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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCash & EquivalentsSecured DebtFloating-rate DebtGovernment SecuritiesCorporate Debt0.26%2.21%2.62%3.85%31.49%59.58%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+12 moreConstruction & EngineeringInvestment Banking & BrokerageHome FinancingSpecialized FinanceG-Sec35.20 %5.82 %5.93 %7.34 %14.22 %31.49 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2448.46%39.58%31.73%38.73%38.64%31.49%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India (24/07/2037)
    Sovereign
    3M change : 10.07 %|Sovereign

    Holdings

    14.73 %

    10.07 %
  • 7.26% Government of India (06/02/2033)
    Sovereign
    3M change : 6.00 %|Sovereign

    Holdings

    10.67 %

    6.00 %
  • 7.83% Small Industries Dev Bank of India (24/11/2028)
    CRISIL AAA
    3M change : 3.83 %|CRISIL AAA

    Holdings

    3.83 %

    3.83 %
  • 8.5% Nirma Limited (07/04/2027) **
    CRISIL AA
    3M change : 3.03 %|CRISIL AA

    Holdings

    3.03 %

    3.03 %
  • 7.18% Government of India (14/08/2033)
    Sovereign
    3M change : -14.48 %|Sovereign

    Holdings

    2.95 %

    -14.48 %
  • 8.65% Aadhar Housing Finance Limited (21/08/2027) **
    ICRA AA
    3M change : 2.78 %|ICRA AA

    Holdings

    2.78 %

    2.78 %
  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **
    ICRA AA+
    3M change : 2.77 %|ICRA AA+

    Holdings

    2.77 %

    2.77 %
  • 8.47% Tata Projects Limited (20/11/2026) **
    IND AA
    3M change : 2.58 %|IND AA

    Holdings

    2.58 %

    2.58 %
  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)
    IND AAA(CE)
    3M change : -0.04 %|IND AAA(CE)

    Holdings

    2.56 %

    -0.04 %
  • 7.46% REC Limited (30/06/2028)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.51 %

    -0.03 %
  • 8.6% Poonawalla Housing Finance Limited (29/11/2024) **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    2.40 %

    -0.05 %
  • 8.1% Century Textiles & Industries Limited (25/04/2026) **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    2.26 %

    -0.04 %
  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN)
    ICRA AA
    3M change : -0.05 %|ICRA AA

    Holdings

    2.17 %

    -0.05 %
  • 10.75% Spandana Sphoorty Financial Limited (13/08/2025) **
    IND A
    3M change : 2.06 %|IND A

    Holdings

    2.06 %

    2.06 %
  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **
    IND AAA
    3M change : -0.04 %|IND AAA

    Holdings

    2.02 %

    -0.04 %
  • 9.95% IndoStar Capital Finance Limited (30/06/2025)
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    2.01 %

    -0.04 %
  • 7.75% Mindspace Business Parks REIT (30/06/2026) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.76 %

    -0.03 %
  • 9.3% JM Financial Credit Solution Limited (15/02/2027) **
    ICRA AA
    3M change : 1.75 %|ICRA AA

    Holdings

    1.75 %

    1.75 %
  • 7.78% State Government Securities (01/11/2031)
    Sov
    3M change : -0.53 %|Sov

    Holdings

    1.55 %

    -0.53 %
  • 8.06% Summit Digitel Infrastructure Limited (29/01/2029) **
    CRISIL AAA
    3M change : 1.52 %|CRISIL AAA

    Holdings

    1.52 %

    1.52 %
  • Vajra Trust (20/04/2029) **
    ICRA AAA(SO)
    3M change : 1.29 %|ICRA AAA(SO)

    Holdings

    1.29 %

    1.29 %
  • 8.4% Torrent Power Limited (18/01/2027) **
    CRISIL AA+
    3M change : 1.27 %|CRISIL AA+

    Holdings

    1.27 %

    1.27 %
  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.27 %

    -0.02 %
  • 7.59% Power Finance Corporation Limited (17/01/2028) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.26 %

    -0.02 %
  • 5.35% Muthoot Finance Limited (26/08/2024) (FRN) **
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    1.26 %

    -0.03 %
  • 9.25% Motilal Oswal Finvest Limited (01/11/2024) **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    1.26 %

    -0.02 %
  • 9.1% CreditAccess Grameen Limited (06/09/2025) **
    IND AA-
    3M change : -0.03 %|IND AA-

    Holdings

    1.26 %

    -0.03 %
  • 8.15% Godrej Properties Limited (03/07/2026) **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    1.26 %

    -0.02 %
  • 7.75% Tata Capital Housing Finance Limited (18/05/2027)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.25 %

    -0.02 %
  • 6.24% State Bank of India (20/09/2030)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.23 %

    -0.02 %
  • 6.72% India Grid Trust InvIT Fund (14/09/2026) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.23 %

    -0.02 %
  • 9.45% CreditAccess Grameen Limited (22/11/2024) **
    IND AA-
    3M change : -0.03 %|IND AA-

    Holdings

    1.21 %

    -0.03 %
  • First Business Receivables Trust (01/01/2025) ** #
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    1.04 %

    -0.00 %
  • 8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    1.01 %

    -0.02 %
  • 9.2627% SK Finance Limited (27/01/2025) **
    CRISIL A+
    3M change : -0.02 %|CRISIL A+

    Holdings

    1.01 %

    -0.02 %
  • 7.86% Nexus Select Trust - REIT (16/06/2026) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.01 %

    -0.02 %
  • 7.78% Greenlam Industries Limited (28/02/2025)
    ICRA AA-
    3M change : -0.02 %|ICRA AA-

    Holdings

    0.95 %

    -0.02 %
  • 6.49% Malwa Solar Power Generation Private Limited (01/07/2024) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.92 %

    -0.03 %
  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **
    IND AA
    3M change : -0.02 %|IND AA

    Holdings

    0.91 %

    -0.02 %
  • 7.15% G R Infra Projects Limited (31/05/2024) **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.91 %

    -0.02 %
  • 7.40% Government of India (19/09/2027)
    Sovereign
    3M change : -0.72 %|Sovereign

    Holdings

    0.79 %

    -0.72 %
  • 10.58% Veritas Finance Private Limited (24/09/2024) **
    CARE A-
    3M change : -0.01 %|CARE A-

    Holdings

    0.75 %

    -0.01 %
  • 6.49% RattanIndia Solar 2 Private Limited (01/07/2024) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.66 %

    -0.02 %
  • 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.50 %

    -0.01 %
  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.50 %

    -0.01 %
  • 6.1% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.50 %

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

    Holdings

    0.49 %

    -0.01 %
  • 8.3% SK Finance Limited (29/04/2025) (FRN) **
    CRISIL A+
    3M change : -0.09 %|CRISIL A+

    Holdings

    0.41 %

    -0.09 %
  • 10.6% Kogta Financial (India) Limited (09/05/2025) **
    ICRA A-
    3M change : -0.07 %|ICRA A-

    Holdings

    0.32 %

    -0.07 %
  • First Business Receivables Trust (01/10/2024) ** #
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.29 %

    -0.00 %
  • 7.3% Government of India (19/06/2053)
    Sov
    3M change : 0.26 %|Sov

    Holdings

    0.26 %

    0.26 %
  • 7.64% Power Finance Corporation Limited (22/02/2033) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.25 %

    -0.00 %
  • 7.36% JK Cement Limited (23/07/2024) **
    CARE AA
    3M change : -0.26 %|CARE AA

    Holdings

    0.25 %

    -0.26 %
  • 7.57% Government of India (17/06/2033)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.16 %

    -0.00 %
  • 7.25% Punjab National Bank (14/10/2030)
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.15 %

    -0.00 %
  • 7.26% Government of India (22/08/2032)
    Sov
    3M change : -0.41 %|Sov

    Holdings

    0.10 %

    -0.41 %
  • 7.1% Government of India (18/04/2029)
    Sovereign
    3M change : -1.54 %|Sovereign

    Holdings

    0.10 %

    -1.54 %
  • 7.88% Government of India (19/03/2030)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.08 %

    -0.00 %
  • 8.49% National Highways Auth Of Ind (05/02/2029) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • 6.7% DLF Cyber City Developers Limited (30/09/2024) **
    CRISIL AA
    3M change : -1.48 %|CRISIL AA

    Holdings

    0.05 %

    -1.48 %
  • 5.85% REC Limited (20/12/2025)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • 7.38% Government of India (20/06/2027)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • 7.26% Government of India (14/01/2029)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    -0.00 %
  • 8.15% Government of India (24/11/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • 7.59% Government of India (20/03/2029)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • 7.27% G R Infra Projects Limited (05/12/2025) **
    CRISIL AA
    3M change : -0.80 %|CRISIL AA

    Holdings

    0.00 %

    -0.80 %
  • 4.7% Government of India (22/09/2033)
    Sovereign
    3M change : -3.66 %|Sovereign

    Holdings

    0.00 %

    -3.66 %
  • 6.1% Government of India (12/07/2031)
    Sov
    3M change : -0.72 %|Sov

    Holdings

    0.00 %

    -0.72 %
  • 8.7% Bharti Telecom Limited (21/11/2024) **
    CRISIL AA+
    3M change : -0.52 %|CRISIL AA+

    Holdings

    0.00 %

    -0.52 %
  • 10.25% Vivriti Capital Private Limited (26/12/2024) **
    CARE A
    3M change : -1.29 %|CARE A

    Holdings

    0.00 %

    -1.29 %
  • 6.5% TATA Realty & Infrastructure Limited (17/07/2024) **
    ICRA AA+
    3M change : -0.77 %|ICRA AA+

    Holdings

    0.00 %

    -0.77 %
  • 7.59% Small Industries Dev Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : -0.77 %|CRISIL AAA

    Holdings

    0.00 %

    -0.77 %
  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
    CRISIL AAA
    3M change : -2.05 %|CRISIL AAA

    Holdings

    0.00 %

    -2.05 %
  • 9.0% Shriram Finance Limited (24/06/2024)
    CRISIL AA+
    3M change : -1.29 %|CRISIL AA+

    Holdings

    0.00 %

    -1.29 %
  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026)
    CRISIL AAA
    3M change : -1.28 %|CRISIL AAA

    Holdings

    0.00 %

    -1.28 %
  • 7.17% Government of India (17/04/2030)
    Sovereign
    3M change : -1.71 %|Sovereign

    Holdings

    0.00 %

    -1.71 %
  • Reliance Retail Ventures Limited (01/12/2023)
    CRISIL A1+
    3M change : -2.58 %|CRISIL A1+

    Holdings

    0.00 %

    -2.58 %