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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.27%2.55%44.17%53.01%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 moreConsumer FinancePower GenerationPrivate BanksPublic BanksG-Sec10.20 %5.95 %8.42 %10.85 %11.57 %53.01 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2432.62%36.52%31.69%29.27%28.97%53.01%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.34% Government of India (22/04/2064)
    Sov
    3M change : 14.22 %|Sov

    Holdings

    14.22 %

    14.22 %
  • 7.25% Government of India (12/06/2063)
    Sov
    3M change : 11.92 %|Sov

    Holdings

    11.92 %

    11.92 %
  • 7.18% Government of India (14/08/2033)
    Sov
    3M change : 7.26 %|Sov

    Holdings

    7.26 %

    7.26 %
  • 7.1% Government of India (08/04/2034)
    Sovereign
    3M change : 6.03 %|Sovereign

    Holdings

    6.03 %

    6.03 %
  • 7.3% Government of India (19/06/2053)
    Sovereign
    3M change : 4.94 %|Sovereign

    Holdings

    4.94 %

    4.94 %
  • 6.8% State Bank of India (21/08/2035) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    4.76 %

    0.12 %
  • 7.18% Government of India (24/07/2037)
    Sovereign
    3M change : 4.55 %|Sovereign

    Holdings

    4.55 %

    4.55 %
  • 7.86% HDFC Bank Limited (02/12/2032)
    CRISIL AAA
    3M change : 3.01 %|CRISIL AAA

    Holdings

    3.01 %

    3.01 %
  • 7.52% Power Grid Corporation of India Limited (23/03/2033)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    2.72 %

    -0.02 %
  • 7.50% NHPC Limited (07/10/2028) **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    2.70 %

    0.06 %
  • 7.64% Food Corporation Of India (12/12/2029)
    CRISIL AAA(CE)
    3M change : 0.07 %|CRISIL AAA(CE)

    Holdings

    2.64 %

    0.07 %
  • 7.05% HDFC Bank Limited (01/12/2031) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    2.29 %

    0.04 %
  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.85 %

    0.04 %
  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **
    IND AAA(CE)
    3M change : 1.52 %|IND AAA(CE)

    Holdings

    1.52 %

    1.52 %
  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030)
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    1.49 %

    0.03 %
  • 6.54% Government of India (17/01/2032)
    Sov
    3M change : 1.45 %|Sov

    Holdings

    1.45 %

    1.45 %
  • 7.1% HDFC Bank Limited (12/11/2031) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.43 %

    0.03 %
  • 6.88% HDFC Bank Limited (24/09/2031) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.42 %

    0.03 %
  • 6.39% National Bank For Agriculture and Rural Development (19/11/2030) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    1.42 %

    0.03 %
  • 6.41% Indian Railway Finance Corporation Limited (11/04/2031)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.41 %

    0.03 %
  • 7.68% Power Finance Corporation Limited (15/07/2030)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.20 %

    0.03 %
  • 7.55% REC Limited (10/05/2030) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.20 %

    0.03 %
  • 7.25% HDFC Bank Limited (17/06/2030) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.16 %

    0.02 %
  • 6.49% National Bank For Agriculture and Rural Development (30/12/2030) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    1.14 %

    0.02 %
  • 7.41% Indian Oil Corporation Limited (22/10/2029)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.01 %

    0.02 %
  • 8.12% NHPC Limited (22/03/2029) **
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    0.93 %

    0.02 %
  • 7.26% Government of India (22/08/2032)
    Sovereign
    3M change : -1.46 %|Sovereign

    Holdings

    0.91 %

    -1.46 %
  • 7.09% Food Corporation Of India (13/08/2031)
    CRISIL AAA(CE)
    3M change : -0.28 %|CRISIL AAA(CE)

    Holdings

    0.87 %

    -0.28 %
  • 9% HDFC Bank Limited (29/11/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.62 %

    0.01 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2031) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.62 %

    0.01 %
  • 7.55% Indian Railway Finance Corporation Limited (06/11/2029)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.60 %

    0.01 %
  • 8.49% National Highways Auth Of Ind (05/02/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.55 %

    0.01 %
  • 8.85% Power Finance Corporation Limited (25/05/2029)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 8.80% REC Limited (14/05/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 8.5% National Bank For Agriculture and Rural Development (27/02/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 9.05% HDFC Bank Limited (16/10/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 8.27% National Highways Auth Of Ind (28/03/2029)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 8.15% Power Grid Corporation of India Limited (09/03/2030) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.31 %

    0.00 %
  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 8.55% HDFC Bank Limited (27/03/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 7.83% State Government Securities (08/04/2030)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.31 %

    0.01 %
  • 7.78% State Government Securities (24/03/2029)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.31 %

    0.01 %
  • 7.79% Power Finance Corporation Limited (22/07/2030)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • 8.05% HDFC Bank Limited (22/10/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • 7.55% Power Grid Corporation of India Limited (20/09/2031) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.30 %

    0.00 %
  • 7.5% NHPC Limited (06/10/2029)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.30 %

    0.01 %
  • 7.49% National Highways Auth Of Ind (01/08/2029)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • 7.5% NHPC Limited (07/10/2027) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.30 %

    0.01 %
  • 7.4% Power Finance Corporation Limited (08/05/2030) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • 6.84% State Government Securities (07/10/2030)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.29 %

    0.01 %
  • 6.97% National Bank For Agriculture and Rural Development (17/03/2031) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.29 %

    0.00 %
  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.25 %

    0.00 %
  • 7.1% Government of India (18/04/2029)
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    0.24 %

    -0.23 %
  • 6.63% State Government Securities (14/10/2030)
    Sov
    3M change : -1.68 %|Sov

    Holdings

    0.23 %

    -1.68 %
  • 6.51% State Government Securities (30/12/2030)
    Sovereign
    3M change : -0.83 %|Sovereign

    Holdings

    0.21 %

    -0.83 %
  • 9.41% India Infrastructure Fin Co Ltd (27/07/2037) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 7.04% State Government Securities (18/03/2030)
    Sovereign
    3M change : -0.86 %|Sovereign

    Holdings

    0.07 %

    -0.86 %
  • 6.19% Government of India (16/09/2034)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.06 %

    0.00 %
  • 8.60% Government of India (02/06/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 8.42% National Bank For Agriculture and Rural Development (13/02/2029) **
    CRISIL AAA
    3M change : -0.61 %|CRISIL AAA

    Holdings

    0.00 %

    -0.61 %
  • 8.30% NTPC Limited (15/01/2029) **
    CRISIL AAA
    3M change : -1.81 %|CRISIL AAA

    Holdings

    0.00 %

    -1.81 %
  • 7.70% National Highways Auth Of Ind (13/09/2029) **
    CRISIL AAA
    3M change : -3.25 %|CRISIL AAA

    Holdings

    0.00 %

    -3.25 %
  • 8.58% Housing & Urban Development Corporation Limited (14/02/2029) **
    ICRA AAA
    3M change : -0.92 %|ICRA AAA

    Holdings

    0.00 %

    -0.92 %
  • 8.37% Housing & Urban Development Corporation Limited (23/03/2029)
    ICRA AAA
    3M change : -1.53 %|ICRA AAA

    Holdings

    0.00 %

    -1.53 %
  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
    ICRA AAA
    3M change : -0.31 %|ICRA AAA

    Holdings

    0.00 %

    -0.31 %
  • 8.35% Indian Railway Finance Corporation Limited (13/03/2029) **
    CRISIL AAA
    3M change : -2.12 %|CRISIL AAA

    Holdings

    0.00 %

    -2.12 %
  • 8.3% Indian Railway Finance Corporation Limited (23/03/2029) **
    CRISIL AAA
    3M change : -3.03 %|CRISIL AAA

    Holdings

    0.00 %

    -3.03 %
  • 7.75% Power Finance Corporation Limited (11/06/2030)
    CRISIL AAA
    3M change : -1.77 %|CRISIL AAA

    Holdings

    0.00 %

    -1.77 %
  • 7.35% National Highways Auth Of Ind (26/04/2030) **
    CRISIL AAA
    3M change : -2.34 %|CRISIL AAA

    Holdings

    0.00 %

    -2.34 %
  • 7.6% Food Corporation Of India (09/01/2030) **
    CRISIL AAA(CE)
    3M change : -0.88 %|CRISIL AAA(CE)

    Holdings

    0.00 %

    -0.88 %
  • 6.87% State Government Securities (07/10/2030)
    Sov
    3M change : -3.43 %|Sov

    Holdings

    0.00 %

    -3.43 %
  • 6.7% State Government Securities (23/09/2030)
    Sov
    3M change : -1.13 %|Sov

    Holdings

    0.00 %

    -1.13 %
  • 6.7% State Government Securities (23/09/2030)
    Sov
    3M change : -0.57 %|Sov

    Holdings

    0.00 %

    -0.57 %
  • 6.5% State Government Securities (11/11/2030)
    Sovereign
    3M change : -1.68 %|Sovereign

    Holdings

    0.00 %

    -1.68 %
  • 7.04% Power Finance Corporation Limited (16/12/2030) **
    CRISIL AAA
    3M change : -1.43 %|CRISIL AAA

    Holdings

    0.00 %

    -1.43 %
  • 6.5% State Government Securities (25/11/2030)
    Sovereign
    3M change : -1.40 %|Sovereign

    Holdings

    0.00 %

    -1.40 %
  • 6.80% REC Limited (20/12/2030)
    CRISIL AAA
    3M change : -1.41 %|CRISIL AAA

    Holdings

    0.00 %

    -1.41 %
  • 6.53% State Government Securities (02/12/2030)
    Sovereign
    3M change : -1.12 %|Sovereign

    Holdings

    0.00 %

    -1.12 %
  • 6.44% National Bank For Agriculture and Rural Development (04/12/2030) **
    ICRA AAA
    3M change : -1.39 %|ICRA AAA

    Holdings

    0.00 %

    -1.39 %
  • 7.14% REC Limited (02/03/2030) **
    CRISIL AAA
    3M change : -1.45 %|CRISIL AAA

    Holdings

    0.00 %

    -1.45 %
  • 6.83% State Government Securities (23/06/2031)
    Sov
    3M change : -0.85 %|Sov

    Holdings

    0.00 %

    -0.85 %
  • 6.69% NTPC Limited (12/09/2031)
    CRISIL AAA
    3M change : -1.41 %|CRISIL AAA

    Holdings

    0.00 %

    -1.41 %
  • 8.08% State Government Securities (26/12/2028)
    Sovereign
    3M change : -7.82 %|Sovereign

    Holdings

    0.00 %

    -7.82 %
  • 8.2% State Government Securities (31/01/2028)
    Sovereign
    3M change : -2.70 %|Sovereign

    Holdings

    0.00 %

    -2.70 %
  • 7.7% State Government Securities (06/04/2032)
    Sovereign
    3M change : -0.60 %|Sovereign

    Holdings

    0.00 %

    -0.60 %
  • 7.8% HDFC Bank Limited (06/09/2032) **
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    0.00 %

    -0.59 %
  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **
    CRISIL AAA
    3M change : -2.06 %|CRISIL AAA

    Holdings

    0.00 %

    -2.06 %