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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+3 moreCertificate of DepositCash & EquivalentsFloating-rate DebtGovernment SecuritiesCorporate Debt3.47%3.16%3.62%7.92%32.68%49.14%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+9 morePrivate BanksInvestment Banking & BrokerageSpecialized FinancePublic BanksG-Sec25.38 %7.07 %8.57 %11.60 %14.70 %32.68 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2416.13%16.14%13.33%40.12%41.61%32.68%
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 : -0.08 %|Sov

    Holdings

    7.92 %

    -0.08 %
  • Government of India (24/07/2037)
    Sov
    3M change : 3.41 %|Sov

    Holdings

    6.77 %

    3.41 %
  • Government of India (14/08/2033)
    Sov
    3M change : -3.85 %|Sov

    Holdings

    6.63 %

    -3.85 %
  • ICICI Bank Limited (06/12/2024) ** #
    ICRA A1+
    3M change : -3.71 %|ICRA A1+

    Holdings

    3.16 %

    -3.71 %
  • 7.54% Small Industries Development Bank of India (12/01/2026) **
    ICRA AAA
    3M change : 2.72 %|ICRA AAA

    Holdings

    2.72 %

    2.72 %
  • 8.90% Bharti Telecom Limited (04/12/2025) **
    CRISIL AA+
    3M change : 1.11 %|CRISIL AA+

    Holdings

    2.22 %

    1.11 %
  • 7.489674% HDFC Bank Limited (28/10/2024) (FRN) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    2.21 %

    0.01 %
  • Government of India (17/04/2030)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    2.15 %

    0.01 %
  • 7.77% Embassy Office Parks REIT (05/06/2025) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.14 %

    0.01 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : 1.84 %|CRISIL AAA

    Holdings

    1.84 %

    1.84 %
  • 7.47% Small Industries Development Bank of India (25/11/2025) **
    ICRA AAA
    3M change : 1.84 %|ICRA AAA

    Holdings

    1.84 %

    1.84 %
  • 6.10% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.50 %

    0.01 %
  • 9.25% Shriram Finance Ltd (19/12/2025) **
    CRISIL AA+
    3M change : 1.48 %|CRISIL AA+

    Holdings

    1.48 %

    1.48 %
  • 8.40% Bharti Telecom Limited (21/11/2025) (FRN) **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    1.48 %

    -0.00 %
  • 7.7201% LIC Housing Finance Limited (12/02/2026) **
    CARE AAA
    3M change : 1.47 %|CARE AAA

    Holdings

    1.47 %

    1.47 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    ICRA AAA
    3M change : 1.47 %|ICRA AAA

    Holdings

    1.47 %

    1.47 %
  • 9.30% JM Financial Credit Solutions Ltd (15/02/2027) **
    ICRA AA
    3M change : 1.45 %|ICRA AA

    Holdings

    1.45 %

    1.45 %
  • Government of India (08/01/2028)
    Sov
    3M change : 1.33 %|Sov

    Holdings

    1.38 %

    1.33 %
  • Government of India (18/04/2029)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    1.33 %

    0.01 %
  • 7.75% HDFC Bank Limited (13/06/2033) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    1.33 %

    0.01 %
  • 7.95% Shriram City Union Finance Limited (12/08/2024) **
    IND AA
    3M change : 0.01 %|IND AA

    Holdings

    1.33 %

    0.01 %
  • Government of India (22/09/2033)
    Sov
    3M change : -0.67 %|Sov

    Holdings

    1.20 %

    -0.67 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : 1.03 %|CRISIL AAA

    Holdings

    1.18 %

    1.03 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : 1.11 %|ICRA AAA

    Holdings

    1.11 %

    1.11 %
  • First Business Receivables Trust (01/07/2025) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    1.11 %

    0.00 %
  • 7.44% Small Industries Development Bank of India (04/09/2026)
    CRISIL AAA
    3M change : 1.10 %|CRISIL AAA

    Holdings

    1.10 %

    1.10 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.08 %

    0.01 %
  • First Business Receivables Trust (01/04/2025) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    1.07 %

    0.00 %
  • 7.70% TMF Holdings Limited (25/02/2025) **
    CRISIL AA-
    3M change : 0.01 %|CRISIL AA-

    Holdings

    1.03 %

    0.01 %
  • 7.809965% IndInfravit Trust (31/03/2040) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    1.01 %

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

    Holdings

    0.95 %

    -0.00 %
  • 6.70% Tata Capital Financial Services Limited (09/05/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.95 %

    0.00 %
  • 7.15% Tata Motors Finance Limited (25/06/2024) **
    CRISIL AA-
    3M change : 0.00 %|CRISIL AA-

    Holdings

    0.88 %

    0.00 %
  • 7.75% Mindspace Business Parks REIT (30/06/2026) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.87 %

    0.00 %
  • 5.50% Axis Finance Limited (24/05/2024) (FRN) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.81 %

    0.00 %
  • Government of India (10/04/2028)
    Sov
    3M change : -2.28 %|Sov

    Holdings

    0.78 %

    -2.28 %
  • 8.02% Mindspace Business Parks REIT (13/04/2026)
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.74 %

    0.00 %
  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **
    ICRA AAA
    3M change : -0.37 %|ICRA AAA

    Holdings

    0.74 %

    -0.37 %
  • 7.70% Power Finance Corporation Limited (15/09/2026) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.74 %

    0.00 %
  • 8.29% ONGC Petro Additions Limited (25/01/2027) **
    ICRA AA
    3M change : 0.74 %|ICRA AA

    Holdings

    0.74 %

    0.74 %
  • 8.35% Fullerton India Home Finance Company Limited (15/01/2027) **
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    0.74 %

    0.74 %
  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    0.74 %

    0.74 %
  • 7.75% Small Industries Development Bank of India (27/10/2025)
    ICRA AAA
    3M change : 0.74 %|ICRA AAA

    Holdings

    0.74 %

    0.74 %
  • 7.33% Larsen & Toubro Limited (09/12/2024) **
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    0.74 %

    0.74 %
  • 8.85% Hinduja Housing Finance Ltd (01/02/2027) **
    CARE AA
    3M change : 0.74 %|CARE AA

    Holdings

    0.74 %

    0.74 %
  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)
    ICRA AAA
    3M change : 0.73 %|ICRA AAA

    Holdings

    0.73 %

    0.73 %
  • 7.43% Small Industries Development Bank of India (31/08/2026)
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    0.73 %

    0.73 %
  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.73 %

    0.00 %
  • 7.15% Small Industries Development Bank of India (21/07/2025)
    ICRA AAA
    3M change : 0.73 %|ICRA AAA

    Holdings

    0.73 %

    0.73 %
  • 8.775956% JM Financial Credit Solutions Ltd (19/12/2025) **
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    0.73 %

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

    Holdings

    0.72 %

    0.01 %
  • 5.85% REC Limited (20/12/2025) **
    ICRA AAA
    3M change : 0.72 %|ICRA AAA

    Holdings

    0.72 %

    0.72 %
  • Sharekhan Ltd (10/12/2024) **
    ICRA A1+
    3M change : 0.02 %|ICRA A1+

    Holdings

    0.69 %

    0.02 %
  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **
    ICRA AAA
    3M change : 0.66 %|ICRA AAA

    Holdings

    0.66 %

    0.66 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.66 %

    -0.14 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • Government of India (20/06/2027)
    Sov
    3M change : -6.70 %|Sov

    Holdings

    0.55 %

    -6.70 %
  • 7.86% Nexus Select Trust (16/06/2026) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.52 %

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

    Holdings

    0.51 %

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

    Holdings

    0.44 %

    0.00 %
  • 0% GOI - 16DEC25 STRIPS
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.40 %

    0.01 %
  • State Government Securities (27/03/2039)
    Sov
    3M change : 0.37 %|Sov

    Holdings

    0.37 %

    0.37 %
  • 9.34% REC Limited (24/08/2024) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.37 %

    -0.00 %
  • State Government Securities (11/06/2024)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.37 %

    -0.00 %
  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.37 %

    0.37 %
  • 8.60% Muthoot Finance Limited (25/08/2025) **
    ICRA AA+
    3M change : 0.00 %|ICRA AA+

    Holdings

    0.37 %

    0.00 %
  • 8.50% DLF Home Developers Ltd (30/04/2027) **
    ICRA AA
    3M change : 0.37 %|ICRA AA

    Holdings

    0.37 %

    0.37 %
  • 7.42% Power Finance Corporation Limited (19/11/2024) **
    ICRA AAA
    3M change : -0.37 %|ICRA AAA

    Holdings

    0.37 %

    -0.37 %
  • 7.50% HDFC Bank Limited (08/01/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.37 %

    0.00 %
  • Panatone Finvest Limited (16/01/2025) **
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • State Government Securities (27/03/2040)
    Sov
    3M change : 0.33 %|Sov

    Holdings

    0.33 %

    0.33 %
  • 0% GOI - 22AUG26 STRIPS
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.32 %

    0.01 %
  • 0% GOI - 22FEB26 STRIPS
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.29 %

    0.01 %
  • Government of India (15/06/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.29 %

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

    Holdings

    0.28 %

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

    Holdings

    0.28 %

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

    Holdings

    0.28 %

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

    Holdings

    0.28 %

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

    Holdings

    0.28 %

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

    Holdings

    0.28 %

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

    Holdings

    0.28 %

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

    Holdings

    0.27 %

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

    Holdings

    0.27 %

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

    Holdings

    0.27 %

    0.00 %
  • 7.16% Power Finance Corporation Limited (24/04/2025) **
    ICRA AAA
    3M change : 0.26 %|ICRA AAA

    Holdings

    0.26 %

    0.26 %
  • 7.44% REC Limited (30/04/2026)
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.22 %

    0.00 %
  • 4.97% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.22 %

    0.00 %
  • State Government Securities (25/06/2024)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.15 %

    -0.00 %
  • 8.10% REC Limited (25/06/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.15 %

    0.00 %
  • 7.40% Reliance Industries Limited (25/04/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.15 %

    0.00 %
  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
    ICRA AA
    3M change : 0.00 %|ICRA AA

    Holdings

    0.15 %

    0.00 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    ICRA AAA
    3M change : 0.15 %|ICRA AAA

    Holdings

    0.15 %

    0.15 %
  • 0% GOI - 12DEC24 STRIPS
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.14 %

    0.00 %
  • 0% GOI - 12JUN25 STRIPS
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.14 %

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

    Holdings

    0.13 %

    0.00 %
  • 0% GOI - 12JUN26 STRIPS SR-0626
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.13 %

    0.00 %
  • 0% GOI - 15JUN26 STRIPS
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.13 %

    0.00 %
  • 0% GOI - 19DEC26 STRIPS SR-1226
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.12 %

    0.00 %
  • 0% GOI - 12DEC26 STRIPS SR-1226
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    0.00 %
  • 0% GOI - 15DEC28 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.11 %

    0.00 %
  • State Government Securities (02/06/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.07 %

    0.00 %
  • 9.37% Power Finance Corporation Limited (19/08/2024) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.07 %

    -0.00 %
  • 7.60% REC Limited (28/02/2026)
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.07 %

    0.07 %
  • 7.35% NTPC Limited (17/04/2026) **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    0.07 %

    0.07 %
  • 0% GOI - 15DEC25 STRIPS
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.07 %

    0.00 %
  • State Government Securities (25/02/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • 0% GOI - 15JUN29 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • State Government Securities (09/03/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • State Government Securities (27/03/2038)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.01 %

    0.01 %
  • State Government Securities (11/02/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.00 %

    -0.02 %
  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • 6.40% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    0.00 %

    -0.74 %
  • 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
    IND AA+
    3M change : -0.37 %|IND AA+

    Holdings

    0.00 %

    -0.37 %
  • 6.75% Sikka Ports and Terminals Limited (22/04/2026)
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.00 %

    -0.36 %
  • First Business Receivables Trust (01/10/2025) **
    IND AAA
    3M change : -0.37 %|IND AAA

    Holdings

    0.00 %

    -0.37 %
  • Government of India (12/04/2026)
    Sov
    3M change : -0.36 %|Sov

    Holdings

    0.00 %

    -0.36 %
  • 6.93% Manappuram Finance Limited (28/02/2024) **
    CRISIL AA
    3M change : -0.59 %|CRISIL AA

    Holdings

    0.00 %

    -0.59 %
  • 8.79% Vedanta Limited (15/03/2024) (FRN) **
    CRISIL AA
    3M change : -0.74 %|CRISIL AA

    Holdings

    0.00 %

    -0.74 %
  • 7.77% National Housing Bank (02/04/2026) **
    ICRA AAA
    3M change : -0.74 %|ICRA AAA

    Holdings

    0.00 %

    -0.74 %
  • National Bank For Agriculture and Rural Development (23/01/2024) ** #
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    0.00 %

    -0.07 %
  • 6.43% HDFC Bank Limited (29/09/2025) **
    ICRA AAA
    3M change : -0.50 %|ICRA AAA

    Holdings

    0.00 %

    -0.50 %
  • Canara Bank (05/03/2024) ** #
    CRISIL A1+
    3M change : -0.73 %|CRISIL A1+

    Holdings

    0.00 %

    -0.73 %
  • Axis Bank Limited (18/09/2024) ** #
    CRISIL A1+
    3M change : -2.79 %|CRISIL A1+

    Holdings

    0.00 %

    -2.79 %
  • National Bank For Agriculture and Rural Development (13/03/2024) ** #
    ICRA A1+
    3M change : -0.01 %|ICRA A1+

    Holdings

    0.00 %

    -0.01 %
  • Government of India (23/10/2028)
    Sovereign
    3M change : -0.52 %|Sovereign

    Holdings

    0.00 %

    -0.52 %
  • Small Industries Development Bank of India (24/04/2024) #
    CARE A1+
    3M change : -1.44 %|CARE A1+

    Holdings

    0.00 %

    -1.44 %
  • HDFC Bank Limited (06/12/2024) ** #
    IND A1+
    3M change : -1.37 %|IND A1+

    Holdings

    0.00 %

    -1.37 %