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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.24%7.67%26.62%65.47%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinanceOthersPublic BanksHome FinancingG-Sec4.16 %3.86 %6.62 %9.24 %10.65 %65.47 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2455.25%54.52%86.22%89.37%72.92%65.47%
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 (24/07/2037)
    Sov
    3M change : -2.45 %|Sov

    Holdings

    17.10 %

    -2.45 %
  • Government of India (14/08/2033)
    Sov
    3M change : -17.15 %|Sov

    Holdings

    15.04 %

    -17.15 %
  • Government of India (19/06/2053)
    Sovereign
    3M change : 3.19 %|Sovereign

    Holdings

    11.36 %

    3.19 %
  • 8.47% LIC Housing Finance Limited (10/06/2026) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    3.17 %

    -0.22 %
  • 7.47% Small Industries Development Bank of India (25/11/2025)
    ICRA AAA
    3M change : 0.35 %|ICRA AAA

    Holdings

    3.12 %

    0.35 %
  • Government of India (12/06/2063)
    Sov
    3M change : -1.89 %|Sov

    Holdings

    2.73 %

    -1.89 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    2.62 %

    -0.18 %
  • 6.40% LIC Housing Finance Limited (30/11/2026) **
    CRISIL AAA
    3M change : 2.53 %|CRISIL AAA

    Holdings

    2.53 %

    2.53 %
  • Government of India (06/02/2033)
    Sov
    3M change : 1.82 %|Sov

    Holdings

    2.38 %

    1.82 %
  • Government of India (22/04/2064)
    Sov
    3M change : 2.08 %|Sov

    Holdings

    2.08 %

    2.08 %
  • State Government Securities (20/12/2034)
    Sov
    3M change : 1.33 %|Sov

    Holdings

    1.33 %

    1.33 %
  • State Government Securities (27/03/2039)
    Sov
    3M change : -0.08 %|Sov

    Holdings

    1.33 %

    -0.08 %
  • State Government Securities (27/03/2036)
    Sov
    3M change : -0.08 %|Sov

    Holdings

    1.32 %

    -0.08 %
  • State Government Securities (28/02/2034)
    Sov
    3M change : 1.32 %|Sov

    Holdings

    1.32 %

    1.32 %
  • State Government Securities (03/04/2034)
    Sov
    3M change : 1.32 %|Sov

    Holdings

    1.32 %

    1.32 %
  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.31 %

    -0.09 %
  • 7.75% Small Industries Development Bank of India (27/10/2025) **
    ICRA AAA
    3M change : 1.31 %|ICRA AAA

    Holdings

    1.31 %

    1.31 %
  • 7.80% HDFC Bank Limited (02/06/2025) **
    ICRA AAA
    3M change : 1.31 %|ICRA AAA

    Holdings

    1.31 %

    1.31 %
  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.30 %

    -0.09 %
  • 7.82% Bajaj Finance Limited (31/01/2034)
    CRISIL AAA
    3M change : 1.30 %|CRISIL AAA

    Holdings

    1.30 %

    1.30 %
  • 7.99% HDB Financial Services Limited (16/03/2026) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.30 %

    -0.09 %
  • 7.77% HDFC Bank Limited (28/06/2027) **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    1.30 %

    -0.09 %
  • 7.44% Small Industries Development Bank of India (04/09/2026) **
    CRISIL AAA
    3M change : 1.30 %|CRISIL AAA

    Holdings

    1.30 %

    1.30 %
  • 7.80% Tata Capital Housing Finance Limited (05/08/2027) **
    ICRA AAA
    3M change : 1.30 %|ICRA AAA

    Holdings

    1.30 %

    1.30 %
  • 6.35% HDB Financial Services Limited (11/09/2026)
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    1.26 %

    1.26 %
  • State Government Securities (27/03/2035)
    Sov
    3M change : -0.07 %|Sov

    Holdings

    1.21 %

    -0.07 %
  • Government of India (15/04/2039)
    Sovereign
    3M change : 1.07 %|Sovereign

    Holdings

    1.07 %

    1.07 %
  • State Government Securities (27/03/2034)
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.95 %

    -0.06 %
  • State Government Securities (27/03/2033)
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.84 %

    -0.05 %
  • 0% GOI - 06MAY31 STRIPS
    Sovereign
    3M change : 0.81 %|Sovereign

    Holdings

    0.81 %

    0.81 %
  • State Government Securities (07/02/2034)
    Sov
    3M change : 0.79 %|Sov

    Holdings

    0.79 %

    0.79 %
  • Government of India (17/01/2032)
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.79 %

    -0.05 %
  • 0% GOI - 06NOV31 STRIPS
    Sovereign
    3M change : 0.78 %|Sovereign

    Holdings

    0.78 %

    0.78 %
  • 8.43% LIC Housing Finance Limited (10/07/2026) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.53 %

    -0.04 %
  • 7.61% LIC Housing Finance Limited (30/07/2025) **
    CRISIL AAA
    3M change : 0.52 %|CRISIL AAA

    Holdings

    0.52 %

    0.52 %
  • 5.83% State Bank of India (26/10/2030) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.51 %

    -0.04 %
  • 7.65% Power Finance Corporation Limited (22/11/2027) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.26 %

    -0.02 %
  • 7.54% Small Industries Development Bank of India (12/01/2026)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.16 %

    -0.01 %
  • State Government Securities (27/03/2035)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.13 %

    -0.01 %
  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.13 %

    -0.01 %
  • State Government Securities (13/10/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.10 %

    -0.01 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • State Government Securities (24/02/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.09 %

    -0.01 %
  • State Government Securities (27/03/2033)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.07 %

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

    Holdings

    0.07 %

    -0.00 %
  • State Government Securities (15/04/2030)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.06 %

    -0.00 %
  • State Government Securities (15/04/2030)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.06 %

    -0.00 %
  • State Government Securities (24/02/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (13/01/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (09/02/2027)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (29/03/2034)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • Government of India (15/11/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • State Government Securities (15/04/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • State Government Securities (11/02/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • State Government Securities (07/10/2027)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (15/03/2027)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • 0% GOI - 17DEC27 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • Government of India (19/12/2036)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • 7.70% Larsen & Toubro Limited (28/04/2025) **
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.00 %

    -0.56 %
  • Government of India (21/09/2027)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.00 %

    -0.03 %
  • 7.86% HDFC Bank Limited (02/12/2032) **
    CRISIL AAA
    3M change : -1.40 %|CRISIL AAA

    Holdings

    0.00 %

    -1.40 %
  • 7.97% HDFC Bank Limited (17/02/2033)
    ICRA AAA
    3M change : -2.83 %|ICRA AAA

    Holdings

    0.00 %

    -2.83 %