Asset Allocation
Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
ACTUAL
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sector Distribution
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.40% NABARD NCD RED 30-01-2026**3M change : -0.02 %|
Holdings
10.93 %
-0.02 % - 7.58% POWER FIN SR 222 NCD RED 15-01-26**3M change : -0.01 %|
Holdings
6.04 %
-0.01 % - 7.54% SIDBI NCD RED 12-01-2026 VD 0212**3M change : -0.01 %|
Holdings
5.23 %
-0.01 % - 7.10% EXIM NCD RED 18-03-2026**3M change : -0.00 %|
Holdings
5.11 %
-0.00 % - 7.23% SIDBI NCD RED 09-03-2026**3M change : -0.00 %|
Holdings
4.71 %
-0.00 % - 8.38% KARNATAKA SDL RED 27-01-20263M change : -0.01 %|
Holdings
3.41 %
-0.01 % - 6.18% GUJARAT SDL RED 31-03-20263M change : 0.00 %|
Holdings
2.94 %
0.00 % - 8.51% MAHARASHTRA SDL RED 09-03-20263M change : -0.01 %|
Holdings
2.71 %
-0.01 % - 8.54% BIHAR SDL RED 10-02-20263M change : -0.01 %|
Holdings
2.50 %
-0.01 % - 8.28% KARNATAKA SDL RED 06-03-20263M change : -0.01 %|
Holdings
2.29 %
-0.01 % - 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026**3M change : 0.00 %|
Holdings
2.13 %
0.00 % - 8.53% TAMIL NADU SDL RED 09-03-20263M change : -0.01 %|
Holdings
2.09 %
-0.01 % - 8.38% TAMILNADU SDL RED 27-01-20263M change : -0.01 %|
Holdings
2.09 %
-0.01 % - 8.67% KARNATAKA SDL RED 24-02-20263M change : -0.01 %|
Holdings
2.00 %
-0.01 % - 5.94% REC LTD. NCD RED 31-01-2026**3M change : 0.00 %|
Holdings
1.85 %
0.00 % - 8.3% RAJASTHAN SDL RED 13-01-20263M change : -0.01 %|
Holdings
1.78 %
-0.01 % - 7.54% HUDCO NCD RED 11-02-2026**3M change : -0.01 %|
Holdings
1.74 %
-0.01 % - 8.76% MADHYA PRADESH SDL RED 24-02-20263M change : -0.01 %|
Holdings
1.59 %
-0.01 % - 5.85% REC LTD NCD RED 20-12-20253M change : 0.00 %|
Holdings
1.51 %
0.00 % - 7.57% NABARD NCD SR 23 G RED 19-03-20263M change : -0.00 %|
Holdings
1.50 %
-0.00 % - 8.57% ANDHRA PRADESH SDL RED 09-03-20263M change : -0.00 %|
Holdings
1.48 %
-0.00 % - 8.39% MADHYA PRADESH SDL RED 27-01-20263M change : -0.00 %|
Holdings
1.42 %
-0.00 % - 8.48% RAJASTHAN SDL RED 10-02-20263M change : -0.00 %|
Holdings
1.17 %
-0.00 % - 9.18% NUCLEAR POWER NCD RED 23-01-2026**3M change : -0.01 %|
Holdings
1.15 %
-0.01 % - 7.11% SIDBI NCD RED 27-02-2026**3M change : -0.00 %|
Holdings
1.09 %
-0.00 % - 8.88% WEST BENGAL SDL RED 24-02-20263M change : -0.00 %|
Holdings
1.08 %
-0.00 % - 6.18% MANGALORE REF & PET NCD 29-12-2025**3M change : 0.00 %|
Holdings
1.08 %
0.00 % - 8.60% BIHAR SDL RED 09-03-20263M change : -0.00 %|
Holdings
1.07 %
-0.00 % - 5.81% REC LTD. NCD RED 31-12-2025**3M change : 0.00 %|
Holdings
1.02 %
0.00 % - 8.18% EXIM BANK NCD RED 07-12-2025**3M change : -0.00 %|
Holdings
1.01 %
-0.00 % - 8.39% UTTAR PRADESH SDL 27-01-20263M change : -0.00 %|
Holdings
0.97 %
-0.00 % - 8.27% TAMIL NADU SDL RED 13-01-20263M change : -0.00 %|
Holdings
0.96 %
-0.00 % - 8.49% TAMIL NADU SDL RED 10-02-20263M change : -0.00 %|
Holdings
0.92 %
-0.00 % - 8.67% MAHARASHTRA SDL RED 24-02-20263M change : -0.00 %|
Holdings
0.82 %
-0.00 % - 8.69% TAMIL NADU SDL RED 24-02-20263M change : -0.00 %|
Holdings
0.77 %
-0.00 % - 8.30% MADHYA PRADESH SDL RED 13-01-20263M change : -0.00 %|
Holdings
0.76 %
-0.00 % - 8.29% Andhra Pradesh SDL RED 13-01-20263M change : -0.00 %|
Holdings
0.76 %
-0.00 % - 7.13% NHPC LTD AA STRPP A NCD 11-02-2026**3M change : 0.00 %|
Holdings
0.75 %
0.00 % - 7.60% REC LTD. NCD SR 219 RED 27-02-20263M change : 0.25 %|
Holdings
0.75 %
0.25 % - 8.00% GUJARAT SDL RED 20-04-20263M change : -0.00 %|
Holdings
0.73 %
-0.00 % - 8.57% WEST BENGAL SDL RED 09-03-20263M change : -0.00 %|
Holdings
0.72 %
-0.00 % - 8.34% UTTAR PRADESH SDL 13-01-20263M change : -0.00 %|
Holdings
0.71 %
-0.00 % - 8.83% UTTAR PRADESH SDL 24-02-20263M change : -0.00 %|
Holdings
0.67 %
-0.00 % - 8.51% WEST BENGAL SDL RED 10-02-20263M change : -0.00 %|
Holdings
0.66 %
-0.00 % - 9.09% INDIAN RAIL FIN NCD RED 29-03-2026**3M change : -0.00 %|
Holdings
0.62 %
-0.00 % - 8.53% UTTAR PRADESH SDL 10-02-20263M change : -0.00 %|
Holdings
0.61 %
-0.00 % - 8.02% EXIM BANK NCD RED 20-04-2026**3M change : -0.00 %|
Holdings
0.61 %
-0.00 % - 8.72% ANDHRA PRADESH SDL RED 24-02-20263M change : -0.00 %|
Holdings
0.51 %
-0.00 % - 8.40% WEST BENGAL SDL RED 27-01-20263M change : -0.00 %|
Holdings
0.51 %
-0.00 % - 8.38% HARYANA SDL RED 27-01-20263M change : -0.00 %|
Holdings
0.51 %
-0.00 % - 8.36% MAHARASHTRA SDL RED 27-01-20263M change : -0.00 %|
Holdings
0.51 %
-0.00 % - 8.32% POWER GRID CORP NCD RED 23/12/2025**3M change : -0.00 %|
Holdings
0.51 %
-0.00 % - 8.82% BIHAR SDL RED 24-02-20263M change : -0.00 %|
Holdings
0.46 %
-0.00 % - 6.89% NHPC SR AA1 STRPP A NCD 11-03-2026**3M change : 0.00 %|
Holdings
0.40 %
0.00 % - 8.55% RAJASTHAN SDL RED 09-03-20263M change : -0.00 %|
Holdings
0.36 %
-0.00 % - 7.38% NHPC SR Y1 STRPP A NCD 03-01-2026**3M change : -0.00 %|
Holdings
0.33 %
-0.00 % - 8.47% MAHARASHTRA SDL RED 10-02-20263M change : -0.00 %|
Holdings
0.31 %
-0.00 % - 8.38% RAJASTHAN SDL RED 27-01-20263M change : -0.00 %|
Holdings
0.31 %
-0.00 % - 8.14% NUCLEAR POWER NCD RED 25-03-2026**3M change : -0.00 %|
Holdings
0.27 %
-0.00 % - 9.09% IRFC NCD RED 31-03-2026**3M change : -0.00 %|
Holdings
0.26 %
-0.00 % - 8.39% ANDHRA PRADESH SDL RED 27-01-20263M change : -0.00 %|
Holdings
0.25 %
-0.00 % - 8.15% MAHARASHTRA SDL RED 26-11-20253M change : -0.00 %|
Holdings
0.25 %
-0.00 % - 7.90% RAJASTHAN SDL RED 08-04-20263M change : -0.00 %|
Holdings
0.25 %
-0.00 % - 7.59% POWER FIN NCD RED 03-11-2025**3M change : 0.25 %|
Holdings
0.25 %
0.25 % - 7.59% SIDBI NCD SR IX RED 10-02-2026**3M change : -0.00 %|
Holdings
0.25 %
-0.00 % - 8.25% MAHARASHTRA SDL RED 13-01-20263M change : -0.00 %|
Holdings
0.20 %
-0.00 % - 8.19% NTPC LTD NCD RED 15-12-2025**3M change : -0.00 %|
Holdings
0.20 %
-0.00 % - 8.27% KARNATAKA SDL RED 13-01-20263M change : -0.00 %|
Holdings
0.15 %
-0.00 % - 6.05% NLC INDIA LTD NCD RED 12-02-2026**3M change : 0.00 %|
Holdings
0.15 %
0.00 % - 8.85% NHPC LTD NCD 11-02-2026**3M change : -0.00 %|
Holdings
0.11 %
-0.00 % - 8.78% NHPC LTD NCD 11-02-2026**3M change : -0.00 %|
Holdings
0.10 %
-0.00 % - 8.46% GUJARAT SDL RED 10-02-20263M change : -0.00 %|
Holdings
0.10 %
-0.00 % - 9.25% POWER GRID CORP NCD RED 26-12-2025**3M change : -0.00 %|
Holdings
0.05 %
-0.00 % - 8.09% RAJASTHAN SDL RED 23-03-20263M change : -0.00 %|
Holdings
0.05 %
-0.00 % - 8.09% ANDHRA PRADESH SDL RED 23-03-20263M change : -0.00 %|
Holdings
0.05 %
-0.00 % - 7.96% TAMIL NADU SDL RED 27-04-20263M change : -0.00 %|
Holdings
0.05 %
-0.00 % - 7.96% GUJARAT SDL RED 27-04-20263M change : -0.00 %|
Holdings
0.05 %
-0.00 % - 6.70% ANDHRA PRADESH SDL RED 22-04-20263M change : 0.00 %|
Holdings
0.05 %
0.00 % - 5.60% INDIAN OIL CORP NCD 23-01-2026**3M change : 0.00 %|
Holdings
0.05 %
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category