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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.09%0.24%2.92%24.41%72.33%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec23.93 %9.81 %11.37 %14.69 %15.78 %24.41 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2423.50%20.32%19.97%22.51%21.81%24.41%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0 GOI 2033
    Sovereign
    3M change : -0.77 %|Sovereign

    Holdings

    4.49 %

    -0.77 %
  • 7.23% GOI MAT 150439
    Sov
    3M change : 3.16 %|Sov

    Holdings

    3.16 %

    3.16 %
  • 7.1% GOI MAT 080434
    Sov
    3M change : 3.12 %|Sov

    Holdings

    3.12 %

    3.12 %
  • 7.18% GOI MAT 140833
    Sov
    3M change : 2.95 %|Sov

    Holdings

    2.95 %

    2.95 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : -0.47 %|Sovereign

    Holdings

    2.59 %

    -0.47 %
  • 7.58% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.39 %|CRISIL - AAA

    Holdings

    2.06 %

    -0.39 %
  • MANGALORE REFINERY AND PETROCHEMICA
    CARE - AAA
    3M change : -0.03 %|CARE - AAA

    Holdings

    1.91 %

    -0.03 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.81 %

    -0.04 %
  • 7.8% HDFC Bank Ltd.
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.73 %

    -0.03 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 1.73 %|CRISIL - AAA

    Holdings

    1.73 %

    1.73 %
  • 7.7% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.71 %

    -0.03 %
  • State Bank of India
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.63 %

    -0.04 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.60 %

    -0.03 %
  • 8.1965% HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.97 %|CRISIL - AAA

    Holdings

    1.57 %

    -0.97 %
  • 7.83% Small Industries Development Bank
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.56 %

    -0.03 %
  • National Highways Authority of India**
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.45 %

    -0.03 %
  • 7.97% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.22 %

    -0.02 %
  • 7.59% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.20 %

    -0.02 %
  • 7.55% REC Limited.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.20 %

    -0.02 %
  • 7.68% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    1.12 %

    -0.11 %
  • 7.62 %National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.12 %

    -0.02 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.05 %

    -0.02 %
  • 7.6% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.03 %

    -0.02 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.01 %

    -0.02 %
  • 7.4% Power Grid Corporation of India Ltd.
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.91 %

    -0.05 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.89 %

    -0.02 %
  • State Bank of India
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.89 %

    -0.01 %
  • 8.3774% Kotak Mahindra Investments Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.87 %

    -0.01 %
  • 7.77% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.87 %

    -0.02 %
  • Bajaj Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.86 %|CRISIL - AAA

    Holdings

    0.86 %

    0.86 %
  • 7.73% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.86 %

    -0.01 %
  • 7.43% National Bank for Financing Infrastructure and Development
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.86 %

    -0.02 %
  • HDB Financial Services Ltd.
    CRISIL - AAA
    3M change : 0.86 %|CRISIL - AAA

    Holdings

    0.86 %

    0.86 %
  • 8.15% Toyota Financial Services India Ltd.^
    ICRA - AAA
    3M change : -0.02 %|ICRA - AAA

    Holdings

    0.86 %

    -0.02 %
  • 8.1% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.86 %

    -0.02 %
  • 8.277% SMFG India Credit Company Ltd^
    ICRA - AAA
    3M change : 0.86 %|ICRA - AAA

    Holdings

    0.86 %

    0.86 %
  • 7.7% HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.86 %

    -0.01 %
  • 7.99 %HDB Financial Services Ltd.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.86 %

    -0.02 %
  • MANGALORE REFINERY AND PETROCHEMICA^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.85 %

    -0.01 %
  • Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.84 %

    -0.02 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.75 %|CRISIL - AAA

    Holdings

    0.75 %

    0.75 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.71 %

    -0.01 %
  • 7.64% REC Limited.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.69 %

    -0.01 %
  • 7.48% Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.69 %

    -0.01 %
  • 8.17% Nomura Capital India Pvt. Ltd.^
    IND - AAA
    3M change : -0.01 %|IND - AAA

    Holdings

    0.69 %

    -0.01 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.67 %|CRISIL - AAA

    Holdings

    0.67 %

    0.67 %
  • 7.59 %Small Industries Development Bank^
    CRISIL - AAA
    3M change : -0.76 %|CRISIL - AAA

    Holdings

    0.64 %

    -0.76 %
  • 7.59% National Housing Bank
    CRISIL - AAA
    3M change : 0.60 %|CRISIL - AAA

    Holdings

    0.60 %

    0.60 %
  • Indian Railways Finance Corp. Ltd.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.54 %

    -0.01 %
  • 7.55% DME Development Ltd^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.01 %
  • Hindustan Petroleum Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.01 %
  • Small Industries Development Bank
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.01 %
  • 7.68% Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.52 %

    -0.01 %
  • 7.7% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.01 %
  • 7.49% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.51 %

    -0.01 %
  • 7.23% Small Industries Development Bank
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.51 %

    -0.01 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.51 %

    -0.01 %
  • 7.44% Telangana SDL ISD 030424 MAT 030436^
    Sov
    3M change : 0.50 %|Sov

    Holdings

    0.50 %

    0.50 %
  • 6.5 %TATA Capital Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.50 %

    -0.01 %
  • 8.1059% Kotak Mahindra Investments Ltd.^
    CRISIL - AAA
    3M change : -0.32 %|CRISIL - AAA

    Holdings

    0.50 %

    -0.32 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.50 %

    -0.01 %
  • HDFC Bank Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.49 %

    -0.01 %
  • 7.56% Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.47 %

    -0.02 %
  • Rural Electrification Corporation Ltd.**
    IND - AAA
    3M change : -0.01 %|IND - AAA

    Holdings

    0.47 %

    -0.01 %
  • 7.22% National Housing Bank^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.44 %

    -0.01 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.43 %

    -0.01 %
  • 8.3645% Toyota Financial Services India Ltd.^
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.43 %

    -0.01 %
  • 7.44% Small Industries Development Bank
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.43 %

    -0.01 %
  • 8.1929% Kotak Mahindra Investments Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.38 %

    -0.01 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.36 %

    -0.01 %
  • 9% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.36 %

    -0.01 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.01 %
  • 7.73% Uttar Pradesh SDL Mat 081133^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.35 %

    -0.01 %
  • 7.52% Uttarpradesh SDL ISD 270324 MAT 270339
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.35 %

    -0.01 %
  • 7.52% Himachal Pradesh SDL ISD 270324 MAT 270339^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.35 %

    -0.00 %
  • 7.48% Rajasthan SDL ISD 200324 MAT 200337^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.35 %

    -0.01 %
  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.35 %

    -0.01 %
  • 7.74% Hindustan Petroleum Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.01 %
  • 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.00 %
  • 7.41% Himachal Pradesh SDL ISD 130324 Mat 130336^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.35 %

    -0.01 %
  • 8.1432% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.35 %

    -0.01 %
  • 7.8% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.35 %

    -0.01 %
  • 7.77% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.01 %
  • 7.8% REC Limited.^
    ICRA - AAA
    3M change : 0.34 %|ICRA - AAA

    Holdings

    0.34 %

    0.34 %
  • 7.49 National Highways Authority of India
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.01 %
  • 8.9% Nomura Capital India Pvt. Ltd.^
    IND - AAA
    3M change : -0.01 %|IND - AAA

    Holdings

    0.34 %

    -0.01 %
  • 7.9 %Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.01 %
  • Indian Oil Corporation Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.01 %
  • 7.95% L&T Finance Ltd.^
    CRISIL - AAA
    3M change : 0.34 %|CRISIL - AAA

    Holdings

    0.34 %

    0.34 %
  • 7.7% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.01 %
  • 7.66% RAJASTHAN SDL Mat 310133
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.33 %

    -0.00 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.31 %

    -0.01 %
  • 8.1% Toyota Financial Services India Ltd.
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.31 %

    -0.01 %
  • 8.4% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.30 %

    -0.01 %
  • 7.64% Gujarat SDL ISD 170124 MAT 170133^
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    0.30 %

    -0.08 %
  • 7.72% Uttar Pradesh SDL Mat 081134
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.28 %

    -0.00 %
  • 7.47% Uttarakhand SDL ISD 200324 MAT 200334^
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.28 %

    0.05 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.27 %

    -0.01 %
  • 7.7% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.27 %

    -0.01 %
  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.26 %

    -0.00 %
  • 7.54% Hindustan Petroleum Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.26 %

    -0.00 %
  • 7.54% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.26 %

    -0.01 %
  • 7.55% Nuclear Power Corporation of India Ltd.
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.26 %

    -0.01 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.25 %

    -0.01 %
  • 7.66% RAJASTHAN SDL Mat 310134
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.25 %

    -0.00 %
  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.25 %

    -0.00 %
  • 7.52% Goa SDL ISD 270324 MAT 270339^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.23 %

    -0.00 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240133^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.23 %

    -0.00 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.20 %

    0.00 %
  • Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.19 %

    0.00 %
  • 8.85% Nomura Capital India Pvt. Ltd.^
    IND - AAA
    3M change : 0.19 %|IND - AAA

    Holdings

    0.19 %

    0.19 %
  • 7.5% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.19 %

    0.01 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.18 %

    -0.00 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.18 %

    -0.00 %
  • 7.66% Haryana SDL Mat 310136
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.18 %

    -0.00 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.18 %

    -0.00 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240134^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.18 %

    -0.00 %
  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.18 %

    -0.00 %
  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.17 %

    -0.00 %
  • 7.65 %Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.54% State Bank of India^
    ICRA - AAA
    3M change : -0.00 %|ICRA - AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.64% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.00 %
  • 8.3721% Kotak Mahindra Investments Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.51% State Bank of India^
    ICRA - AAA
    3M change : -0.00 %|ICRA - AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.7% Nuclear Power Corporation of India Ltd.
    ICRA - AAA
    3M change : -0.00 %|ICRA - AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.57% Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^
    Sov
    3M change : 0.17 %|Sov

    Holdings

    0.17 %

    0.17 %
  • 8.25% Nomura Fixed Income Securities Pvt.^
    IND - AAA
    3M change : 0.17 %|IND - AAA

    Holdings

    0.17 %

    0.17 %
  • National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.68% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.17 %|CRISIL - AAA

    Holdings

    0.17 %

    0.17 %
  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CARE - AAA(CE)
    3M change : -0.00 %|CARE - AAA(CE)

    Holdings

    0.17 %

    -0.00 %
  • 8% Toyota Financial Services India Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.00 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.55% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.00 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.44 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.44 %
  • 7.53% L&T Finance Ltd.^
    CRISIL - AAA
    3M change : 0.17 %|CRISIL - AAA

    Holdings

    0.17 %

    0.17 %
  • 6.82% Bihar SDL - ISD 140721 Mat 140728^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.17 %

    -0.00 %
  • 6.4% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.00 %
  • ICICI Bank Ltd.
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^
    Sov
    3M change : 0.16 %|Sov

    Holdings

    0.16 %

    0.16 %
  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.16 %

    -0.00 %
  • 7.43% Maharashtra SDL ISD 030424 MAT 030439^
    Sov
    3M change : 0.15 %|Sov

    Holdings

    0.15 %

    0.15 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.15 %|CRISIL - AAA

    Holdings

    0.15 %

    0.15 %
  • 7.67% Rajasthan ISD 24012024 Mat 240134^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.15 %

    -0.00 %
  • Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.15 %

    -0.00 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.00 %
  • 7.44% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.14 %|CRISIL - AAA

    Holdings

    0.14 %

    0.14 %
  • Kotak Mahindra Investments Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.00 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.13 %

    -0.00 %
  • NHPC Ltd.**
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.13 %

    -0.00 %
  • 7.47% Goa SDL ISD 200324 MAT 200334^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.13 %

    -0.00 %
  • 7.67% Uttarakhand SDL ISD 271223 MAT 271233
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.12 %

    -0.00 %
  • 8.83 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.12 %

    -0.00 %
  • 8.8% REC Limited.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.11 %

    -0.00 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.11 %

    -0.00 %
  • 7.67% Chattisgarh SDL ISD 170124 MAT 170133^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.11 %

    -0.00 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.11 %

    -0.00 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.10 %

    -0.00 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.10 %

    -0.00 %
  • 7.24% GOI MAT 111233^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.10 %

    -0.00 %
  • GOI STRIPS - Mat 190328^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.10 %

    0.00 %
  • 8.85% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.49% National Highways Authority of India^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.36% National Highways Authority of India^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.7% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.3% NTPC Limited^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.74% Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.7 %State Bank of India
    ICRA - AAA
    3M change : -0.00 %|ICRA - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.72% Rajasthan SDL - Mat 081133^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.09 %

    -0.00 %
  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.09 %

    -0.00 %
  • National Highways Authority of India^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.44% NTPC Limited^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.75 Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.53% REC Limited.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.09 %

    -0.00 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.03 Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.56% REC Limited.
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    0.09 %

    0.09 %
  • 7.46% REC Limited.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.48% Uttar Pradesh ISD 210224 Mat 210234^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.07 %

    -0.00 %
  • Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.07 %

    -0.00 %
  • GOI STRIPS - Mat 120328^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.06 %

    0.00 %
  • 8.8% REC Limited.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.05 %

    -0.00 %
  • GOI STRIPS - Mat 170628^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • GOI STRIPS - Mat 171228^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • GOI STRIPS - Mat 220228
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • GOI STRIPS - Mat 160628^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • GOI STRIPS - Mat 161228^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 7.63% Maharashtra SDL Mat 310136
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • 7.63% Maharashtra SDL Mat 310135
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • 7.48% Karnataka SDL ISD 210224 Mat 210233^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • 7.59% NHPC Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.03 %

    -0.00 %
  • 7.59% NHPC Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.03 %

    -0.00 %
  • 7.59% NHPC Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.03 %

    -0.00 %
  • 7.1% GOI 2028
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • ICICI Bank Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.03 %

    -0.00 %
  • 7.59% NHPC Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.03 %

    -0.00 %
  • 7.59% NHPC Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.03 %

    -0.00 %
  • 7.59% NHPC Ltd.^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.03 %

    -0.00 %
  • 7.75% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.03 %

    0.03 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : 0.00 %|CRISIL - AAA(SO)

    Holdings

    0.03 %

    0.00 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : 0.00 %|CRISIL - AAA(SO)

    Holdings

    0.03 %

    0.00 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : 0.00 %|CRISIL - AAA(SO)

    Holdings

    0.03 %

    0.00 %
  • GOI STRIPS - Mat 120928^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • GOI STRIPS - Mat 160629^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • GOI STRIPS - Mat 161229^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • GOI STRIPS - Mat 220229^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 7.51% Uttarpradesh SDL ISD 270324 MAT 270338
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • GOI STRIPS - Mat 190928^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • GOI STRIPS - Mat 010628^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • GOI STRIPS - Mat 011228^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • State Bank of India**
    CRISIL - AAA
    3M change : -1.05 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.05 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -1.15 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.15 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.18 %
  • REC Limited.
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.17 %
  • Central Government of India Loans
    Sov
    3M change : -0.30 %|Sov

    Holdings

    0.00 %

    -0.30 %
  • Central Government of India Loans
    Sov
    3M change : -0.15 %|Sov

    Holdings

    0.00 %

    -0.15 %
  • Central Government of India Loans
    Sov
    3M change : -0.15 %|Sov

    Holdings

    0.00 %

    -0.15 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.14 %|Sovereign

    Holdings

    0.00 %

    -0.14 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.14 %|Sovereign

    Holdings

    0.00 %

    -0.14 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.00 %

    -0.07 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.00 %

    -0.06 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.00 %

    -0.06 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    0.00 %

    -0.09 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.00 %

    -0.06 %
  • Central Government of India Loans
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.00 %

    -0.06 %
  • GOI STRIPS - Mat 171227^
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.00 %

    -0.04 %
  • Floating Rate GOI 2028
    Sovereign
    3M change : -2.10 %|Sovereign

    Holdings

    0.00 %

    -2.10 %
  • GOI STRIPS - Mat 160627^
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.00 %

    -0.04 %
  • GOI STRIPS - Mat 161226^
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.00 %

    -0.04 %
  • GOI STRIPS - Mat 161227^
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.00 %

    -0.04 %
  • 7.65% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.70 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.70 %
  • 7.61% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.35 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.35 %
  • 7.25% Small Industries Development Bank
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    0.00 %

    -0.17 %
  • 7.13% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.09 %
  • 7.2% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : -0.17 %|ICRA - AAA

    Holdings

    0.00 %

    -0.17 %
  • GOI STRIPS - Mat 190327^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.00 %

    -0.03 %
  • GOI STRIPS - Mat 190927^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.00 %

    -0.03 %
  • 7.75% Small Industries Development Bank
    CARE - AAA
    3M change : -0.44 %|CARE - AAA

    Holdings

    0.00 %

    -0.44 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.09 %|CARE - AAA

    Holdings

    0.00 %

    -0.09 %
  • 7.54% Small Industries Development Bank^
    CARE - AAA
    3M change : -1.14 %|CARE - AAA

    Holdings

    0.00 %

    -1.14 %
  • 7.89% Tata Capital Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.09 %
  • 7.44% REC Limited.
    ICRA - AAA
    3M change : -0.17 %|ICRA - AAA

    Holdings

    0.00 %

    -0.17 %
  • 5.78% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.34 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.34 %
  • 7.7201% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.09 %
  • 7.18% GOI MAT 240737
    Sov
    3M change : -2.65 %|Sov

    Holdings

    0.00 %

    -2.65 %