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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreREITs & InvITCash & EquivalentsFloating-rate DebtCorporate DebtGovernment Securities0.70%2.28%4.43%8.74%36.96%46.89%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+11 moreConstruction & EngineeringHome FinancingSpecialized FinanceInvestment Banking & BrokerageG-Sec19.64 %5.08 %5.35 %11.14 %11.89 %46.89 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2425.30%33.21%22.47%43.91%44.24%46.89%
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 (06/02/2033)
    Sov
    3M change : -0.93 %|Sov

    Holdings

    23.82 %

    -0.93 %
  • Government of India (14/08/2033)
    Sov
    3M change : 9.17 %|Sov

    Holdings

    15.47 %

    9.17 %
  • Government of India (24/07/2037)
    Sov
    3M change : 1.67 %|Sov

    Holdings

    4.52 %

    1.67 %
  • 9.10% CreditAccess Grameen Ltd (07/09/2025) **
    IND AA-
    3M change : 0.01 %|IND AA-

    Holdings

    2.64 %

    0.01 %
  • 10.00% Belstar Microfinance Private Limited (31/03/2026) **
    CRISIL AA-
    3M change : 0.03 %|CRISIL AA-

    Holdings

    2.63 %

    0.03 %
  • 8.25% JSW Steel Limited (23/12/2027) **
    ICRA AA
    3M change : 0.00 %|ICRA AA

    Holdings

    2.62 %

    0.00 %
  • 8.85% Hinduja Housing Finance Ltd (01/02/2027) **
    CARE AA
    3M change : 2.44 %|CARE AA

    Holdings

    2.44 %

    2.44 %
  • 11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    2.34 %

    -0.01 %
  • 7.86% Nexus Select Trust (16/06/2026) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    2.11 %

    0.00 %
  • 8.775956% JM Financial Products Limited (23/12/2025) **
    ICRA AA
    3M change : -0.00 %|ICRA AA

    Holdings

    2.10 %

    -0.00 %
  • 5.83% State Bank of India (26/10/2030) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    2.05 %

    0.01 %
  • 8.70% GIC Housing Finance Limited (27/11/2024)
    ICRA AA
    3M change : -0.00 %|ICRA AA

    Holdings

    1.85 %

    -0.00 %
  • 8.79% Vedanta Limited (15/03/2024) (FRN) **
    CRISIL AA
    3M change : 0.00 %|CRISIL AA

    Holdings

    1.59 %

    0.00 %
  • 7.809965% IndInfravit Trust (31/03/2040) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    1.56 %

    -0.00 %
  • 6.80% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN)
    IND AAA
    3M change : -0.06 %|IND AAA

    Holdings

    1.50 %

    -0.06 %
  • Government of India (18/04/2029)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    1.33 %

    0.01 %
  • 9.5221% Avanse Financial Services Ltd (29/06/2026) **
    CARE AA-
    3M change : 0.00 %|CARE AA-

    Holdings

    1.32 %

    0.00 %
  • 7.15% GR Infraprojects Limited (31/05/2024) **
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    1.32 %

    0.01 %
  • 8.50% Adani Transmission Limited (20/12/2024) **
    IND AA+
    3M change : 0.00 %|IND AA+

    Holdings

    1.32 %

    0.00 %
  • 9.2627% Sk Finance Ltd (27/01/2025) **
    CRISIL A+
    3M change : 0.01 %|CRISIL A+

    Holdings

    1.32 %

    0.01 %
  • 8.85% Yes Bank Limited (24/02/2025) **
    ICRA A-
    3M change : 0.01 %|ICRA A-

    Holdings

    1.31 %

    0.01 %
  • 6.832164% Bharti Telecom Limited (18/10/2024) **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    1.30 %

    0.01 %
  • 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
    IND AA+
    3M change : 0.00 %|IND AA+

    Holdings

    1.06 %

    0.00 %
  • 9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) **
    ICRA A+
    3M change : 0.00 %|ICRA A+

    Holdings

    1.05 %

    0.00 %
  • 6.10% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.05 %

    0.01 %
  • 8.79% Phillips Carbon Black Ltd (29/01/2029) **
    CRISIL AA
    3M change : 1.05 %|CRISIL AA

    Holdings

    1.05 %

    1.05 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.03 %

    0.01 %
  • 8.73% Union Bank of India (15/12/2030) **
    IND AA
    3M change : 0.00 %|IND AA

    Holdings

    1.00 %

    0.00 %
  • 8.20% Arka Fincap Limited (06/03/2024) **
    CRISIL AA-
    3M change : 0.00 %|CRISIL AA-

    Holdings

    0.90 %

    0.00 %
  • 7.25% Punjab National Bank (14/10/2030)
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.79 %

    0.01 %
  • 0% GOI - 16DEC24 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.77 %

    0.02 %
  • 0% GOI - 16JUN25 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.74 %

    0.02 %
  • 8.34% Highways Infrastructure Trust (18/01/2027) **
    CRISIL AAA
    3M change : 0.67 %|CRISIL AAA

    Holdings

    0.67 %

    0.67 %
  • 6.20% Torrent Power Limited (11/03/2024) **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.53 %

    0.00 %
  • 7.70% TMF Holdings Limited (25/02/2025) **
    CRISIL AA-
    3M change : 0.00 %|CRISIL AA-

    Holdings

    0.52 %

    0.00 %
  • Sharekhan Ltd (10/12/2024) **
    ICRA A1+
    3M change : 0.44 %|ICRA A1+

    Holdings

    0.44 %

    0.44 %
  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
    BWR A+ (SO)
    3M change : -0.31 %|BWR A+ (SO)

    Holdings

    0.35 %

    -0.31 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (15/03/2031) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.22 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.22 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.22 %

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

    Holdings

    0.09 %

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

    Holdings

    0.06 %

    0.00 %
  • State Government Securities (26/12/2028)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • 8.49% NTPC Limited (25/03/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

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

    Holdings

    0.03 %

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

    Holdings

    0.02 %

    0.00 %
  • State Government Securities (18/02/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • State Government Securities (24/10/2028)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • Government of India (14/01/2029)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    0.00 %
  • 10.15% U.P. Power Corporation Limited (19/01/2024) **
    CRISIL A+ (SO)
    3M change : -0.03 %|CRISIL A+ (SO)

    Holdings

    0.00 %

    -0.03 %
  • 9.25% Shriram City Union Finance Limited (28/05/2024) **
    IND AA
    3M change : -1.33 %|IND AA

    Holdings

    0.00 %

    -1.33 %
  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **
    CRISIL AA
    3M change : -1.56 %|CRISIL AA

    Holdings

    0.00 %

    -1.56 %
  • 7.99% Tata Power Company Limited (15/11/2024) **
    CARE AA
    3M change : -0.53 %|CARE AA

    Holdings

    0.00 %

    -0.53 %
  • Government of India (20/06/2027)
    Sov
    3M change : -4.03 %|Sov

    Holdings

    0.00 %

    -4.03 %
  • 7.82% LIC Housing Finance Limited (28/11/2025)
    CRISIL AAA
    3M change : -2.90 %|CRISIL AAA

    Holdings

    0.00 %

    -2.90 %
  • 7.18% Power Finance Corporation Limited (20/01/2027) **
    ICRA AAA
    3M change : -0.78 %|ICRA AAA

    Holdings

    0.00 %

    -0.78 %
  • 9.55% Avanse Financial Services Ltd (21/12/2023) **
    CARE A+
    3M change : -1.32 %|CARE A+

    Holdings

    0.00 %

    -1.32 %
  • 7.75% Small Industries Development Bank of India (27/10/2025) **
    ICRA AAA
    3M change : -1.32 %|ICRA AAA

    Holdings

    0.00 %

    -1.32 %