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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.47%44.57%51.96%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 moreOthersPower GenerationConsumer FinancePublic BanksG-Sec3.00 %3.34 %6.14 %12.54 %30.41 %44.57 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2449.76%45.81%46.33%44.76%44.62%44.57%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.40% NABARD NCD RED 30-01-2026**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    10.93 %

    -0.00 %
  • 7.58% POWER FIN SR 222 NCD RED 15-01-26**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    6.03 %

    -0.01 %
  • 7.54% SIDBI NCD RED 12-01-2026 VD 0212**
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    5.23 %

    -0.01 %
  • 7.10% EXIM NCD RED 18-03-2026**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    5.11 %

    -0.01 %
  • 7.23% SIDBI NCD RED 09-03-2026**
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    4.71 %

    -0.00 %
  • 8.38% KARNATAKA SDL RED 27-01-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    3.41 %

    -0.00 %
  • 6.18% GUJARAT SDL RED 31-03-2026
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    2.95 %

    0.01 %
  • 8.51% MAHARASHTRA SDL RED 09-03-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    2.70 %

    -0.00 %
  • 8.54% BIHAR SDL RED 10-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    2.50 %

    -0.00 %
  • 8.28% KARNATAKA SDL RED 06-03-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    2.29 %

    -0.00 %
  • 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.12 %

    -0.01 %
  • 8.53% TAMIL NADU SDL RED 09-03-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    2.09 %

    -0.00 %
  • 8.38% TAMILNADU SDL RED 27-01-2026
    Sov
    3M change : -0.00 %|Sov

    Holdings

    2.08 %

    -0.00 %
  • 8.67% KARNATAKA SDL RED 24-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    1.99 %

    -0.00 %
  • 8.3% RAJASTHAN SDL RED 13-01-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    1.78 %

    -0.00 %
  • 7.54% HUDCO NCD RED 11-02-2026**
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    1.75 %

    0.00 %
  • 5.94% REC LTD. NCD RED 31-01-2026**
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    1.61 %

    -0.24 %
  • 8.76% MADHYA PRADESH SDL RED 24-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    1.59 %

    -0.00 %
  • 5.85% REC LTD NCD RED 20-12-2025
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.51 %

    0.00 %
  • 7.57% NABARD NCD SR 23 G RED 19-03-2026
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.49 %

    -0.00 %
  • 8.57% ANDHRA PRADESH SDL RED 09-03-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    1.48 %

    -0.00 %
  • 8.39% MADHYA PRADESH SDL RED 27-01-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    1.42 %

    -0.00 %
  • 8.48% RAJASTHAN SDL RED 10-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    1.17 %

    -0.00 %
  • 9.18% NUCLEAR POWER NCD RED 23-01-2026**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.15 %

    -0.01 %
  • 7.11% SIDBI NCD RED 27-02-2026**
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    1.09 %

    0.00 %
  • 6.18% MANGALORE REF & PET NCD 29-12-2025**
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    1.08 %

    0.00 %
  • 8.88% WEST BENGAL SDL RED 24-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    1.08 %

    -0.00 %
  • 8.60% BIHAR SDL RED 09-03-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    1.07 %

    -0.00 %
  • 5.81% REC LTD. NCD RED 31-12-2025**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.02 %

    0.00 %
  • 8.18% EXIM BANK NCD RED 07-12-2025**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.01 %

    -0.00 %
  • 7.60% REC LTD. NCD SR 219 RED 27-02-2026
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    1.00 %

    0.25 %
  • 8.39% UTTAR PRADESH SDL 27-01-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.97 %

    -0.00 %
  • 8.27% TAMIL NADU SDL RED 13-01-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.96 %

    -0.00 %
  • 8.49% TAMIL NADU SDL RED 10-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.92 %

    -0.00 %
  • 8.67% MAHARASHTRA SDL RED 24-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.82 %

    -0.00 %
  • 8.69% TAMIL NADU SDL RED 24-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.77 %

    -0.00 %
  • 8.30% MADHYA PRADESH SDL RED 13-01-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.76 %

    -0.00 %
  • 8.29% Andhra Pradesh SDL RED 13-01-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.76 %

    -0.00 %
  • 7.13% NHPC LTD AA STRPP A NCD 11-02-2026**
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.75 %

    -0.00 %
  • 8.00% GUJARAT SDL RED 20-04-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.73 %

    -0.00 %
  • 8.57% WEST BENGAL SDL RED 09-03-2026
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.71 %

    -0.00 %
  • 8.34% UTTAR PRADESH SDL 13-01-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.71 %

    -0.00 %
  • 8.83% UTTAR PRADESH SDL 24-02-2026
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.67 %

    -0.00 %
  • 8.51% WEST BENGAL SDL RED 10-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.66 %

    -0.00 %
  • 9.09% INDIAN RAIL FIN NCD RED 29-03-2026**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.62 %

    -0.00 %
  • 8.53% UTTAR PRADESH SDL 10-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.61 %

    -0.00 %
  • 8.02% EXIM BANK NCD RED 20-04-2026**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.60 %

    -0.00 %
  • 8.72% ANDHRA PRADESH SDL RED 24-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.51 %

    -0.00 %
  • 8.38% HARYANA SDL RED 27-01-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.51 %

    -0.00 %
  • 8.36% MAHARASHTRA SDL RED 27-01-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.51 %

    -0.00 %
  • 8.40% WEST BENGAL SDL RED 27-01-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.51 %

    -0.00 %
  • 8.32% POWER GRID CORP NCD RED 23/12/2025**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.50 %

    -0.00 %
  • 8.82% BIHAR SDL RED 24-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.46 %

    -0.00 %
  • 6.89% NHPC SR AA1 STRPP A NCD 11-03-2026**
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.40 %

    -0.00 %
  • 8.55% RAJASTHAN SDL RED 09-03-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.36 %

    -0.00 %
  • 7.38% NHPC SR Y1 STRPP A NCD 03-01-2026**
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.33 %

    -0.00 %
  • 8.47% MAHARASHTRA SDL RED 10-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.31 %

    -0.00 %
  • 8.38% RAJASTHAN SDL RED 27-01-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.30 %

    -0.00 %
  • 8.14% NUCLEAR POWER NCD RED 25-03-2026**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.27 %

    -0.00 %
  • 9.09% IRFC NCD RED 31-03-2026**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.26 %

    -0.00 %
  • 8.39% ANDHRA PRADESH SDL RED 27-01-2026
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.25 %

    -0.00 %
  • 8.15% MAHARASHTRA SDL RED 26-11-2025
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.25 %

    -0.00 %
  • 7.90% RAJASTHAN SDL RED 08-04-2026
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.25 %

    0.00 %
  • 7.59% POWER FIN NCD RED 03-11-2025**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.25 %

    -0.00 %
  • 7.59% SIDBI NCD SR IX RED 10-02-2026**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.25 %

    -0.00 %
  • 7.44% REC LTD SR 223A NCD RED 30-04-2026
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • 8.25% MAHARASHTRA SDL RED 13-01-2026
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.20 %

    -0.00 %
  • 8.19% NTPC LTD NCD RED 15-12-2025**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.20 %

    -0.00 %
  • 8.27% KARNATAKA SDL RED 13-01-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.15 %

    -0.00 %
  • 6.05% NLC INDIA LTD NCD RED 12-02-2026**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.15 %

    0.00 %
  • 8.85% NHPC LTD NCD 11-02-2026**
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.11 %

    -0.00 %
  • 8.46% GUJARAT SDL RED 10-02-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.10 %

    -0.00 %
  • 8.78% NHPC LTD NCD 11-02-2026**
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.10 %

    -0.00 %
  • 9.25% POWER GRID CORP NCD RED 26-12-2025**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • 8.09% RAJASTHAN SDL RED 23-03-2026
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • 8.09% ANDHRA PRADESH SDL RED 23-03-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.05 %

    -0.00 %
  • 7.96% GUJARAT SDL RED 27-04-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.05 %

    -0.00 %
  • 7.96% TAMIL NADU SDL RED 27-04-2026
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.05 %

    -0.00 %
  • 6.70% ANDHRA PRADESH SDL RED 22-04-2026
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • 5.60% INDIAN OIL CORP NCD 23-01-2026**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %