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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
+1 moreMutual FundsCash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt0.66%1.01%4.74%11.26%11.35%70.99%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingHome FinancingG-SecConsumer FinancePublic Banks26.01 %7.77 %8.64 %11.26 %17.41 %28.91 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2225.92%26.15%26.37%25.59%28.97%28.91%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.84% Government of India (19/12/2022)
    Sov
    3M change : 0.20 %|Sov

    Holdings

    5.41 %

    0.20 %
  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    5.39 %

    0.18 %
  • 7.93% NTPC Limited (03/05/2022) **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    4.47 %

    0.16 %
  • 6.80% Hindustan Petroleum Corporation Limited (15/12/2022)
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    4.04 %

    0.15 %
  • 7.16% Government of India (20/05/2023)
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    3.25 %

    0.11 %
  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    2.83 %

    0.10 %
  • 5.05% Indian Oil Corporation Limited (25/11/2022)
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    2.52 %

    0.10 %
  • 6.90% REC Limited (30/06/2022) **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    2.23 %

    0.08 %
  • 6.27% Small Industries Dev Bank of India (27/02/2023)
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    2.17 %

    0.08 %
  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022)
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    2.06 %

    0.08 %
  • HDFC Bank Limited (26/09/2022) ** #
    CARE A1+
    3M change : 1.33 %|CARE A1+

    Holdings

    1.95 %

    1.33 %
  • 7.35% Power Finance Corporation Limited (15/10/2022)
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.78 %

    0.07 %
  • 8.45% Power Finance Corporation Limited (11/08/2022)
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.68 %

    0.06 %
  • 5% Tata Capital Financial Services Limited (01/12/2022) **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.66 %

    0.07 %
  • Indian Bank (15/06/2022) ** #
    CRISIL A1+
    3M change : 1.65 %|CRISIL A1+

    Holdings

    1.65 %

    1.65 %
  • Small Industries Dev Bank of India (23/03/2023) ** #
    CARE A1+
    3M change : 1.59 %|CARE A1+

    Holdings

    1.59 %

    1.59 %
  • 7.60% ICICI Bank Limited (07/10/2023)
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    1.53 %

    0.05 %
  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.40 %

    0.05 %
  • Export Import Bank of India (02/08/2022) ** #
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    1.31 %

    0.38 %
  • Bank of Baroda (14/02/2023) ** #
    IND A1+
    3M change : 1.28 %|IND A1+

    Holdings

    1.28 %

    1.28 %
  • 7.27% National Highways Auth Of Ind (06/06/2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.20 %

    0.04 %
  • 7.85% LIC Housing Finance Limited (23/09/2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.17 %

    0.04 %
  • 7.28% Power Finance Corporation Limited (10/06/2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.08 %

    0.04 %
  • 7.45% REC Limited (30/11/2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.08 %

    0.04 %
  • 7.09% REC Limited (17/10/2022)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.01 %

    0.04 %
  • 7.29% Small Industries Dev Bank of India (01/08/2022) **
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    1.00 %

    0.04 %
  • 5.47% Power Finance Corporation Limited (19/08/2023) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.99 %

    0.04 %
  • 7.10% Power Finance Corporation Limited (08/08/2022)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.97 %

    0.04 %
  • 5.8% National Housing Bank (15/05/2023) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.97 %

    0.04 %
  • Small Industries Dev Bank of India (22/02/2023) ** #
    CARE A1+
    3M change : 0.35 %|CARE A1+

    Holdings

    0.96 %

    0.35 %
  • 6.99% Air India Assets Holding Limited (16/12/2022)
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.94 %

    0.04 %
  • 7.60% LIC Housing Finance Limited (22/11/2022) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.91 %

    0.03 %
  • 7.24% REC Limited (31/12/2022) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.84 %

    0.03 %
  • 6.44% Indian Oil Corporation Limited (14/04/2023) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.84 %

    0.03 %
  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.84 %

    0.03 %
  • 5% National Bank For Agriculture and Rural Development (11/03/2024)
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    0.83 %

    0.83 %
  • Canara Bank (22/08/2022) ** #
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • 5.32% National Housing Bank (01/09/2023)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.79 %

    0.03 %
  • 7.28% Housing Development Finance Corporation Limited (26/09/2022)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.77 %

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

    Holdings

    0.71 %

    0.03 %
  • 7.57% State Government Securities (27/03/2023)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.68 %

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

    Holdings

    0.67 %

    0.02 %
  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023) **
    ICRA AAA
    3M change : 0.19 %|ICRA AAA

    Holdings

    0.67 %

    0.19 %
  • 6.35% Power Grid Corporation of India Limited (14/04/2023) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.67 %

    0.02 %
  • 7% Housing Development Finance Corporation Limited (19/05/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.66 %

    0.02 %
  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.66 %

    0.02 %
  • 3.96% Government of India (09/11/2022)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.66 %

    0.03 %
  • Canara Bank (08/07/2022) ** #
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • 8.90% State Bank of India (02/11/2028) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.66 %

    0.02 %
  • 7.99% State Bank of India (28/06/2029) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.65 %

    0.02 %
  • 8.60% Bank of Baroda (10/01/2029) **
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    0.65 %

    0.02 %
  • HDFC Bank Limited (13/12/2022) ** #
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.64 %

    0.03 %
  • 8.88% Export Import Bank of India (18/10/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.64 %

    0.02 %
  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.64 %

    0.02 %
  • 6.72% Power Finance Corporation Limited (09/06/2023)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.50 %

    0.02 %
  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.50 %

    0.02 %
  • HDFC Bank Limited (21/06/2022) ** #
    CARE A1+
    3M change : 0.49 %|CARE A1+

    Holdings

    0.49 %

    0.49 %
  • 6.75% Power Finance Corporation Limited (22/05/2023)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.44 %

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

    Holdings

    0.43 %

    0.02 %
  • LIC Housing Finance Limited (04/05/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.43 %

    0.02 %
  • 8.87% Export Import Bank of India (10/10/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.41 %

    0.01 %
  • 8.80% Power Grid Corporation of India Limited (13/03/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.38 %

    0.01 %
  • 7.57% HDB Financial Services Limited (16/02/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.37 %

    0.01 %
  • 6.91% NHPC Limited (15/09/2022) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.37 %

    0.01 %
  • 8.25% State Government Securities (02/06/2023)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.34 %

    0.01 %
  • 7.70% L&T Finance Limited (12/06/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 7.2834% HDB Financial Services Limited (24/08/2023)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 7.2871% HDB Financial Services Limited (27/07/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 7.5549% HDB Financial Services Limited (20/01/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 8.13% Government of India (21/09/2022)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.34 %

    0.01 %
  • 7.09% HDB Financial Services Limited (17/04/2023)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 6.55% National Housing Bank (17/04/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 8% HDB Financial Services Limited (25/08/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.33 %

    0.01 %
  • 6.15% Aditya Birla Finance Limited (30/05/2023)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.33 %

    0.01 %
  • 8.15% REC Limited (10/06/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.33 %

    0.01 %
  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022)
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.33 %

    -0.47 %
  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.33 %

    0.01 %
  • 5.06% Housing Development Finance Corporation Limited (16/06/2023)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.33 %

    0.01 %
  • LIC Housing Finance Limited (07/07/2022) **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.33 %

    0.02 %
  • Bajaj Housing Finance Limited (20/07/2022) **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.33 %

    0.02 %
  • 5.83% State Bank of India (25/10/2030)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.32 %

    0.01 %
  • 8.20% Power Finance Corporation Limited (27/05/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.32 %

    0.01 %
  • 8.02% Larsen & Toubro Limited (22/05/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • 9.35% Power Grid Corporation of India Limited (29/08/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • 8.84% NTPC Limited (04/10/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.24 %

    0.01 %
  • 8.27% State Government Securities (23/06/2023)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.21 %

    0.01 %
  • 8.85% Power Grid Corporation of India Limited (19/10/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.20 %

    0.01 %
  • 7.2% Housing Development Finance Corporation Limited (13/04/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.20 %

    0.01 %
  • 9.35% REC Limited (15/06/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.20 %

    0.01 %
  • 4.48% Government of India (02/11/2023)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.20 %

    0.01 %
  • 9.15% Export Import Bank of India (05/09/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 7.69% Bharat Petroleum Corporation Limited (16/01/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 7.35% Power Finance Corporation Limited (22/11/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.17 %

    0.01 %
  • 8.40% Power Grid Corporation of India Limited (27/05/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024)
    ICRA AAA
    3M change : -0.63 %|ICRA AAA

    Holdings

    0.17 %

    -0.63 %
  • 5.84% Indian Oil Corporation Limited (19/04/2024)
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.17 %

    0.17 %
  • 8.78% NHPC Limited (11/02/2023) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.16 %

    0.01 %
  • 7.1% ICICI Bank Limited (17/02/2030) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.14 %

    0.00 %
  • 7.99% LIC Housing Finance Limited (12/07/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.14 %

    0.00 %
  • 8.83% Export Import Bank of India (09/01/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.14 %

    0.00 %
  • 7.55% REC Limited (26/09/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 9.25% Export Import Bank of India (12/07/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 9.30% Export Import Bank of India (11/05/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 7.25% Larsen & Toubro Limited (06/05/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 8.54% NHPC Limited (26/11/2022) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.10 %

    0.00 %
  • 7.25% Larsen & Toubro Limited (24/04/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 7.39% LIC Housing Finance Limited (30/08/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 7.03% REC Limited (07/09/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 6.24% State Bank of India (20/09/2030)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 6.92% REC Limited (21/04/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 8.93% Power Grid Corporation of India Limited (20/10/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.42% Bank of Baroda (07/12/2028) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.07 %

    0.00 %
  • 6.55% NTPC Limited (17/04/2023)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 9.14% Export Import Bank of India (01/08/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 7.11% National Highways Auth Of Ind (05/11/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.50% NHPC Limited (14/07/2022) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.07 %

    0.00 %
  • 9.64% Power Grid Corporation of India Limited (31/05/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 7.1% Bajaj Finance Limited (10/02/2023)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 8.04% State Government Securities (20/03/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 9.25% Power Grid Corporation of India Limited (26/12/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.93% Export Import Bank of India (12/12/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.93% Power Grid Corporation of India Limited (20/10/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 7.05% Reliance Industries Limited (13/09/2023)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 9.04% Export Import Bank of India (21/09/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 7% Government of India (10/12/2022)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 6.99% Small Industries Dev Bank of India (08/08/2022) **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.03 %

    0.00 %
  • 4.9% Small Industries Dev Bank of India (18/08/2023) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • 5.79% Government of India (11/05/2030)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • 8.92% State Government Securities (20/06/2022)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • 8.39% State Government Securities (15/03/2023)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 5.9% State Government Securities (27/05/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • 8.7% Power Grid Corporation of India Limited (15/07/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 8.85% State Government Securities (18/07/2022)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 8.83% Government of India (25/11/2023)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 7.35% Government of India (22/06/2024)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 6.17% Government of India (12/06/2023)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 8.39% State Government Securities (15/03/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.00 %

    -0.01 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.00 %

    -0.01 %
  • 7.95% Small Industries Dev Bank of India (26/04/2022) **
    ICRA AAA
    3M change : -0.64 %|ICRA AAA

    Holdings

    0.00 %

    -0.64 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • 9.95% Food Corporation Of India (07/03/2022)
    CRISIL AAA(CE)
    3M change : -5.29 %|CRISIL AAA(CE)

    Holdings

    0.00 %

    -5.29 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.00 %

    -0.04 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -2.33 %|CRISIL AAA

    Holdings

    0.00 %

    -2.33 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.00 %

    -0.14 %
  • 7.60% National Highways Auth Of Ind (18/03/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.00 %

    -0.15 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.00 %

    -0.02 %
  • 8.685% LIC Housing Finance Limited (19/04/2022) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • Export Import Bank of India (24/03/2022)
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Export Import Bank of India (30/03/2022)
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Housing Development Finance Corporation Limited (18/04/2022) **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • NTPC Limited (02/05/2022) **
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %

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