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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+3 moreCommercial PaperFloating-rate DebtCertificate of DepositGovernment SecuritiesCorporate Debt5.25%3.49%7.46%17.03%19.68%47.10%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 morePrivate BanksSpecialized FinanceConsumer FinanceG-SecPublic Banks21.02 %11.47 %11.67 %12.03 %19.68 %24.13 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2412.53%32.88%35.14%26.24%17.02%24.13%
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 : -3.51 %|Sov

    Holdings

    9.03 %

    -3.51 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
    ICRA AAA
    3M change : 0.51 %|ICRA AAA

    Holdings

    2.99 %

    0.51 %
  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    2.86 %

    0.31 %
  • Small Industries Development Bank of India (07/02/2025) ** #
    CARE A1+
    3M change : 2.79 %|CARE A1+

    Holdings

    2.79 %

    2.79 %
  • 5.99% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **
    ICRA AAA
    3M change : 0.22 %|ICRA AAA

    Holdings

    2.14 %

    0.22 %
  • 7.44% REC Limited (30/04/2026) **
    ICRA AAA
    3M change : 0.40 %|ICRA AAA

    Holdings

    1.91 %

    0.40 %
  • 8.061% ICICI Home Finance Company Limited (25/03/2026) **
    ICRA AAA
    3M change : 1.71 %|ICRA AAA

    Holdings

    1.71 %

    1.71 %
  • Government of India (30/10/2034)
    Sov
    3M change : 0.16 %|Sov

    Holdings

    1.61 %

    0.16 %
  • 5.83% State Bank of India (26/10/2030) **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    1.57 %

    0.17 %
  • Government of India (20/06/2027)
    Sovereign
    3M change : -1.52 %|Sovereign

    Holdings

    1.54 %

    -1.52 %
  • Government of India (30/10/2026)
    Sov
    3M change : -0.41 %|Sov

    Holdings

    1.51 %

    -0.41 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    ICRA AAA
    3M change : 0.15 %|ICRA AAA

    Holdings

    1.44 %

    0.15 %
  • 7.13% Power Finance Corporation Limited (08/08/2025) **
    ICRA AAA
    3M change : 0.15 %|ICRA AAA

    Holdings

    1.44 %

    0.15 %
  • HDFC Bank Limited (06/12/2024) ** #
    IND A1+
    3M change : 1.41 %|IND A1+

    Holdings

    1.41 %

    1.41 %
  • 7.96% ICICI Home Finance Company Limited (28/03/2025)
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    1.36 %

    0.14 %
  • 7.64% Power Finance Corporation Limited (25/08/2026)
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    1.28 %

    0.14 %
  • 7.38% LIC Housing Finance Limited (18/08/2025)
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.27 %

    0.13 %
  • Axis Bank Limited (31/01/2025) ** #
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Punjab National Bank (07/02/2025) ** #
    IND A1+
    3M change : 1.19 %|IND A1+

    Holdings

    1.19 %

    1.19 %
  • Panatone Finvest Limited (16/01/2025) **
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • 7.77% Embassy Office Parks REIT (05/06/2025) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.15 %

    0.12 %
  • 7.82% LIC Housing Finance Limited (28/11/2025)
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.06 %

    0.11 %
  • Small Industries Development Bank of India (18/12/2024) ** #
    CRISIL A1+
    3M change : 1.00 %|CRISIL A1+

    Holdings

    1.00 %

    1.00 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    0.98 %

    0.10 %
  • 6.24% State Bank of India (21/09/2030) **
    ICRA AAA
    3M change : 0.29 %|ICRA AAA

    Holdings

    0.96 %

    0.29 %
  • 7.47% Small Industries Development Bank of India (25/11/2025)
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    0.93 %

    -0.17 %
  • 7.75% Small Industries Development Bank of India (27/10/2025) **
    ICRA AAA
    3M change : 0.48 %|ICRA AAA

    Holdings

    0.90 %

    0.48 %
  • First Business Receivables Trust (01/10/2025) **
    IND AAA(SO)
    3M change : 0.28 %|IND AAA(SO)

    Holdings

    0.86 %

    0.28 %
  • 7.64% REC Limited (30/06/2026) **
    ICRA AAA
    3M change : 0.66 %|ICRA AAA

    Holdings

    0.85 %

    0.66 %
  • 4.05% Power Finance Corporation Limited (02/08/2024) (FRN) **
    ICRA AAA
    3M change : 0.09 %|ICRA AAA

    Holdings

    0.85 %

    0.09 %
  • 7.551413% HDFC Bank Limited (30/09/2024) (FRN) **
    ICRA AAA
    3M change : 0.09 %|ICRA AAA

    Holdings

    0.85 %

    0.09 %
  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.85 %

    0.09 %
  • 6.30% HDB Financial Services Limited (17/03/2025) **
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    0.84 %

    0.84 %
  • Toyota Financial Services India Ltd (24/05/2024) **
    ICRA A1+
    3M change : 0.10 %|ICRA A1+

    Holdings

    0.84 %

    0.10 %
  • 6.25% LIC Housing Finance Limited (20/06/2025)
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.84 %

    0.09 %
  • 6.43% HDFC Bank Limited (29/09/2025) **
    ICRA AAA
    3M change : 0.09 %|ICRA AAA

    Holdings

    0.83 %

    0.09 %
  • Axis Bank Limited (28/11/2024) ** #
    CRISIL A1+
    3M change : 0.10 %|CRISIL A1+

    Holdings

    0.81 %

    0.10 %
  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026)
    ICRA AAA
    3M change : 0.46 %|ICRA AAA

    Holdings

    0.81 %

    0.46 %
  • DBS Bank Ltd/India (09/12/2024) ** #
    IND A1+
    3M change : 0.81 %|IND A1+

    Holdings

    0.81 %

    0.81 %
  • Small Industries Development Bank of India (10/01/2025) ** #
    CARE A1+
    3M change : 0.80 %|CARE A1+

    Holdings

    0.80 %

    0.80 %
  • Axis Bank Limited (14/01/2025) ** #
    ICRA A1+
    3M change : 0.80 %|ICRA A1+

    Holdings

    0.80 %

    0.80 %
  • National Bank For Agriculture and Rural Development (17/01/2025) ** #
    IND A1+
    3M change : 0.80 %|IND A1+

    Holdings

    0.80 %

    0.80 %
  • National Bank For Agriculture and Rural Development (23/01/2025) ** #
    IND A1+
    3M change : 0.80 %|IND A1+

    Holdings

    0.80 %

    0.80 %
  • ICICI Securities Limited (28/01/2025) **
    ICRA A1+
    3M change : 0.79 %|ICRA A1+

    Holdings

    0.79 %

    0.79 %
  • 5.94% REC Limited (31/01/2026)
    ICRA AAA
    3M change : 0.75 %|ICRA AAA

    Holdings

    0.75 %

    0.75 %
  • 7.70% HDB Financial Services Limited (11/08/2025)
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.72 %

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

    Holdings

    0.72 %

    0.08 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : 0.68 %|ICRA AAA

    Holdings

    0.68 %

    0.68 %
  • 7.51% REC Limited (31/07/2026) **
    ICRA AAA
    3M change : 0.68 %|ICRA AAA

    Holdings

    0.68 %

    0.68 %
  • First Business Receivables Trust (01/01/2026) **
    IND AAA(SO)
    3M change : 0.07 %|IND AAA(SO)

    Holdings

    0.65 %

    0.07 %
  • 8.35% Fullerton India Home Finance Company Limited (15/01/2027) **
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    0.64 %

    0.64 %
  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    0.64 %

    0.64 %
  • 7.79% HDFC Bank Limited (04/03/2025) **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    0.64 %

    0.07 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    0.64 %

    0.64 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    0.61 %

    -0.64 %
  • Government of India (13/11/2030)
    Sovereign
    3M change : 0.61 %|Sovereign

    Holdings

    0.61 %

    0.61 %
  • Small Industries Development Bank of India (16/01/2025) ** #
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • Small Industries Development Bank of India (27/02/2025) ** #
    CARE A1+
    3M change : 0.59 %|CARE A1+

    Holdings

    0.59 %

    0.59 %
  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.55 %

    0.06 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.51 %

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

    Holdings

    0.51 %

    -0.06 %
  • 7.75% Mindspace Business Parks REIT (30/06/2026) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.49 %

    0.05 %
  • HDB Financial Services Limited (30/07/2024) (ZCB) **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.48 %

    -0.36 %
  • GOI 12MAR25 G-SEC Strips
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.48 %

    0.06 %
  • GOI 19MAR25 G-SEC Strips
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.48 %

    0.06 %
  • GOI 19MAR24 G-SEC Strips
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.44 %

    0.05 %
  • 7.71% REC Limited (26/02/2027)
    ICRA AAA
    3M change : 0.43 %|ICRA AAA

    Holdings

    0.43 %

    0.43 %
  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.43 %

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

    Holdings

    0.43 %

    0.04 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.43 %

    -0.14 %
  • 7.54% Small Industries Development Bank of India (12/01/2026)
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.43 %

    0.05 %
  • 7.86% Nexus Select Trust (16/06/2026) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.42 %

    0.04 %
  • 7.15% Small Industries Development Bank of India (02/06/2025) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.42 %

    0.05 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
    ICRA AAA
    3M change : 0.42 %|ICRA AAA

    Holdings

    0.42 %

    0.42 %
  • Brookfield India Real Estate Trust (16/08/2024) **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.41 %

    0.05 %
  • ICICI Bank Limited (16/09/2024) ** #
    ICRA A1+
    3M change : -0.67 %|ICRA A1+

    Holdings

    0.41 %

    -0.67 %
  • ICICI Bank Limited (27/09/2024) ** #
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.41 %

    -0.13 %
  • Canara Bank (16/01/2025) ** #
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • Punjab National Bank (31/01/2025) ** #
    ICRA A1+
    3M change : 0.40 %|ICRA A1+

    Holdings

    0.40 %

    0.40 %
  • IDFC First Bank Limited (24/02/2025) ** #
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • 0% GOI - 12JUN25 STRIPS
    Sov
    3M change : 0.40 %|Sov

    Holdings

    0.40 %

    0.40 %
  • 8.25% Kotak Mahindra Prime Limited (20/06/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.38 %

    0.00 %
  • 0% GOI - 12DEC25 STRIPS SR-1225
    Sov
    3M change : 0.38 %|Sov

    Holdings

    0.38 %

    0.38 %
  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.38 %

    0.04 %
  • 0% GOI - 22AUG25 STRIPS
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.35 %

    0.04 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.34 %

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

    Holdings

    0.34 %

    0.03 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    0.34 %

    0.04 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.34 %

    0.03 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.34 %

    0.04 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.34 %

    0.04 %
  • 6.85% DME Development Limited (15/03/2031) (FRN)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.34 %

    0.04 %
  • 7.50% HDFC Bank Limited (08/01/2025) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.34 %

    -0.04 %
  • 7.55% Tata Capital Housing Finance Limited (05/08/2025) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.34 %

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

    Holdings

    0.34 %

    0.04 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.34 %

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

    Holdings

    0.34 %

    0.03 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.34 %

    0.04 %
  • Government of India (17/04/2026)
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.33 %

    0.04 %
  • 7.60% REC Limited (28/02/2026) **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    0.30 %

    0.30 %
  • GOI 12SEP25 G-SEC Strips
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.27 %

    0.03 %
  • 0% GOI - 19DEC25 STRIPS SR-1225
    Sov
    3M change : 0.27 %|Sov

    Holdings

    0.27 %

    0.27 %
  • Infina Finance Private Limited (27/06/2024) **
    ICRA A1+
    3M change : 0.03 %|ICRA A1+

    Holdings

    0.25 %

    0.03 %
  • 0% GOI - 12DEC24 STRIPS
    Sovereign
    3M change : 0.25 %|Sovereign

    Holdings

    0.25 %

    0.25 %
  • 0% GOI - 15JUN25 STRIPS
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.23 %

    0.03 %
  • 0% GOI - 19JUN26 STRIPS SR-0626
    Sov
    3M change : 0.22 %|Sov

    Holdings

    0.22 %

    0.22 %
  • 8.11% REC Limited (07/10/2025) **
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    0.21 %

    0.21 %
  • 8.20% Power Finance Corporation Limited (10/03/2025) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.21 %

    0.02 %
  • 7.80% REC Limited (30/05/2026) **
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    0.21 %

    0.21 %
  • 7.79% Small Industries Development Bank of India (19/04/2027)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.21 %

    0.02 %
  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    0.21 %

    0.21 %
  • Government of India (10/04/2028)
    Sovereign
    3M change : -0.43 %|Sovereign

    Holdings

    0.21 %

    -0.43 %
  • 8.30% Axis Finance Limited (26/12/2025) **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    0.21 %

    0.21 %
  • 7.8955% Kotak Mahindra Prime Limited (23/12/2024) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.21 %

    0.02 %
  • 7.59% Power Finance Corporation Limited (03/11/2025)
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.21 %

    0.02 %
  • 6.970902% REC Limited (30/09/2024) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.21 %

    0.02 %
  • 7.52% REC Limited (07/11/2026) **
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    0.21 %

    0.21 %
  • 7.489674% HDFC Bank Limited (28/10/2024) (FRN) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.21 %

    0.02 %
  • 7.61% LIC Housing Finance Limited (30/07/2025)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.21 %

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

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    0.02 %
  • 7.15% Small Industries Development Bank of India (21/07/2025) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.21 %

    0.02 %
  • 5.776% LIC Housing Finance Limited (11/09/2025) **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    0.21 %

    0.21 %
  • Axis Bank Limited (18/09/2024) ** #
    CRISIL A1+
    3M change : -2.13 %|CRISIL A1+

    Holdings

    0.20 %

    -2.13 %
  • DBS Bank Ltd/India (12/12/2024) ** #
    IND A1+
    3M change : 0.20 %|IND A1+

    Holdings

    0.20 %

    0.20 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : 0.20 %|CRISIL A1+

    Holdings

    0.20 %

    0.20 %
  • Canara Bank (22/01/2025) ** #
    CRISIL A1+
    3M change : 0.20 %|CRISIL A1+

    Holdings

    0.20 %

    0.20 %
  • 0% GOI - 22FEB25 STRIPS
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.18 %

    0.02 %
  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.17 %

    0.02 %
  • 5.59% Small Industries Development Bank of India (21/02/2025) **
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    0.17 %

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

    Holdings

    0.17 %

    -0.02 %
  • 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 0% GOI - 15SEP24 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.12 %

    0.02 %
  • First Business Receivables Trust (01/01/2025) **
    CRISIL AAA(SO)
    3M change : 0.11 %|CRISIL AAA(SO)

    Holdings

    0.11 %

    0.11 %
  • 8.34% Highways Infrastructure Trust (18/01/2027) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.11 %

    0.11 %
  • Government of India (08/01/2028)
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.09 %

    0.08 %
  • Government of India (18/04/2029)
    Sov
    3M change : 0.09 %|Sov

    Holdings

    0.09 %

    0.09 %
  • 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 : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • 0% GOI - 12DEC27 STRIPS SR-1227
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • 0% GOI - 15DEC24 STRIPS
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.06 %

    0.01 %
  • 0% GOI - 19JUN27 STRIPS SR-0627
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.06 %

    0.06 %
  • Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.05 %

    -0.24 %
  • 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 %
  • Government of India (17/04/2030)
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.04 %

    0.04 %
  • State Government Securities (12/03/2024)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

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

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    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 %
  • State Government Securities (12/02/2024)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.00 %

    -0.04 %
  • Government of India (07/11/2024)
    Sovereign
    3M change : -2.75 %|Sovereign

    Holdings

    0.00 %

    -2.75 %
  • 6.40% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -1.14 %|CRISIL AAA

    Holdings

    0.00 %

    -1.14 %
  • Government of India (04/10/2028)
    Sov
    3M change : -0.76 %|Sov

    Holdings

    0.00 %

    -0.76 %
  • 5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **
    IND AAA
    3M change : -0.38 %|IND AAA

    Holdings

    0.00 %

    -0.38 %
  • Panatone Finvest Limited (22/01/2024) **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.00 %

    -0.11 %
  • Barclays Invest & Loans India Limited (23/01/2024) **
    ICRA A1+
    3M change : -0.23 %|ICRA A1+

    Holdings

    0.00 %

    -0.23 %
  • Union Bank of India (14/02/2024) ** #
    IND A1+
    3M change : -0.38 %|IND A1+

    Holdings

    0.00 %

    -0.38 %
  • Union Bank of India (09/02/2024) #
    ICRA A1+
    3M change : -0.11 %|ICRA A1+

    Holdings

    0.00 %

    -0.11 %
  • Infina Finance Private Limited (27/02/2024) **
    ICRA A1+
    3M change : -0.56 %|ICRA A1+

    Holdings

    0.00 %

    -0.56 %
  • Tata Capital Financial Services Limited (20/02/2024) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.00 %

    -0.19 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • National Bank For Agriculture and Rural Development (13/03/2024) ** #
    ICRA A1+
    3M change : -1.12 %|ICRA A1+

    Holdings

    0.00 %

    -1.12 %
  • National Bank For Agriculture and Rural Development (08/03/2024) ** #
    ICRA A1+
    3M change : -1.50 %|ICRA A1+

    Holdings

    0.00 %

    -1.50 %
  • Axis Bank Limited (14/03/2024) ** #
    ICRA A1+
    3M change : -1.12 %|ICRA A1+

    Holdings

    0.00 %

    -1.12 %
  • Small Industries Development Bank of India (27/03/2024) ** #
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • National Bank For Agriculture and Rural Development (28/03/2024) ** #
    ICRA A1+
    3M change : -0.37 %|ICRA A1+

    Holdings

    0.00 %

    -0.37 %
  • Kotak Mahindra Bank Limited (08/03/2024) ** #
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • Small Industries Development Bank of India (14/03/2024) ** #
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • ICICI Securities Limited (15/03/2024) **
    ICRA A1+
    3M change : -1.12 %|ICRA A1+

    Holdings

    0.00 %

    -1.12 %
  • Export Import Bank of India (21/03/2024) **
    ICRA A1+
    3M change : -0.93 %|ICRA A1+

    Holdings

    0.00 %

    -0.93 %
  • 7.49% HDB Financial Services Limited (24/01/2025) **
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.00 %

    -0.76 %
  • 7.77% National Housing Bank (02/04/2026) **
    ICRA AAA
    3M change : -0.65 %|ICRA AAA

    Holdings

    0.00 %

    -0.65 %
  • 5.84% Indian Oil Corporation Limited (19/04/2024) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • First Business Receivables Trust (01/01/2024) **
    CRISIL AAA(SO)
    3M change : -0.14 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.14 %
  • Small Industries Development Bank of India (24/04/2024) ** #
    CARE A1+
    3M change : -1.30 %|CARE A1+

    Holdings

    0.00 %

    -1.30 %
  • 6.45% Mindspace Business Parks REIT (16/12/2023) **
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    0.00 %

    -0.38 %
  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

    -0.26 %
  • 7.82% LIC Housing Finance Limited (14/01/2026) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • Axis Bank Limited (15/05/2024) ** #
    ICRA A1+
    3M change : -0.55 %|ICRA A1+

    Holdings

    0.00 %

    -0.55 %
  • Small Industries Development Bank of India (29/05/2024) #
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • Kotak Mahindra Bank Limited (26/04/2024) ** #
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • ICICI Securities Limited (07/03/2024) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.00 %

    -0.19 %
  • Small Industries Development Bank of India (06/06/2024) #
    CARE A1+
    3M change : -0.55 %|CARE A1+

    Holdings

    0.00 %

    -0.55 %
  • Small Industries Development Bank of India (21/06/2024) ** #
    CARE A1+
    3M change : -0.37 %|CARE A1+

    Holdings

    0.00 %

    -0.37 %
  • 8.9508% Pipeline Infrastructure Limited (22/03/2024)
    CRISIL AAA
    3M change : -0.58 %|CRISIL AAA

    Holdings

    0.00 %

    -0.58 %
  • Housing Development Finance Corporation Limited (06/02/2024) **
    ICRA A1+
    3M change : -1.70 %|ICRA A1+

    Holdings

    0.00 %

    -1.70 %
  • Housing Development Finance Corporation Limited (19/03/2024) **
    ICRA A1+
    3M change : -1.68 %|ICRA A1+

    Holdings

    0.00 %

    -1.68 %
  • Housing Development Finance Corporation Limited (26/02/2024) **
    ICRA A1+
    3M change : -0.56 %|ICRA A1+

    Holdings

    0.00 %

    -0.56 %
  • Housing Development Finance Corporation Limited (25/01/2024) **
    ICRA A1+
    3M change : -0.38 %|ICRA A1+

    Holdings

    0.00 %

    -0.38 %
  • Housing Development Finance Corporation Limited (22/04/2024) **
    ICRA A1+
    3M change : -0.37 %|ICRA A1+

    Holdings

    0.00 %

    -0.37 %
  • Housing Development Finance Corporation Limited (22/03/2024) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.00 %

    -0.19 %
  • Government of India (23/10/2028)
    Sov
    3M change : -0.28 %|Sov

    Holdings

    0.00 %

    -0.28 %
  • HDFC Bank Limited (14/06/2024) ** #
    CARE A1+
    3M change : -0.55 %|CARE A1+

    Holdings

    0.00 %

    -0.55 %
  • Axis Bank Limited (21/06/2024) ** #
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %