 %
  • State Government Securities (18/09/2024)
    SOV
    3M change : -0.09 %|SOV

    Holdings

    0.34 %

    -0.09 %
  • State Government Securities (13/11/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.34 %

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

    Holdings

    0.34 %

    -0.00 %
  • First Business Receivables Trust (01/07/2025) **
    IND AAA
    3M change : 0.33 %|IND AAA

    Holdings

    0.33 %

    0.33 %
  • 6.95% Reliance Industries Limited (12/05/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.32 %

    -0.00 %
  • First Business Receivables Trust (01/04/2025) **
    IND AAA
    3M change : 0.32 %|IND AAA

    Holdings

    0.32 %

    0.32 %
  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023)
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.31 %

    0.00 %
  • 5.10% Bajaj Housing Finance Limited (11/08/2023) **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.31 %

    0.31 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.31 %

    0.10 %
  • Government of India (16/06/2035)
    Sovereign
    3M change : -0.52 %|Sovereign

    Holdings

    0.30 %

    -0.52 %
  • 7.05% Reliance Industries Limited (13/09/2023)
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.30 %

    -0.11 %
  • 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.29 %

    -0.00 %
  • 6.24% State Bank of India (21/09/2030)
    ICRA AAA
    3M change : 0.29 %|ICRA AAA

    Holdings

    0.29 %

    0.29 %
  • 7.80% L&T Finance Limited (28/04/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.28 %

    -0.00 %
  • 8.0462% Tata Capital Limited (21/12/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.27 %

    -0.00 %
  • State Government Securities (10/06/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.27 %

    -0.00 %
  • State Government Securities (29/04/2025)
    Sovereign
    3M change : 0.27 %|Sovereign

    Holdings

    0.27 %

    0.27 %
  • Government of India (22/06/2024)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.26 %

    -0.00 %
  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.26 %

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

    Holdings

    0.25 %

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

    Holdings

    0.25 %

    -0.00 %
  • Axis Finance Limited (19/04/2022) (ZCB) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.25 %

    -0.00 %
  • 7.25% Axis Finance Limited (15/06/2023) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.23 %

    -0.00 %
  • 7.7937% Aditya Birla Finance Limited (28/02/2022) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.23 %

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

    Holdings

    0.22 %

    -0.00 %
  • State Government Securities (29/07/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.22 %

    -0.00 %
  • 9.05% Housing Development Finance Corporation Limited (20/11/2023)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.22 %

    -0.00 %
  • State Government Securities (11/03/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.22 %

    -0.00 %
  • State Government Securities (16/04/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.22 %

    -0.00 %
  • Government of India (22/09/2033)
    Sovereign
    3M change : -1.16 %|Sovereign

    Holdings

    0.22 %

    -1.16 %
  • 7.99% REC Limited (23/02/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.21 %

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

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    -0.00 %
  • 7.85% LIC Housing Finance Limited (23/09/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.21 %

    -0.00 %
  • 7.35% Power Finance Corporation Limited (22/11/2022)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.21 %

    -0.00 %
  • Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.21 %

    0.00 %
  • 8.00% Tata Cleantech Capital Limited (17/02/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.21 %

    -0.00 %
  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.21 %

    -0.00 %
  • 7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.21 %

    -0.00 %
  • 7.42% LIC Housing Finance Limited (15/07/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.21 %

    -0.00 %
  • 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.21 %

    -0.00 %
  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.21 %

    -0.00 %
  • State Government Securities (31/03/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.21 %

    -0.00 %
  • 6.05% Tata Capital Housing Finance Limited (27/07/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    -0.00 %
  • 5.84% Tata Capital Financial Services Limited (17/03/2023)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.21 %

    -0.00 %
  • 5.90% Sundaram BNP Paribas Home Finance Limited (13/10/2022) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.21 %

    -0.00 %
  • 5.3978% Sundaram Finance Limited (28/09/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.21 %

    -0.00 %
  • 6.32% REC Limited (31/12/2021) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.21 %

    -0.00 %
  • 7.42% Union Bank of India (16/09/2030) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.21 %

    -0.00 %
  • 5.75% John Deere Financial India Private Limited (20/01/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.21 %

    -0.00 %
  • 5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.21 %

    -0.00 %
  • 5.05% Bajaj Finance Limited (10/05/2023)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.21 %

    -0.00 %
  • 5.00% Tata Capital Financial Services Limited (01/12/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.21 %

    -0.00 %
  • 5.00% Tata Capital Housing Finance Limited (02/12/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.21 %

    -0.00 %
  • Tata Steel Limited (02/09/2021)
    ICRA A1+
    3M change : 0.20 %|ICRA A1+

    Holdings

    0.20 %

    0.20 %
  • 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.20 %

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

    Holdings

    0.20 %

    -0.00 %
  • 7.20% Larsen & Toubro Limited (20/04/2023)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.19 %

    -0.00 %
  • 6.92% REC Limited (21/04/2023) **
    ICRA AAA
    3M change : -0.43 %|ICRA AAA

    Holdings

    0.19 %

    -0.43 %
  • State Government Securities (23/06/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.18 %

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

    Holdings

    0.18 %

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

    Holdings

    0.17 %

    -0.00 %
  • 6.79% Housing & Urban Development Corporation Limited (14/04/2023)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.40% Power Finance Corporation Limited (08/05/2030)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.17 %

    -0.00 %
  • 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.17 %

    -0.00 %
  • 6.20% Sundaram Home Finance Limited (16/11/2023) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.17 %

    -0.00 %
  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • Government of India (02/06/2028)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.16 %

    -0.00 %
  • State Government Securities (26/11/2024)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.16 %

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

    Holdings

    0.16 %

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

    Holdings

    0.16 %

    -0.00 %
  • 8.40% India Grid Trust (14/06/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.15 %

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

    Holdings

    0.15 %

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

    Holdings

    0.15 %

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

    Holdings

    0.15 %

    -0.00 %
  • 8.00% Aditya Birla Housing Finance Limited (07/06/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.15 %

    -0.00 %
  • 7.41% Power Finance Corporation Limited (25/02/2030)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.15 %

    -0.00 %
  • 7.35% IDFC Infrastructure Finance Limited (12/01/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.14 %

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

    Holdings

    0.14 %

    -0.00 %
  • 6.49% National Bank For Agriculture and Rural Development (30/12/2030) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.14 %

    0.04 %
  • 6.00% Fullerton India Home Finance Company Limited (14/10/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 7.55% REC Limited (26/09/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • Sundaram BNP Paribas Home Finance Limited (27/12/2021) (ZCB) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.14 %

    -0.00 %
  • State Government Securities (10/06/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.13 %

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

    Holdings

    0.13 %

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

    Holdings

    0.13 %

    -0.00 %
  • Government of India (26/12/2029)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.13 %

    -0.00 %
  • First Business Receivables Trust (01/07/2024) **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.13 %

    0.00 %
  • 6.84% NHPC Limited (24/01/2022) **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.12 %

    -0.00 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • 5.85% REC Limited (20/12/2025)
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.12 %

    0.00 %
  • Government of India (24/11/2026)
    Sov
    3M change : -1.24 %|Sov

    Holdings

    0.11 %

    -1.24 %
  • Government of India (19/03/2030)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

    -0.00 %
  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.11 %

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

    Holdings

    0.11 %

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

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.00 %
  • State Government Securities (15/03/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.00 %
  • State Government Securities (28/01/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

    -0.00 %
  • State Government Securities (02/06/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.11 %

    -0.00 %
  • State Government Securities (19/12/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

    -0.00 %
  • State Government Securities (19/12/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.11 %

    -0.00 %
  • 7.60% Axis Bank Limited (20/10/2023)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.00 %
  • 7.2834% HDB Financial Services Limited (24/08/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.11 %

    -0.00 %
  • State Government Securities (17/03/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.11 %

    -0.00 %
  • First Business Receivables Trust (01/10/2025) **
    IND AAA
    3M change : 0.11 %|IND AAA

    Holdings

    0.11 %

    0.11 %
  • 7.04% Power Finance Corporation Limited (14/04/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.11 %

    -0.00 %
  • 6.80% REC Limited (30/06/2023)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.11 %

    -0.00 %
  • 7.60% LIC Housing Finance Limited (22/11/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.11 %

    -0.00 %
  • Government of India (19/12/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.00 %
  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.11 %

    -0.00 %
  • 6.55% National Housing Bank (17/04/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.00 %
  • 7.28% Power Finance Corporation Limited (10/06/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.11 %

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

    Holdings

    0.10 %

    -0.00 %
  • 7.15% Muthoot Finance Limited (25/11/2022) **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.10 %

    -0.00 %
  • 6.85% National Bank For Agriculture and Rural Development (21/03/2031) **
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    0.10 %

    0.10 %
  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.10 %

    0.10 %
  • 5.10% ICICI Home Finance Company Limited (11/08/2023) **
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    0.10 %

    0.10 %
  • 7.25% Punjab National Bank (14/10/2030)
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.10 %

    -0.00 %
  • Government of India (09/07/2026)
    Sov
    3M change : -0.93 %|Sov

    Holdings

    0.09 %

    -0.93 %
  • 7.24% REC Limited (21/10/2021) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

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

    Holdings

    0.09 %

    -0.00 %
  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029)
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.09 %

    0.07 %
  • State Government Securities (13/01/2026)
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    0.09 %

    0.09 %
  • Government of India (11/01/2026)
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.09 %

    -0.11 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.10% Tata Capital Housing Finance Limited (14/01/2023) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.08 %

    -0.00 %
  • State Government Securities (23/11/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.08 %

    -0.00 %
  • State Government Securities (23/11/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.08 %

    -0.00 %
  • 8.5884% Bajaj Housing Finance Limited (07/06/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.08 %

    -0.00 %
  • 5.32% National Housing Bank (01/09/2023)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
    IND AA+
    3M change : -0.00 %|IND AA+

    Holdings

    0.08 %

    -0.00 %
  • Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.07 %

    0.00 %
  • 8.85% Axis Bank Limited (05/12/2024) **
    ICRA AAA
    3M change : -0.00 %|ICRA 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

    0.06 %

    -0.00 %
  • State Government Securities (26/02/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.06 %

    0.00 %
  • 7.60% National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • Reliable Device Trust (20/09/2021) **
    ICRA AAA(SO)
    3M change : -0.00 %|ICRA AAA(SO)

    Holdings

    0.05 %

    -0.00 %
  • Reliable Device Trust (20/12/2021) **
    ICRA AAA(SO)
    3M change : -0.00 %|ICRA AAA(SO)

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (12/11/2024)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

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

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    -0.00 %
  • State Government Securities (01/08/2023)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.04 %

    -0.00 %
  • State Government Securities (25/02/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • State Government Securities (31/03/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • State Government Securities (04/07/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    -0.00 %
  • 7.55% Indian Railway Finance Corporation Limited (12/04/2030) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.04 %

    -0.02 %
  • State Government Securities (23/11/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    -0.00 %
  • 9.2232% Tata Capital Limited (03/06/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 5.95% Housing & Urban Development Corporation Limited (11/08/2023)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.04 %

    -0.00 %
  • 9.73368% Bharti Telecom Limited (17/02/2022) **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.04 %

    -0.00 %
  • 5.70% Bajaj Finance Limited (11/08/2023)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 4.99% REC Limited (31/01/2024) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.04 %

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

    Holdings

    0.04 %

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

    Holdings

    0.04 %

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

    Holdings

    0.03 %

    -0.00 %
  • 7.95% Small Industries Development Bank of India (26/04/2022) **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.03 %

    -0.00 %
  • 7.50% REC Limited (28/02/2030)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.03 %

    -0.00 %
  • State Government Securities (01/09/2031)
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.02 %

    0.02 %
  • 9.53% Allahabad Bank (27/12/2029) **
    CRISIL AA-
    3M change : -0.32 %|CRISIL AA-

    Holdings

    0.02 %

    -0.32 %
  • State Government Securities (26/02/2024)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    -0.00 %
  • 8.37% Housing & Urban Development Corporation Limited (25/03/2029) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (11/09/2023)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (11/09/2023)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (14/08/2023)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (15/03/2025)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    -0.00 %
  • 8.75% LIC Housing Finance Limited (08/12/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (21/03/2023)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (14/11/2022)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    -0.00 %
  • 7.79% REC Limited (21/05/2030) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (22/03/2023)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (22/02/2023)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (22/02/2023)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (25/09/2023)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • 7.68% Power Finance Corporation Limited (15/07/2030)
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.02 %

    -0.02 %
  • 7.55% REC Limited (10/05/2030) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • 6.55% NTPC Limited (17/04/2023)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • 9.50% Muthoot Finance Limited (06/01/2022) **
    ICRA AA
    3M change : -0.00 %|ICRA AA

    Holdings

    0.02 %

    -0.00 %
  • 7.35% NIIF Infrastructure Finance Limited (18/01/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • 5.05% Indian Oil Corporation Limited (25/11/2022)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (20/07/2026)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.02 %

    0.02 %
  • Government of India (12/07/2031)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.02 %

    0.02 %
  • State Government Securities (04/09/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • 9.95% Indian Railway Finance Corporation Limited (07/06/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

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

    Holdings

    0.01 %

    -0.00 %
  • Government of India (17/12/2050)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.01 %

    0.01 %
  • 5.90% REC Limited (31/03/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.01 %

    0.00 %
  • 9.224% Bajaj Finance Limited (05/05/2022)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 9.15% Export Import Bank of India (05/09/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    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 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.01 %

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

    Holdings

    0.00 %

    -0.00 %
  • Government of India (11/06/2022)
    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 (12/04/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    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 (16/04/2023)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • 8.40% Sundaram BNP Paribas Home Finance Limited (16/07/2021) **
    ICRA AA+
    3M change : -0.25 %|ICRA AA+

    Holdings

    0.00 %

    -0.25 %
  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.00 %

    -0.11 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.00 %

    -0.01 %
  • Government of India (15/02/2027)
    Sov
    3M change : -0.75 %|Sov

    Holdings

    0.00 %

    -0.75 %
  • 7.00% Reliance Industries Limited (31/08/2022)
    ICRA AAA
    3M change : -0.30 %|ICRA AAA

    Holdings

    0.00 %

    -0.30 %
  • Government of India (15/05/2027)
    Sovereign
    3M change : -0.32 %|Sovereign

    Holdings

    0.00 %

    -0.32 %
  • 7.60% Aditya Birla Housing Finance Limited (30/07/2021) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.00 %

    -0.06 %
  • Government of India (15/06/2025)
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    0.00 %

    -0.27 %
  • 8.82% REC Limited (12/04/2023)
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.00 %

    -0.11 %
  • 6.90% REC Limited (31/01/2031) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.00 %

    -0.06 %
  • 10.40% Sikka Ports and Terminals Limited (18/07/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • Kotak Mahindra Prime Limited (20/04/2023) (ZCB) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • 5.74% REC Limited (20/06/2024)
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.00 %

    -0.10 %

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