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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+2 moreFloating-rate DebtCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt4.99%3.64%4.55%5.14%23.30%58.37%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+12 moreInvestment Banking & BrokeragePublic BanksHome FinancingSpecialized FinanceG-Sec28.29 %8.82 %9.72 %12.83 %17.04 %23.30 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 217.75%20.44%24.76%17.40%18.14%23.30%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.95% Reliance Industries Limited (15/03/2023) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    2.63 %

    -0.17 %
  • Government of India (22/09/2033)
    Sov
    3M change : -0.12 %|Sov

    Holdings

    2.60 %

    -0.12 %
  • 7.68% L&T Finance Limited (03/03/2023) **
    CRISIL AAA
    3M change : 2.45 %|CRISIL AAA

    Holdings

    2.45 %

    2.45 %
  • State Government Securities (09/03/2026)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    2.13 %

    -0.12 %
  • Government of India (24/11/2026)
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    1.94 %

    -0.11 %
  • State Government Securities (08/08/2022)
    Sovereign
    3M change : 1.90 %|Sovereign

    Holdings

    1.90 %

    1.90 %
  • Panatone Finvest Limited (30/08/2022) #
    CRISIL A1+
    3M change : 1.87 %|CRISIL A1+

    Holdings

    1.87 %

    1.87 %
  • 4.60% National Bank For Agriculture and Rural Development (29/07/2024) **
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    1.83 %

    -0.12 %
  • 6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **
    IND AA+
    3M change : -0.11 %|IND AA+

    Holdings

    1.70 %

    -0.11 %
  • Government of India (12/04/2026)
    Sov
    3M change : 1.70 %|Sov

    Holdings

    1.70 %

    1.70 %
  • 6.40% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.53 %

    -0.08 %
  • Government of India (04/02/2026)
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    1.31 %

    -0.08 %
  • 7.05% Reliance Industries Limited (13/09/2023)
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.27 %

    -0.08 %
  • 6.75% Sikka Ports and Terminals Limited (22/04/2026)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    1.24 %

    -0.06 %
  • 5.47% Power Finance Corporation Limited (19/08/2023) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    1.23 %

    -0.07 %
  • Small Industries Development Bank of India (28/12/2021) **
    CARE A1+
    3M change : 1.21 %|CARE A1+

    Holdings

    1.21 %

    1.21 %
  • 4.95% Housing Development Finance Corporation Limited (09/09/2022) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    1.10 %

    -0.07 %
  • 7.95% Shriram City Union Finance Limited (12/08/2024) **
    IND AA
    3M change : 1.09 %|IND AA

    Holdings

    1.09 %

    1.09 %
  • 8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    1.06 %

    -0.08 %
  • Government of India (16/06/2035)
    Sovereign
    3M change : 1.03 %|Sovereign

    Holdings

    1.03 %

    1.03 %
  • 7.00% Housing Development Finance Corporation Limited (19/05/2022) **
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    0.99 %

    0.20 %
  • 7.99% State Bank of India (28/06/2029) **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.98 %

    0.29 %
  • 5.50% Axis Finance Limited (24/05/2024) (FRN) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.97 %

    -0.06 %
  • First Business Receivables Trust (01/07/2025) **
    IND AAA
    3M change : 0.97 %|IND AAA

    Holdings

    0.97 %

    0.97 %
  • 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.95 %

    -0.06 %
  • First Business Receivables Trust (01/04/2025) **
    IND AAA
    3M change : 0.94 %|IND AAA

    Holdings

    0.94 %

    0.94 %
  • 5.69% REC Limited (30/09/2023)
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.93 %

    -0.06 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    0.91 %

    0.91 %
  • Axis Bank Limited (27/04/2022) ** #
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • L&T Finance Limited (05/08/2022) **
    ICRA A1+
    3M change : 0.88 %|ICRA A1+

    Holdings

    0.88 %

    0.88 %
  • 8.00% Fullerton India Credit Company Limited (28/12/2022) **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    0.88 %

    -0.06 %
  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023)
    ICRA AAA
    3M change : 0.28 %|ICRA AAA

    Holdings

    0.88 %

    0.28 %
  • State Government Securities (25/02/2025)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.85 %

    -0.05 %
  • State Government Securities (23/08/2022)
    Sovereign
    3M change : 0.85 %|Sovereign

    Holdings

    0.85 %

    0.85 %
  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.84 %

    -0.06 %
  • 7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
    ICRA AA
    3M change : -0.04 %|ICRA AA

    Holdings

    0.82 %

    -0.04 %
  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.81 %

    -0.06 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.81 %

    -0.04 %
  • Government of India (25/11/2023)
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.79 %

    -0.05 %
  • State Government Securities (21/11/2022)
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.77 %

    -0.06 %
  • Embassy Office Parks REIT (03/06/2022) (ZCB)
    CRISIL AAA
    3M change : 0.76 %|CRISIL AAA

    Holdings

    0.76 %

    0.76 %
  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.75 %

    -0.06 %
  • 9.25% Shriram City Union Finance Limited (28/02/2023) **
    IND AA
    3M change : -0.05 %|IND AA

    Holdings

    0.74 %

    -0.05 %
  • 6.20% Sundaram Home Finance Limited (16/10/2023) **
    ICRA AA+
    3M change : -0.04 %|ICRA AA+

    Holdings

    0.74 %

    -0.04 %
  • 6.70% Tata Capital Limited (04/08/2023) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.74 %

    -0.05 %
  • 7.15% Tata Motors Finance Limited (25/06/2024) **
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    0.73 %

    -0.04 %
  • 6.10% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    0.73 %

    0.73 %
  • Tata Housing Development Company Limited (06/02/2023) (ZCB) **
    CARE AA
    3M change : -0.03 %|CARE AA

    Holdings

    0.71 %

    -0.03 %
  • State Government Securities (10/02/2026)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.70 %

    -0.04 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.66 %

    -0.04 %
  • 7.25% Larsen & Toubro Limited (06/05/2024) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.64 %

    -0.04 %
  • 7.25% Larsen & Toubro Limited (24/04/2023) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.63 %

    -0.04 %
  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **
    ICRA AAA
    3M change : 0.63 %|ICRA AAA

    Holdings

    0.63 %

    0.63 %
  • 6.99% Housing Development Finance Corporation Limited (13/02/2023) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.63 %

    -0.04 %
  • 7.35% Power Finance Corporation Limited (15/10/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.63 %

    -0.04 %
  • 7.42% LIC Housing Finance Limited (15/07/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.62 %

    -0.04 %
  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
    ICRA AA
    3M change : 0.62 %|ICRA AA

    Holdings

    0.62 %

    0.62 %
  • 7.25% Nuvoco Vistas Corp Limited (25/09/2023) **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    0.62 %

    -0.04 %
  • 6.05% Tata Capital Housing Finance Limited (27/07/2023) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.62 %

    -0.04 %
  • 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
    IND AA+
    3M change : -0.04 %|IND AA+

    Holdings

    0.61 %

    -0.04 %
  • 5.4022% Bajaj Finance Limited (10/04/2023)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.61 %

    -0.04 %
  • 5.04 Indian Railway Finance Corporation Limited (05/05/2023) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.61 %

    -0.04 %
  • 5.90% Bharti Hexacom Limited (30/04/2024)
    CRISIL AA
    3M change : 0.61 %|CRISIL AA

    Holdings

    0.61 %

    0.61 %
  • 6.60% IndoStar Capital Finance Limited (14/06/2022) (FRN) **
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    0.61 %

    -0.04 %
  • 6.24% State Bank of India (21/09/2030)
    ICRA AAA
    3M change : 0.61 %|ICRA AAA

    Holdings

    0.61 %

    0.61 %
  • RBL Bank Limited (03/11/2021) ** #
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    0.61 %

    -0.03 %
  • Export Import Bank of India (29/12/2021) **
    ICRA A1+
    3M change : 0.60 %|ICRA A1+

    Holdings

    0.60 %

    0.60 %
  • IndusInd Bank Limited (30/12/2021) ** #
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • IndusInd Bank Limited (25/05/2022) ** #
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.59 %

    -0.03 %
  • 7.75% LIC Housing Finance Limited (23/07/2024) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.58 %

    -0.04 %
  • 6.6835% HDB Financial Services Limited (26/10/2023) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.50 %

    -0.03 %
  • 6.20% Sundaram Home Finance Limited (16/11/2023) **
    ICRA AA+
    3M change : -0.03 %|ICRA AA+

    Holdings

    0.49 %

    -0.03 %
  • Government of India (15/06/2025)
    Sov
    3M change : 0.48 %|Sov

    Holdings

    0.48 %

    0.48 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.47 %

    -0.04 %
  • 8.33% LIC Housing Finance Limited (31/05/2024)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.45 %

    -0.03 %
  • State Government Securities (07/11/2022)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.45 %

    -0.03 %
  • 7.2871% HDB Financial Services Limited (27/07/2023) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.44 %

    -0.03 %
  • 7.09% REC Limited (13/12/2022) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.44 %

    -0.03 %
  • 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.43 %

    -0.03 %
  • 5.05% Indian Oil Corporation Limited (25/11/2022)
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.43 %

    -0.03 %
  • 7.25% Punjab National Bank (14/10/2030)
    IND AAA
    3M change : -0.03 %|IND AAA

    Holdings

    0.43 %

    -0.03 %
  • 6.00% Fullerton India Home Finance Company Limited (14/10/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.40 %

    -0.03 %
  • 8.45% Tata Capital Financial Services Limited (26/08/2022) **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.38 %

    0.38 %
  • 7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.37 %

    -0.03 %
  • 8.50% Manappuram Finance Limited (21/07/2022) **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.37 %

    -0.03 %
  • 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
    IND AA+
    3M change : -0.02 %|IND AA+

    Holdings

    0.36 %

    -0.02 %
  • State Government Securities (10/02/2026)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.33 %

    -0.02 %
  • 9.34% REC Limited (24/08/2024) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.33 %

    -0.02 %
  • State Government Securities (11/06/2024)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.33 %

    -0.02 %
  • State Government Securities (13/01/2026)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.33 %

    -0.02 %
  • First Business Receivables Trust (01/10/2025) **
    IND AAA
    3M change : 0.33 %|IND AAA

    Holdings

    0.33 %

    0.33 %
  • State Government Securities (25/02/2025)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.33 %

    -0.02 %
  • 8.82% REC Limited (12/04/2023)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.32 %

    -0.02 %
  • State Government Securities (19/12/2022)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.32 %

    -0.02 %
  • State Government Securities (19/12/2022)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.32 %

    -0.02 %
  • State Government Securities (19/12/2022)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.32 %

    -0.02 %
  • State Government Securities (15/03/2023)
    Sov
    3M change : 0.32 %|Sov

    Holdings

    0.32 %

    0.32 %
  • Government of India (06/09/2026)
    Sov
    3M change : 0.32 %|Sov

    Holdings

    0.32 %

    0.32 %
  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.32 %

    -0.02 %
  • 9.00% Muthoot Finance Limited (19/04/2023) **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    0.32 %

    -0.02 %
  • 7.2834% HDB Financial Services Limited (24/08/2023)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.32 %

    -0.02 %
  • 8.30% Tata Projects Limited (30/08/2023) **
    IND AA
    3M change : -0.02 %|IND AA

    Holdings

    0.32 %

    -0.02 %
  • 7.50% HDB Financial Services Limited (23/12/2022) **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.31 %

    0.31 %
  • 6.95% Housing Development Finance Corporation Limited (27/04/2023) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.31 %

    -0.02 %
  • 7.50% Sundaram Finance Limited (07/11/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.31 %

    -0.02 %
  • 9.10% INDIA GRID TRUST (03/06/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.31 %

    -0.02 %
  • 8.00% Tata Cleantech Capital Limited (17/02/2023) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.31 %

    -0.02 %
  • 7.17% Reliance Industries Limited (08/11/2022)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.31 %

    -0.02 %
  • 7.55% REC Limited (26/09/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.31 %

    -0.02 %
  • 7.45% LIC Housing Finance Limited (17/10/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.31 %

    -0.02 %
  • 8.50% LIC Housing Finance Limited (20/06/2022) **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.31 %

    -0.02 %
  • 7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.31 %

    -0.02 %
  • 7.00% Reliance Industries Limited (31/08/2022) **
    ICRA AAA
    3M change : 0.31 %|ICRA AAA

    Holdings

    0.31 %

    0.31 %
  • 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
    IND AA+
    3M change : -0.02 %|IND AA+

    Holdings

    0.31 %

    -0.02 %
  • 5.90% Sundaram BNP Paribas Home Finance Limited (13/10/2022) **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    0.31 %

    -0.02 %
  • 5.35% LIC Housing Finance Limited (20/03/2023)
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.31 %

    -0.02 %
  • 4.90% Small Industries Development Bank of India (18/08/2023)
    ICRA AAA
    3M change : 0.31 %|ICRA AAA

    Holdings

    0.31 %

    0.31 %
  • 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    0.30 %

    -0.02 %
  • 5.83% State Bank of India (26/10/2030) **
    ICRA AAA
    3M change : 0.30 %|ICRA AAA

    Holdings

    0.30 %

    0.30 %
  • State Government Securities (19/09/2028)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.27 %

    -0.01 %
  • State Government Securities (25/06/2024)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.27 %

    -0.02 %
  • State Government Securities (31/03/2024)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.26 %

    -0.02 %
  • 8.40% India Grid Trust (14/06/2023) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.25 %

    -0.02 %
  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.25 %

    -0.02 %
  • 8.15% REC Limited (10/06/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.25 %

    -0.02 %
  • 5.32% National Housing Bank (01/09/2023) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.25 %

    -0.02 %
  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.24 %

    -0.02 %
  • 6.65% Food Corporation Of India (23/10/2030)
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    0.24 %

    -0.08 %
  • 0% GOI - 22AUG26 STRIPS
    Sov
    3M change : 0.23 %|Sov

    Holdings

    0.23 %

    0.23 %
  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
    BWR A+ (SO)
    3M change : -0.01 %|BWR A+ (SO)

    Holdings

    0.22 %

    -0.01 %
  • 0% GOI - 22FEB26 STRIPS
    Sov
    3M change : 0.21 %|Sov

    Holdings

    0.21 %

    0.21 %
  • State Government Securities (09/03/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.20 %

    -0.01 %
  • 8.00% Reliance Industries Limited (14/04/2023) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 7.24% REC Limited (31/12/2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.19 %

    -0.01 %
  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.18 %

    -0.01 %
  • 6.00% Bharti Hexacom Limited (19/01/2024)
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.18 %

    -0.01 %
  • 6.32% REC Limited (31/12/2021) **
    ICRA AAA
    3M change : -1.65 %|ICRA AAA

    Holdings

    0.18 %

    -1.65 %
  • 8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.17 %

    -0.01 %
  • 10.15% U.P. Power Corporation Limited (19/01/2024) **
    CRISIL A+ (SO)
    3M change : -0.01 %|CRISIL A+ (SO)

    Holdings

    0.15 %

    -0.01 %
  • 10.15% U.P. Power Corporation Limited (20/01/2023) **
    CRISIL A+ (SO)
    3M change : -0.01 %|CRISIL A+ (SO)

    Holdings

    0.15 %

    -0.01 %
  • 10.15% U.P. Power Corporation Limited (20/01/2025)
    CRISIL A+ (SO)
    3M change : -0.01 %|CRISIL A+ (SO)

    Holdings

    0.14 %

    -0.01 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.13 %

    -0.01 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.13 %

    -0.01 %
  • 9.25% Tata Capital Financial Services Limited (19/12/2023) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.13 %

    -0.01 %
  • State Government Securities (09/08/2022)
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    0.13 %

    0.13 %
  • 7.52% NHPC Limited (06/06/2024) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.13 %

    -0.01 %
  • 8.545% HDB Financial Services Limited (17/06/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.12 %

    -0.01 %
  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.12 %

    -0.01 %
  • State Government Securities (14/03/2022)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.12 %

    -0.01 %
  • State Government Securities (07/03/2022)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.12 %

    -0.01 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.12 %

    -0.01 %
  • 8.02% Union Bank of India (14/11/2027) **
    IND AA+
    3M change : 0.12 %|IND AA+

    Holdings

    0.12 %

    0.12 %
  • 9.95% Syndicate Bank (24/10/2026) **
    IND A+
    3M change : -0.01 %|IND A+

    Holdings

    0.12 %

    -0.01 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @
    IND D
    3M change : -0.01 %|IND D

    Holdings

    0.11 %

    -0.01 %
  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **
    BWR A+ (SO)
    3M change : -0.00 %|BWR A+ (SO)

    Holdings

    0.08 %

    -0.00 %
  • 10.15% U.P. Power Corporation Limited (20/01/2022) **
    CRISIL A+ (SO)
    3M change : -0.04 %|CRISIL A+ (SO)

    Holdings

    0.07 %

    -0.04 %
  • 8.65% National Bank For Agriculture and Rural Development (08/06/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • 8.177596% National Bank For Agriculture and Rural Development (09/03/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.07 %

    -0.00 %
  • 7.60% Axis Bank Limited (20/10/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

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

    Holdings

    0.06 %

    -0.00 %
  • 7.60% Food Corporation Of India (09/01/2030) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.06 %

    -0.00 %
  • 8.10% Tata Projects Limited (30/08/2022) **
    IND AA
    3M change : -0.00 %|IND AA

    Holdings

    0.06 %

    -0.00 %
  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.06 %

    -0.00 %
  • 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.06 %

    -0.00 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • 5.53 National Bank For Agriculture and Rural Development (22/02/2024)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • IndusInd Bank Limited (15/02/2022) ** #
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.06 %

    0.06 %
  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • 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 : -0.65 %|CRISIL AAA

    Holdings

    0.00 %

    -0.65 %
  • 8.55% Power Finance Corporation Limited (09/12/2021) **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    0.00 %

    -0.33 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    0.00 %

    -0.73 %
  • 7.40% Power Finance Corporation Limited (30/09/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.00 %

    -0.07 %
  • 8.40% TATA Realty & Infrastructure Limited (06/06/2022) **
    ICRA AA
    3M change : -0.66 %|ICRA AA

    Holdings

    0.00 %

    -0.66 %
  • Power Finance Corporation Limited (30/07/2021) **
    ICRA A1+
    3M change : -0.65 %|ICRA A1+

    Holdings

    0.00 %

    -0.65 %
  • 9.10% Fullerton India Credit Company Limited (01/12/2021) **
    CRISIL AAA
    3M change : -0.66 %|CRISIL AAA

    Holdings

    0.00 %

    -0.66 %
  • 8.44% REC Limited (04/12/2021) **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    0.00 %

    -0.33 %
  • 7.14% REC Limited (09/12/2021) **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    0.00 %

    -0.33 %
  • 8.25% Fullerton India Credit Company Limited (22/11/2021) **
    CARE AAA
    3M change : -0.33 %|CARE AAA

    Holdings

    0.00 %

    -0.33 %
  • 8.66% Power Finance Corporation Limited (27/11/2021) **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    0.00 %

    -0.20 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    0.00 %

    -0.13 %
  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **
    IND AAA
    3M change : -0.98 %|IND AAA

    Holdings

    0.00 %

    -0.98 %
  • 7.10% Bajaj Finance Limited (10/02/2023) **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    0.00 %

    -0.33 %
  • Axis Bank Limited (17/12/2021) ** #
    CRISIL A1+
    3M change : -1.27 %|CRISIL A1+

    Holdings

    0.00 %

    -1.27 %
  • 5.75% Bharat Oman Refineries Limited (15/12/2023) **
    CRISIL AA+
    3M change : -1.03 %|CRISIL AA+

    Holdings

    0.00 %

    -1.03 %
  • State Government Securities (26/12/2028)
    Sovereign
    3M change : -0.70 %|Sovereign

    Holdings

    0.00 %

    -0.70 %
  • State Government Securities (26/12/2028)
    Sovereign
    3M change : -0.35 %|Sovereign

    Holdings

    0.00 %

    -0.35 %
  • 5.40% Nabha Power Limited (15/05/2023) **
    ICRA AAA
    3M change : -0.65 %|ICRA AAA

    Holdings

    0.00 %

    -0.65 %

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