Good afternoon :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreCash & EquivalentsFloating-rate DebtCertificate of DepositGovernment SecuritiesCorporate Debt3.72%2.88%5.02%14.04%16.84%57.51%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingSpecialized FinanceConsumer FinanceG-SecPublic Banks18.54 %11.55 %12.14 %13.31 %16.84 %27.62 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2432.88%35.14%26.24%17.02%27.32%27.62%
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 (22/09/2033)
    Sov
    3M change : -0.37 %|Sov

    Holdings

    8.94 %

    -0.37 %
  • 6.40% LIC Housing Finance Limited (30/11/2026) **
    CRISIL AAA
    3M change : 3.51 %|CRISIL AAA

    Holdings

    3.51 %

    3.51 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
    ICRA AAA
    3M change : 0.16 %|ICRA AAA

    Holdings

    3.20 %

    0.16 %
  • 7.99% HDB Financial Services Limited (16/03/2026) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    2.41 %

    -0.21 %
  • 8.10% Bajaj Housing Finance Limited (08/07/2027) **
    CRISIL AAA
    3M change : 2.06 %|CRISIL AAA

    Holdings

    2.06 %

    2.06 %
  • 7.44% REC Limited (30/04/2026) **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    1.81 %

    -0.16 %
  • Small Industries Development Bank of India (07/02/2025) ** #
    CARE A1+
    3M change : -1.14 %|CARE A1+

    Holdings

    1.74 %

    -1.14 %
  • Axis Bank Limited (06/06/2025) ** #
    ICRA A1+
    3M change : 1.69 %|ICRA A1+

    Holdings

    1.69 %

    1.69 %
  • 8.061% ICICI Home Finance Company Limited (25/03/2026) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    1.61 %

    -0.14 %
  • 8.04% HDB Financial Services Limited (25/02/2026)
    CRISIL AAA
    3M change : 1.61 %|CRISIL AAA

    Holdings

    1.61 %

    1.61 %
  • 5.83% State Bank of India (26/10/2030) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    1.48 %

    -0.14 %
  • 7.96% ICICI Home Finance Company Limited (28/03/2025)
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    1.29 %

    -0.11 %
  • Government of India (20/06/2027)
    Sovereign
    3M change : -0.15 %|Sovereign

    Holdings

    1.25 %

    -0.15 %
  • 7.75% Small Industries Development Bank of India (27/10/2025) **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    1.25 %

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

    Holdings

    1.24 %

    -0.11 %
  • 7.68% Small Industries Development Bank of India (10/08/2027) **
    CRISIL AAA
    3M change : 1.21 %|CRISIL AAA

    Holdings

    1.21 %

    1.21 %
  • 7.70% REC Limited (31/08/2026)
    ICRA AAA
    3M change : 1.21 %|ICRA AAA

    Holdings

    1.21 %

    1.21 %
  • 7.64% Power Finance Corporation Limited (25/08/2026)
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    1.21 %

    -0.11 %
  • 7.38% LIC Housing Finance Limited (18/08/2025)
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.20 %

    -0.10 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    ICRA AAA
    3M change : -0.32 %|ICRA AAA

    Holdings

    1.16 %

    -0.32 %
  • 7.13% Power Finance Corporation Limited (08/08/2025) **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    1.16 %

    -0.10 %
  • Panatone Finvest Limited (16/01/2025) **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    1.16 %

    -0.08 %
  • 7.77% Embassy Office Parks REIT (05/06/2025) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.09 %

    -0.09 %
  • 7.82% LIC Housing Finance Limited (28/11/2025)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.01 %

    -0.09 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.00 %

    0.13 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    0.92 %

    -0.08 %
  • 6.24% State Bank of India (21/09/2030) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.90 %

    -0.07 %
  • Government of India (30/10/2034)
    Sov
    3M change : -0.77 %|Sov

    Holdings

    0.89 %

    -0.77 %
  • 7.47% Small Industries Development Bank of India (25/11/2025)
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    0.88 %

    -0.08 %
  • 7.51% REC Limited (31/07/2026) **
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    0.84 %

    0.14 %
  • 8.35% Axis Finance Limited (27/02/2026) **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    0.81 %

    -0.07 %
  • 7.78% National Housing Bank (26/04/2027) **
    CARE AAA
    3M change : 0.81 %|CARE AAA

    Holdings

    0.81 %

    0.81 %
  • 4.05% Power Finance Corporation Limited (02/08/2024) (FRN) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.81 %

    -0.07 %
  • 8.10% ICICI Home Finance Company Limited (05/03/2027) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.81 %

    -0.07 %
  • 7.64% REC Limited (30/06/2026) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.81 %

    -0.07 %
  • 7.551413% HDFC Bank Limited (30/09/2024) (FRN) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.80 %

    -0.07 %
  • 7.835% LIC Housing Finance Limited (11/05/2027)
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.80 %

    0.37 %
  • 6.30% HDB Financial Services Limited (17/03/2025) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.80 %

    -0.07 %
  • 6.43% HDFC Bank Limited (29/09/2025) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.79 %

    -0.07 %
  • DBS Bank Ltd/India (09/12/2024) ** #
    IND A1+
    3M change : -0.05 %|IND A1+

    Holdings

    0.78 %

    -0.05 %
  • Small Industries Development Bank of India (10/01/2025) ** #
    CARE A1+
    3M change : -0.05 %|CARE A1+

    Holdings

    0.78 %

    -0.05 %
  • National Bank For Agriculture and Rural Development (17/01/2025) ** #
    IND A1+
    3M change : -0.05 %|IND A1+

    Holdings

    0.77 %

    -0.05 %
  • National Bank For Agriculture and Rural Development (23/01/2025) ** #
    IND A1+
    3M change : -0.05 %|IND A1+

    Holdings

    0.77 %

    -0.05 %
  • Punjab National Bank (07/02/2025) ** #
    IND A1+
    3M change : -0.46 %|IND A1+

    Holdings

    0.77 %

    -0.46 %
  • ICICI Securities Limited (28/01/2025) **
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    0.77 %

    -0.05 %
  • Bank of Baroda (10/03/2025) ** #
    IND A1+
    3M change : 0.77 %|IND A1+

    Holdings

    0.77 %

    0.77 %
  • Indian Bank (13/03/2025) ** #
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.77 %

    -0.05 %
  • 6.88% REC Limited (20/03/2025) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.72 %

    -0.06 %
  • 5.94% REC Limited (31/01/2026)
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.71 %

    -0.06 %
  • 7.60% REC Limited (28/02/2026) **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.68 %

    0.38 %
  • 7.70% HDB Financial Services Limited (11/08/2025)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.68 %

    -0.06 %
  • First Business Receivables Trust (01/01/2026) **
    IND AAA(SO)
    3M change : -0.05 %|IND AAA(SO)

    Holdings

    0.61 %

    -0.05 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.61 %

    -0.10 %
  • 8.35% Fullerton India Home Finance Company Limited (15/01/2027) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.60 %

    -0.05 %
  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.60 %

    -0.05 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.60 %

    -0.05 %
  • 7.54% Small Industries Development Bank of India (12/01/2026)
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.60 %

    -0.05 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    0.60 %

    0.17 %
  • Small Industries Development Bank of India (16/01/2025) ** #
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.58 %

    -0.04 %
  • Small Industries Development Bank of India (27/02/2025) ** #
    CARE A1+
    3M change : -0.04 %|CARE A1+

    Holdings

    0.58 %

    -0.04 %
  • Union Bank of India (26/03/2025) ** #
    ICRA A1+
    3M change : 0.57 %|ICRA A1+

    Holdings

    0.57 %

    0.57 %
  • 7.75% Mindspace Business Parks REIT (30/06/2026) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.55 %

    0.04 %
  • 7.61% LIC Housing Finance Limited (30/07/2025)
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    0.52 %

    0.30 %
  • Government of India (13/11/2030)
    Sovereign
    3M change : 0.31 %|Sovereign

    Holdings

    0.49 %

    0.31 %
  • Government of India (08/01/2028)
    Sov
    3M change : -0.26 %|Sov

    Holdings

    0.49 %

    -0.26 %
  • GOI 12MAR25 G-SEC Strips
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.46 %

    -0.03 %
  • GOI 19MAR25 G-SEC Strips
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.46 %

    -0.03 %
  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.40 %

    -0.04 %
  • 8.10% Kotak Mahindra Prime Limited (10/04/2026) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.40 %

    -0.03 %
  • 7.71% REC Limited (26/02/2027)
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.40 %

    -0.04 %
  • 7.86% Nexus Select Trust (16/06/2026) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.40 %

    -0.03 %
  • 7.59% Power Finance Corporation Limited (03/11/2025)
    ICRA AAA
    3M change : 0.18 %|ICRA AAA

    Holdings

    0.40 %

    0.18 %
  • 8.0736% HDB Financial Services Limited (17/04/2026)
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    0.40 %

    0.40 %
  • 7.15% Small Industries Development Bank of India (02/06/2025) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.40 %

    -0.03 %
  • Brookfield India Real Estate Trust (16/08/2024) **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.40 %

    -0.03 %
  • Canara Bank (16/01/2025) ** #
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.39 %

    -0.03 %
  • Punjab National Bank (31/01/2025) ** #
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    0.39 %

    -0.03 %
  • Axis Bank Limited (31/01/2025) ** #
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.39 %

    -0.85 %
  • Punjab National Bank (06/02/2025) ** #
    ICRA A1+
    3M change : 0.39 %|ICRA A1+

    Holdings

    0.39 %

    0.39 %
  • IDFC First Bank Limited (24/02/2025) ** #
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.38 %

    -0.03 %
  • HDFC Bank Limited (06/03/2025) ** #
    IND A1+
    3M change : -0.03 %|IND A1+

    Holdings

    0.38 %

    -0.03 %
  • 0% GOI - 12JUN25 STRIPS
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.38 %

    -0.03 %
  • Canara Bank (20/03/2025) ** #
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.38 %

    -0.03 %
  • 0% GOI - 12DEC25 STRIPS SR-1225
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.37 %

    -0.03 %
  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.36 %

    -0.03 %
  • 0% GOI - 22AUG25 STRIPS
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.34 %

    -0.02 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 7.55% Tata Capital Housing Finance Limited (05/08/2025) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (15/03/2031) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • Government of India (17/04/2026)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • Government of India (17/04/2030)
    Sov
    3M change : 0.28 %|Sov

    Holdings

    0.28 %

    0.28 %
  • 7.80% REC Limited (30/05/2026) **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.28 %

    0.06 %
  • GOI 12SEP25 G-SEC Strips
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.27 %

    -0.02 %
  • 0% GOI - 19DEC25 STRIPS SR-1225
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.26 %

    -0.02 %
  • 9.24% LIC Housing Finance Limited (30/09/2024) **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.24 %

    0.24 %
  • 7.50% HDFC Bank Limited (08/01/2025) **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    0.24 %

    -0.11 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.24 %

    -0.28 %
  • 0% GOI - 12DEC24 STRIPS
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.24 %

    -0.02 %
  • 0% GOI - 15JUN25 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.22 %

    -0.01 %
  • 0% GOI - 19JUN26 STRIPS SR-0626
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.22 %

    -0.01 %
  • First Business Receivables Trust (01/10/2025) **
    IND AAA(SO)
    3M change : -0.02 %|IND AAA(SO)

    Holdings

    0.20 %

    -0.02 %
  • 8.11% REC Limited (07/10/2025) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.20 %

    -0.02 %
  • 8.20% Power Finance Corporation Limited (10/03/2025) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.20 %

    -0.02 %
  • 8.30% Axis Finance Limited (26/12/2025) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

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

    Holdings

    0.20 %

    -0.02 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.79% REC Limited (29/11/2025)
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    0.20 %

    0.20 %
  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

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

    Holdings

    0.20 %

    -0.02 %
  • 7.489674% HDFC Bank Limited (28/10/2024) (FRN) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.40% National Housing Bank (16/07/2026) **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    0.20 %

    0.20 %
  • 7.52% REC Limited (07/11/2026) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.35% HDFC Bank Limited (10/02/2025) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.70% HDFC Bank Limited (18/11/2025)
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.43% Small Industries Development Bank of India (31/08/2026)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.22% National Housing Bank (23/07/2026) **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    0.20 %

    0.20 %
  • 7.80% Tata Capital Housing Finance Limited (05/08/2027) **
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    0.20 %

    0.20 %
  • 5.776% LIC Housing Finance Limited (11/09/2025) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • DBS Bank Ltd/India (12/12/2024) ** #
    IND A1+
    3M change : -0.01 %|IND A1+

    Holdings

    0.20 %

    -0.01 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.19 %

    -0.01 %
  • Axis Bank Limited (14/01/2025) ** #
    ICRA A1+
    3M change : -0.63 %|ICRA A1+

    Holdings

    0.19 %

    -0.63 %
  • Canara Bank (22/01/2025) ** #
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.19 %

    -0.01 %
  • Export Import Bank of India (10/03/2025) **
    ICRA A1+
    3M change : 0.19 %|ICRA A1+

    Holdings

    0.19 %

    0.19 %
  • 0% GOI - 22FEB25 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.18 %

    -0.01 %
  • 8.45% HDFC Bank Limited (25/02/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.16 %

    -0.01 %
  • 8.25% Kotak Mahindra Prime Limited (20/06/2025)
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.16 %

    -0.23 %
  • 5.59% Small Industries Development Bank of India (21/02/2025) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.16 %

    -0.01 %
  • 5.81% REC Limited (31/12/2025)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.16 %

    -0.01 %
  • 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.12 %

    -0.01 %
  • 0% GOI - 15SEP24 STRIPS
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.12 %

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

    Holdings

    0.11 %

    -0.01 %
  • Government of India (27/05/2027)
    Sov
    3M change : 0.10 %|Sov

    Holdings

    0.10 %

    0.10 %
  • 8.34% Highways Infrastructure Trust (18/01/2027) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • Government of India (10/04/2028)
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    0.08 %

    0.08 %
  • 7.40% HDFC Bank Limited (02/06/2025) **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    0.08 %

    -0.22 %
  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.08 %

    -0.01 %
  • 0% GOI - 19SEP27 STRIPS
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.08 %

    -0.01 %
  • 0% GOI - 12JUN27 STRIPS SR-0627
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.07 %

    -0.00 %
  • 0% GOI - 12DEC27 STRIPS SR-1227
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.06 %

    -0.00 %
  • 0% GOI - 15DEC24 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.06 %

    -0.00 %
  • 0% GOI - 19JUN27 STRIPS SR-0627
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 8.70% REC Limited (28/09/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    -0.00 %
  • 0% GOI - 15DEC26 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • 0% GOI - 12MAR28 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

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

    Holdings

    0.02 %

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

    Holdings

    0.01 %

    -0.00 %
  • 0% GOI - 17JUN25 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • 5.62% Export Import Bank of India (20/06/2025) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.00 %

    -0.04 %
  • Government of India (18/04/2029)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.00 %

    -0.04 %
  • HDB Financial Services Limited (30/07/2024) (ZCB) **
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.00 %

    -0.50 %
  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    0.00 %

    -0.13 %
  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    0.00 %

    -0.88 %
  • 7.15% Small Industries Development Bank of India (21/07/2025) **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    0.00 %

    -0.22 %
  • Toyota Financial Services India Ltd (24/05/2024) **
    ICRA A1+
    3M change : -0.87 %|ICRA A1+

    Holdings

    0.00 %

    -0.87 %
  • Infina Finance Private Limited (27/06/2024) **
    ICRA A1+
    3M change : -0.26 %|ICRA A1+

    Holdings

    0.00 %

    -0.26 %
  • 7.79% HDFC Bank Limited (04/03/2025) **
    ICRA AAA
    3M change : -0.66 %|ICRA AAA

    Holdings

    0.00 %

    -0.66 %
  • 6.25% LIC Housing Finance Limited (20/06/2025)
    CRISIL AAA
    3M change : -0.86 %|CRISIL AAA

    Holdings

    0.00 %

    -0.86 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Government of India (30/10/2026)
    Sov
    3M change : -0.93 %|Sov

    Holdings

    0.00 %

    -0.93 %
  • ICICI Bank Limited (27/09/2024) ** #
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • HDFC Bank Limited (06/12/2024) ** #
    IND A1+
    3M change : -1.25 %|IND A1+

    Holdings

    0.00 %

    -1.25 %
  • Small Industries Development Bank of India (18/12/2024) ** #
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %