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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+3 moreFloating-rate DebtCash & EquivalentsCommercial PaperGovernment SecuritiesCorporate Debt4.24%4.40%5.42%6.18%21.64%58.12%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+10 moreHome FinancingPublic BanksConsumer FinanceSpecialized FinanceG-Sec22.01 %11.26 %11.94 %11.96 %19.73 %23.11 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2117.82%16.35%17.25%22.43%25.68%23.11%
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 (08/11/2021)
    Sov
    3M change : -1.48 %|Sov

    Holdings

    5.49 %

    -1.48 %
  • Government of India (22/09/2033)
    Sov
    3M change : 2.37 %|Sov

    Holdings

    3.72 %

    2.37 %
  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    2.75 %

    0.20 %
  • 5.00% National Bank For Agriculture and Rural Development (11/03/2024) **
    ICRA AAA
    3M change : -0.45 %|ICRA AAA

    Holdings

    2.72 %

    -0.45 %
  • Axis Bank Limited (22/12/2021) ** #
    CRISIL A1+
    3M change : -0.58 %|CRISIL A1+

    Holdings

    2.55 %

    -0.58 %
  • State Government Securities (31/03/2023)
    Sov
    3M change : -0.50 %|Sov

    Holdings

    2.18 %

    -0.50 %
  • 4.60% National Bank For Agriculture and Rural Development (29/07/2024)
    ICRA AAA
    3M change : 1.92 %|ICRA AAA

    Holdings

    1.92 %

    1.92 %
  • 7.68% L&T Finance Limited (03/03/2023) **
    CRISIL AAA
    3M change : 1.71 %|CRISIL AAA

    Holdings

    1.71 %

    1.71 %
  • 7.09% REC Limited (13/12/2022) **
    ICRA AAA
    3M change : 0.79 %|ICRA AAA

    Holdings

    1.63 %

    0.79 %
  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **
    CRISIL AAA
    3M change : 1.07 %|CRISIL AAA

    Holdings

    1.59 %

    1.07 %
  • 7.45% REC Limited (30/11/2022) **
    ICRA AAA
    3M change : 0.62 %|ICRA AAA

    Holdings

    1.56 %

    0.62 %
  • Panatone Finvest Limited (30/08/2022) #
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • 5.47% Power Finance Corporation Limited (19/08/2023) **
    ICRA AAA
    3M change : 1.42 %|ICRA AAA

    Holdings

    1.42 %

    1.42 %
  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
    ICRA AAA
    3M change : 0.48 %|ICRA AAA

    Holdings

    1.42 %

    0.48 %
  • Cholamandalam Investment and Finance Company Limited (14/09/2022) **
    ICRA A1+
    3M change : 1.34 %|ICRA A1+

    Holdings

    1.34 %

    1.34 %
  • 6.98% Power Finance Corporation Limited (20/04/2023)
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    1.32 %

    0.02 %
  • 5.99% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **
    ICRA AAA
    3M change : -0.27 %|ICRA AAA

    Holdings

    1.30 %

    -0.27 %
  • 5.75% Aditya Birla Finance Limited (17/03/2023) (FRN) **
    ICRA AAA
    3M change : -0.28 %|ICRA AAA

    Holdings

    1.29 %

    -0.28 %
  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024)
    ICRA AAA
    3M change : 0.97 %|ICRA AAA

    Holdings

    1.28 %

    0.97 %
  • 5.40% Nabha Power Limited (15/05/2023) **
    ICRA AAA
    3M change : -0.28 %|ICRA AAA

    Holdings

    1.28 %

    -0.28 %
  • L&T Finance Limited (05/08/2022) **
    ICRA A1+
    3M change : 1.11 %|ICRA A1+

    Holdings

    1.11 %

    1.11 %
  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.93 %

    -0.05 %
  • 7.25% Larsen & Toubro Limited (24/04/2023)
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.93 %

    -0.21 %
  • 5.15% Kotak Mahindra Prime Limited (28/09/2022) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.90 %

    0.11 %
  • 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **
    IND AAA
    3M change : 0.89 %|IND AAA

    Holdings

    0.89 %

    0.89 %
  • 7.45% LIC Housing Finance Limited (10/02/2023) **
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    0.87 %

    0.74 %
  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022)
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    0.86 %

    0.15 %
  • State Government Securities (23/06/2023)
    Sov
    3M change : 0.81 %|Sov

    Holdings

    0.81 %

    0.81 %
  • 7.05% Reliance Industries Limited (13/09/2023) **
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    0.80 %

    0.80 %
  • 4.80 Mahindra & Mahindra Financial Services Limited (02/12/2022) **
    IND AAA
    3M change : -0.17 %|IND AAA

    Holdings

    0.77 %

    -0.17 %
  • State Government Securities (20/11/2023)
    SOV
    3M change : -0.18 %|SOV

    Holdings

    0.75 %

    -0.18 %
  • Bajaj Housing Finance Limited (19/07/2022) **
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.71 %

    -0.00 %
  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    0.71 %

    -0.45 %
  • 7.24% REC Limited (31/12/2022) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.69 %

    0.00 %
  • Aditya Birla Finance Limited (08/04/2022) (ZCB) **
    ICRA AAA
    3M change : 0.27 %|ICRA AAA

    Holdings

    0.68 %

    0.27 %
  • 7.2834% HDB Financial Services Limited (24/08/2023)
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.66 %

    -0.15 %
  • 7.35% Power Finance Corporation Limited (22/11/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.66 %

    0.01 %
  • 6.40% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.64 %

    -0.29 %
  • 5.35% LIC Housing Finance Limited (20/03/2023)
    CARE AAA
    3M change : 0.33 %|CARE AAA

    Holdings

    0.64 %

    0.33 %
  • 4.95% Housing Development Finance Corporation Limited (09/09/2022) **
    ICRA AAA
    3M change : 0.49 %|ICRA AAA

    Holdings

    0.64 %

    0.49 %
  • 7.99% Power Finance Corporation Limited (20/12/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.64 %

    0.02 %
  • 4.96% LIC Housing Finance Limited (14/09/2023) **
    CARE AAA
    3M change : -0.30 %|CARE AAA

    Holdings

    0.64 %

    -0.30 %
  • 7.70% Bajaj Finance Limited (28/12/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.63 %

    -0.15 %
  • 5.69 REC Limited (30/09/2023) **
    ICRA AAA
    3M change : -0.33 %|ICRA AAA

    Holdings

    0.62 %

    -0.33 %
  • 5.23% LIC Housing Finance Limited (26/07/2023) **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    0.61 %

    -0.14 %
  • 182 DAYS T-BILL 09DEC21
    Sovereign
    3M change : 0.30 %|Sovereign

    Holdings

    0.60 %

    0.30 %
  • State Government Securities (02/06/2022)
    Sov
    3M change : -0.14 %|Sov

    Holdings

    0.58 %

    -0.14 %
  • 9.02% REC Limited (19/11/2022) **
    ICRA AAA
    3M change : 0.56 %|ICRA AAA

    Holdings

    0.56 %

    0.56 %
  • 6.72% Power Finance Corporation Limited (09/06/2023) **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    0.55 %

    -0.22 %
  • 6.75% Power Finance Corporation Limited (22/05/2023) **
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    0.55 %

    0.20 %
  • State Government Securities (25/04/2023)
    Sovereign
    3M change : 0.54 %|Sovereign

    Holdings

    0.54 %

    0.54 %
  • 6.80805% Reliance Industries Limited (21/09/2023) (FRN) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.53 %

    -0.12 %
  • Government of India (02/08/2022)
    Sov
    3M change : 0.53 %|Sov

    Holdings

    0.53 %

    0.53 %
  • 6.78% Mahindra & Mahindra Limited (24/04/2023) **
    IND AAA
    3M change : 0.04 %|IND AAA

    Holdings

    0.53 %

    0.04 %
  • 7.10% Bajaj Finance Limited (10/02/2023)
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.53 %

    -0.12 %
  • 6.92% HDB Financial Services Limited (20/10/2022) (FRN) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.52 %

    -0.12 %
  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.51 %

    -0.11 %
  • 5.10% Bajaj Housing Finance Limited (11/08/2023) **
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    0.51 %

    0.51 %
  • Government of India (07/11/2024)
    Sovereign
    3M change : -0.30 %|Sovereign

    Holdings

    0.51 %

    -0.30 %
  • 364 DAYS T-BILL 09DEC21
    Sov
    3M change : 0.48 %|Sov

    Holdings

    0.48 %

    0.48 %
  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023) **
    ICRA AAA
    3M change : 0.47 %|ICRA AAA

    Holdings

    0.47 %

    0.47 %
  • 0Power Finance Corporation Limited (19/11/2024)
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.46 %

    -0.10 %
  • 8.50% L&T Infrastructure Finance Company Limited (17/03/2023) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.43 %

    -0.10 %
  • 6.95% Reliance Industries Limited (15/03/2023) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.42 %

    -0.06 %
  • 8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.42 %

    -0.10 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    0.40 %

    -0.08 %
  • 7.80% Nabha Power Limited (23/04/2023)
    ICRA AAA(CE)
    3M change : 0.40 %|ICRA AAA(CE)

    Holdings

    0.40 %

    0.40 %
  • 6.79% Housing & Urban Development Corporation Limited (14/04/2023) **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    0.39 %

    -0.09 %
  • 6.15% Aditya Birla Finance Limited (30/05/2023) **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    0.39 %

    -0.09 %
  • Government of India (16/04/2023)
    Sov
    3M change : -0.63 %|Sov

    Holdings

    0.39 %

    -0.63 %
  • 6.70% Tata Capital Limited (04/08/2023) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.39 %

    -0.09 %
  • 5.84% Tata Capital Financial Services Limited (17/03/2023)
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    0.39 %

    -0.09 %
  • 0Kotak Mahindra Investments Limited (14/09/2022) (FRN) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.39 %

    -0.09 %
  • 5.75% John Deere Financial India Private Limited (20/01/2023) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.38 %

    -0.08 %
  • 4.50% Housing Development Finance Corporation Limited (14/12/2022) **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    0.38 %

    -0.08 %
  • 5.00% Bajaj Housing Finance Limited (15/09/2023) **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.38 %

    0.38 %
  • 182 DAYS T-BILL 12NOV21
    Sov
    3M change : 0.38 %|Sov

    Holdings

    0.38 %

    0.38 %
  • 7.09% HDB Financial Services Limited (17/04/2023)
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.37 %

    -0.08 %
  • State Government Securities (31/03/2023)
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.37 %

    -0.08 %
  • Bajaj Finance Limited (02/09/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    0.34 %

    0.34 %
  • 8.0462% Tata Capital Limited (21/12/2022) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.34 %

    -0.08 %
  • Government of India (09/04/2023)
    Sovereign
    3M change : -0.24 %|Sovereign

    Holdings

    0.34 %

    -0.24 %
  • State Government Securities (26/08/2023)
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.31 %

    -0.07 %
  • State Government Securities (17/10/2022)
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.29 %

    -0.07 %
  • 5.70% Bajaj Finance Limited (11/08/2023) **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    0.28 %

    0.28 %
  • 5.05% Indian Oil Corporation Limited (25/11/2022) **
    ICRA AAA
    3M change : -1.48 %|ICRA AAA

    Holdings

    0.28 %

    -1.48 %
  • State Government Securities (11/01/2022)
    Sov
    3M change : 0.28 %|Sov

    Holdings

    0.28 %

    0.28 %
  • 9.58% Export Import Bank of India (16/12/2023) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.28 %

    -0.06 %
  • 8.90% State Bank of India (02/11/2028) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.27 %

    -0.06 %
  • State Government Securities (02/06/2023)
    Sov
    3M change : 0.27 %|Sov

    Holdings

    0.27 %

    0.27 %
  • State Government Securities (08/05/2023)
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.27 %

    -0.06 %
  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
    IND AAA
    3M change : -0.06 %|IND AAA

    Holdings

    0.27 %

    -0.06 %
  • State Government Securities (22/03/2023)
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.27 %

    -0.06 %
  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.27 %

    -0.06 %
  • 8.25% L&T Finance Limited (24/01/2023)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.26 %

    -0.06 %
  • 7.45% Axis Finance Limited (26/05/2023) **
    IND AAA
    3M change : -0.06 %|IND AAA

    Holdings

    0.26 %

    -0.06 %
  • 6.95% Reliance Industries Limited (12/05/2023) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.26 %

    -0.06 %
  • 7.60% LIC Housing Finance Limited (22/11/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.26 %

    -0.06 %
  • 7.445% LIC Housing Finance Limited (13/01/2023)
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • 8.00% Tata Cleantech Capital Limited (17/02/2023) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.26 %

    -0.06 %
  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    0.26 %

    0.10 %
  • 7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : 0.26 %|Sovereign

    Holdings

    0.26 %

    0.26 %
  • 6.7834% Aditya Birla Finance Limited (26/04/2022) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.26 %

    -0.06 %
  • 5.45% LIC Housing Finance Limited (25/08/2023) **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    0.26 %

    -0.06 %
  • 5.4022% Bajaj Finance Limited (10/04/2023)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.26 %

    -0.06 %
  • State Government Securities (11/12/2021)
    Sovereign
    3M change : 0.26 %|Sovereign

    Holdings

    0.26 %

    0.26 %
  • 4.66% Bajaj Finance Limited (02/12/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.26 %

    -0.06 %
  • 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **
    IND AAA
    3M change : -0.06 %|IND AAA

    Holdings

    0.25 %

    -0.06 %
  • 5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.25 %

    -0.06 %
  • Can Fin Homes Limited (11/03/2022) **
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    0.25 %

    -0.05 %
  • Fullerton India Credit Company Limited (30/03/2022) **
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    0.25 %

    -0.05 %
  • L&T Finance Limited (27/05/2022) **
    ICRA A1+
    3M change : 0.25 %|ICRA A1+

    Holdings

    0.25 %

    0.25 %
  • LIC Housing Finance Limited (12/08/2022) **
    ICRA A1+
    3M change : 0.25 %|ICRA A1+

    Holdings

    0.25 %

    0.25 %
  • 7.20% Reliance Industries Limited (17/04/2023) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.24 %

    -0.09 %
  • 8.00% Fullerton India Credit Company Limited (28/12/2022) **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    0.24 %

    -0.06 %
  • State Government Securities (15/03/2023)
    Sov
    3M change : 0.24 %|Sov

    Holdings

    0.24 %

    0.24 %
  • 7.10 Power Finance Corporation Limited (08/08/2022) **
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    0.23 %

    -0.54 %
  • 6.05% Tata Capital Housing Finance Limited (27/07/2023) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.23 %

    -0.05 %
  • State Government Securities (20/03/2023)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.22 %

    -0.05 %
  • State Government Securities (07/11/2022)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.21 %

    0.02 %
  • 7.35% Bajaj Finance Limited (10/11/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.21 %

    -0.05 %
  • 8.44% REC Limited (04/12/2021)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.21 %

    -0.05 %
  • 4.8201% Tata Capital Financial Services Limited (28/02/2023) **
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    0.20 %

    0.20 %
  • Sundaram Finance Limited (27/10/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.18 %

    -0.04 %
  • 6.72% NTPC Limited (24/11/2021) **
    ICRA AAA
    3M change : 0.18 %|ICRA AAA

    Holdings

    0.18 %

    0.18 %
  • 5.83% State Bank of India (26/10/2030) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.18 %

    -0.04 %
  • 0% GOI - 17JUN23 STRIPS
    Sovereign
    3M change : 0.17 %|Sovereign

    Holdings

    0.17 %

    0.17 %
  • 6.00% Fullerton India Home Finance Company Limited (14/10/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.17 %

    -0.04 %
  • State Government Securities (06/03/2023)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.16 %

    -0.04 %
  • State Government Securities (07/03/2023)
    Sovereign
    3M change : 0.16 %|Sovereign

    Holdings

    0.16 %

    0.16 %
  • State Government Securities (29/03/2023)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.15 %

    -0.04 %
  • L&T Finance Limited (05/09/2022) **
    ICRA A1+
    3M change : 0.15 %|ICRA A1+

    Holdings

    0.15 %

    0.15 %
  • 0% GOI - 15JUN23 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.14 %

    -0.00 %
  • State Government Securities (06/03/2023)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.14 %

    -0.03 %
  • 9.50% Export Import Bank of India (03/12/2023) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.14 %

    -0.03 %
  • State Government Securities (25/09/2023)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.14 %

    -0.03 %
  • 7.99% State Bank of India (28/06/2029) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.14 %

    -0.03 %
  • State Government Securities (21/03/2023)
    Sov
    3M change : 0.13 %|Sov

    Holdings

    0.13 %

    0.13 %
  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • 8.00% Reliance Industries Limited (07/04/2023) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.13 %

    -0.19 %
  • State Government Securities (22/03/2023)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.13 %

    -0.03 %
  • State Government Securities (04/07/2022)
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    0.13 %

    0.13 %
  • 7.04% Power Finance Corporation Limited (14/04/2023) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.13 %

    -0.03 %
  • 7.28% Housing Development Finance Corporation Limited (26/09/2022) **
    ICRA AAA
    3M change : 0.13 %|ICRA AAA

    Holdings

    0.13 %

    0.13 %
  • 7.10% Bajaj Housing Finance Limited (10/02/2023) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.13 %

    -0.03 %
  • 8.20% Power Finance Corporation Limited (27/05/2022) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • 6.19% LIC Housing Finance Limited (25/11/2024) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.13 %

    -0.03 %
  • 7.00% Larsen & Toubro Limited (25/04/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.13 %

    -0.03 %
  • 0% GOI - 02JAN23 STRIPS
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    0.13 %

    0.13 %
  • 4.05% Power Finance Corporation Limited (02/08/2024) (FRN) **
    ICRA AAA
    3M change : 0.13 %|ICRA AAA

    Holdings

    0.13 %

    0.13 %
  • Can Fin Homes Limited (08/02/2022) **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.13 %

    -0.33 %
  • Sundaram Finance Limited (10/06/2022) (ZCB) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.12 %

    -0.03 %
  • Housing Development Finance Corporation Limited (22/08/2022) **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • Tata Capital Financial Services Limited (10/08/2022) **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.12 %

    0.12 %
  • IDFC First Bank Limited (12/08/2022) ** #
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.12 %

    0.12 %
  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.11 %

    -0.03 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.11 %

    -0.03 %
  • State Government Securities (19/12/2022)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.11 %

    -0.03 %
  • State Government Securities (23/01/2023)
    Sov
    3M change : 0.11 %|Sov

    Holdings

    0.11 %

    0.11 %
  • 6.88% REC Limited (20/03/2025) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.11 %

    -0.02 %
  • 9.35% REC Limited (15/06/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.11 %

    -0.03 %
  • 6.39% Indian Oil Corporation Limited (06/03/2025) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.11 %

    -0.02 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.10 %

    0.10 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.10 %

    -0.02 %
  • State Government Securities (18/10/2022)
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    0.09 %

    0.09 %
  • 8.10% INDIA GRID TRUST (15/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.09 %

    -0.02 %
  • 7.70% Larsen & Toubro Limited (28/04/2025) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.08 %

    -0.02 %
  • 8.00% Reliance Industries Limited (14/04/2023) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.08 %

    -0.02 %
  • 6.38% Hindustan Petroleum Corporation Limited (12/04/2023) **
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    0.08 %

    0.08 %
  • 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    0.08 %

    0.08 %
  • 8.15% REC Limited (10/06/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.08 %

    0.01 %
  • 7.39% LIC Housing Finance Limited (30/08/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.08 %

    -0.02 %
  • 0% GOI - 17DEC22 STRIPS
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • State Government Securities (04/10/2022)
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.06 %

    0.06 %
  • State Government Securities (04/10/2022)
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.06 %

    0.06 %
  • 9.45% Export Import Bank of India (16/09/2023) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.06 %

    -0.01 %
  • First Business Receivables Trust (01/01/2022) ** #
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.06 %

    -0.01 %
  • 8.37% LIC Housing Finance Limited (21/05/2023) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.05 %

    -0.01 %
  • 7.85% LIC Housing Finance Limited (23/09/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.05 %

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

    Holdings

    0.05 %

    -0.01 %
  • Government of India (12/06/2023)
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.05 %

    0.05 %
  • 7.09% REC Limited (17/10/2022) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.05 %

    0.05 %
  • 9.2232% Tata Capital Limited (03/06/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.05 %

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

    Holdings

    0.05 %

    -0.01 %
  • 7.00 Reliance Industries Limited (31/08/2022) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    0.05 %

    -0.14 %
  • 7.03% REC Limited (07/09/2022) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.05 %

    0.05 %
  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.05 %

    -0.01 %
  • State Government Securities (22/02/2022)
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.05 %

    0.05 %
  • State Government Securities (27/05/2023)
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.05 %

    0.05 %
  • 0% GOI - 12JUN23 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.05 %

    -0.01 %
  • 0% GOI - 22FEB23 STRIPS
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.05 %

    0.05 %
  • 0% GOI - 23JUN23 STRIPS
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.05 %

    -0.01 %
  • 9.05% Housing Development Finance Corporation Limited (20/11/2023) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.04 %

    0.04 %
  • Reliable Device Trust (20/12/2021) **
    ICRA AAA(SO)
    3M change : -0.01 %|ICRA AAA(SO)

    Holdings

    0.04 %

    -0.01 %
  • 8.70% REC Limited (28/09/2028) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.03 %

    -0.01 %
  • State Government Securities (12/03/2024)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.03 %

    -0.01 %
  • State Government Securities (12/02/2024)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.03 %

    -0.01 %
  • State Government Securities (14/10/2025)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.03 %

    -0.01 %
  • State Government Securities (23/01/2023)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.03 %

    0.03 %
  • 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.03 %

    -0.01 %
  • 6.99% Housing Development Finance Corporation Limited (13/02/2023)
    ICRA AAA
    3M change : -0.94 %|ICRA AAA

    Holdings

    0.03 %

    -0.94 %
  • 8.5383% Bajaj Finance Limited (07/06/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    -0.01 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.03 %

    -0.01 %
  • 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.03 %

    -0.01 %
  • 5.62% Export Import Bank of India (20/06/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.03 %

    -0.01 %
  • 0% GOI - 22AUG22 STRIPS
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.03 %

    0.03 %
  • 0% GOI - 15DEC22 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.02 %

    0.02 %
  • HDB Financial Services Limited (29/10/2021) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.01 %

    -0.00 %
  • 0% GOI - 12DEC21 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • State Government Securities (09/01/2023)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • State Government Securities (23/01/2023)
    Sov
    3M change : -0.13 %|Sov

    Holdings

    0.00 %

    -0.13 %
  • Government of India (08/01/2028)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • 6.99% Small Industries Development Bank of India (08/08/2022) **
    CARE AAA
    3M change : -0.32 %|CARE AAA

    Holdings

    0.00 %

    -0.32 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.00 %

    -0.06 %
  • 8.45% REC Limited (22/03/2022)
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • Reliable Device Trust (20/09/2021) **
    ICRA AAA(SO)
    3M change : -0.05 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -0.05 %
  • 7.17% Reliance Industries Limited (08/11/2022)
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %
  • State Government Securities (16/10/2024)
    Sov
    3M change : -0.16 %|Sov

    Holdings

    0.00 %

    -0.16 %
  • 7.55% REC Limited (26/09/2021) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • State Government Securities (08/08/2022)
    Sov
    3M change : -0.82 %|Sov

    Holdings

    0.00 %

    -0.82 %
  • 7.24% REC Limited (21/10/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • 6.90% REC Limited (30/06/2022)
    ICRA AAA
    3M change : -0.38 %|ICRA AAA

    Holdings

    0.00 %

    -0.38 %
  • State Government Securities (24/12/2024)
    Sov
    3M change : -0.20 %|Sov

    Holdings

    0.00 %

    -0.20 %
  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

    -0.26 %
  • Government of India (20/05/2023)
    Sovereign
    3M change : -1.15 %|Sovereign

    Holdings

    0.00 %

    -1.15 %
  • 8.55% Power Finance Corporation Limited (09/12/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • 7.40% Power Finance Corporation Limited (30/09/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • 7.60% Aditya Birla Housing Finance Limited (30/07/2021) **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    0.00 %

    -0.09 %
  • Pilani Investment & Industries Corporation Limited (17/08/2021) **
    CARE A1+
    3M change : -0.31 %|CARE A1+

    Holdings

    0.00 %

    -0.31 %
  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
    ICRA AAA
    3M change : -0.31 %|ICRA AAA

    Holdings

    0.00 %

    -0.31 %
  • 6.20% Sundaram Home Finance Limited (16/10/2023) **
    ICRA AA+
    3M change : -0.03 %|ICRA AA+

    Holdings

    0.00 %

    -0.03 %
  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023)
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    0.00 %

    -0.16 %
  • Cholamandalam Investment and Finance Company Limited (18/11/2021) **
    ICRA A1+
    3M change : -0.62 %|ICRA A1+

    Holdings

    0.00 %

    -0.62 %
  • State Government Securities (27/03/2023)
    Sovereign
    3M change : -0.30 %|Sovereign

    Holdings

    0.00 %

    -0.30 %
  • Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.96 %|CRISIL AAA

    Holdings

    0.00 %

    -0.96 %
  • 5.81% REC Limited (31/12/2025)
    ICRA AAA
    3M change : -0.31 %|ICRA AAA

    Holdings

    0.00 %

    -0.31 %
  • 5.32% National Housing Bank (01/09/2023) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    0.00 %

    -0.22 %
  • State Government Securities (06/03/2023)
    Sovereign
    3M change : -0.50 %|Sovereign

    Holdings

    0.00 %

    -0.50 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.15 %|ICRA A1+

    Holdings

    0.00 %

    -0.15 %
  • AU Small Finance Bank Limited (11/03/2022) ** #
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.00 %

    -0.30 %
  • Small Industries Development Bank of India (25/03/2022) ** #
    CARE A1+
    3M change : -0.15 %|CARE A1+

    Holdings

    0.00 %

    -0.15 %
  • Cholamandalam Investment and Finance Company Limited (14/03/2022) **
    ICRA A1+
    3M change : -0.61 %|ICRA A1+

    Holdings

    0.00 %

    -0.61 %
  • Birla Group Holdings Private Limited (19/08/2021) **
    ICRA A1+
    3M change : -0.31 %|ICRA A1+

    Holdings

    0.00 %

    -0.31 %
  • 7.6653% L&T Infrastructure Finance Company Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.64 %|CRISIL AAA

    Holdings

    0.00 %

    -0.64 %
  • 5.38% Aditya Birla Finance Limited (20/07/2021) (FRN)
    ICRA AAA
    3M change : -0.31 %|ICRA AAA

    Holdings

    0.00 %

    -0.31 %
  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023) **
    ICRA AAA
    3M change : -0.64 %|ICRA AAA

    Holdings

    0.00 %

    -0.64 %
  • 7.35% Power Finance Corporation Limited (15/10/2022) **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.00 %

    -0.29 %
  • State Government Securities (16/01/2023)
    Sov
    3M change : -0.66 %|Sov

    Holdings

    0.00 %

    -0.66 %
  • 5.30% Housing Development Finance Corporation Limited (08/03/2023) **
    ICRA AAA
    3M change : -0.79 %|ICRA AAA

    Holdings

    0.00 %

    -0.79 %
  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.00 %

    -0.06 %
  • State Government Securities (27/02/2023)
    Sovereign
    3M change : -0.66 %|Sovereign

    Holdings

    0.00 %

    -0.66 %
  • State Government Securities (20/02/2023)
    Sovereign
    3M change : -0.50 %|Sovereign

    Holdings

    0.00 %

    -0.50 %
  • State Government Securities (06/03/2023)
    Sovereign
    3M change : -0.40 %|Sovereign

    Holdings

    0.00 %

    -0.40 %
  • State Government Securities (09/01/2023)
    Sovereign
    3M change : -0.43 %|Sovereign

    Holdings

    0.00 %

    -0.43 %
  • State Government Securities (20/03/2023)
    Sovereign
    3M change : -0.33 %|Sovereign

    Holdings

    0.00 %

    -0.33 %
  • Axis Bank Limited (10/02/2022) ** #
    ICRA A1+
    3M change : -0.61 %|ICRA A1+

    Holdings

    0.00 %

    -0.61 %
  • 182 DAYS T-BILL 02DEC21
    Sovereign
    3M change : -0.40 %|Sovereign

    Holdings

    0.00 %

    -0.40 %
  • BARCLAYS BANK PLC (03/09/2021) ** #
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %

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