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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.31%0.67%18.25%80.77%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 morePublic BanksPrivate BanksConsumer FinancePower GenerationG-Sec22.11 %11.15 %14.70 %15.88 %17.92 %18.25 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.24%24.11%20.57%17.89%17.96%18.25%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% GOI -20-06-2027
    Sov
    3M change : 0.06 %|Sov

    Holdings

    8.08 %

    0.06 %
  • NTPC Limited **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    6.08 %

    0.25 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    5.47 %

    0.22 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    5.39 %

    0.21 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    4.83 %

    0.20 %
  • HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    4.38 %

    0.19 %
  • ICICI Bank Limited **
    CARE AAA
    3M change : 0.17 %|CARE AAA

    Holdings

    4.20 %

    0.17 %
  • 7.06% GOI 10APR28
    Sov
    3M change : 0.03 %|Sov

    Holdings

    3.84 %

    0.03 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    3.50 %

    -0.29 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : -1.14 %|ICRA AAA

    Holdings

    3.11 %

    -1.14 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : 0.12 %|CARE AAA

    Holdings

    2.95 %

    0.12 %
  • NTPC Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    2.87 %

    0.12 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.97 %|CRISIL AAA

    Holdings

    2.77 %

    -0.97 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 0.09 %|ICRA AAA

    Holdings

    2.63 %

    0.09 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    2.62 %

    0.10 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    2.58 %

    0.11 %
  • 07.17% GOI 08-JAN-2028
    SOVEREIGN
    3M change : -0.73 %|SOVEREIGN

    Holdings

    2.57 %

    -0.73 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    2.39 %

    0.09 %
  • REC Limited **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.95 %

    0.08 %
  • Kotak Mahindra Bank Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.75 %

    0.07 %
  • Rec Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.71 %

    0.07 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : 0.07 %|CARE AAA

    Holdings

    1.69 %

    0.07 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.42 %

    0.06 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.33 %

    0.05 %
  • Rec Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.32 %

    0.00 %
  • 07.26% GOI 14-JAN-2029
    SOV
    3M change : 0.05 %|SOV

    Holdings

    1.14 %

    0.05 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.05 %

    0.04 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.93 %

    -0.03 %
  • 06.79% GOI 15-MAY-2027
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.93 %

    0.01 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.89 %

    0.04 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.88 %

    0.03 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.88 %

    0.04 %
  • 7.37% GOI 23OCT2028
    SOVEREIGN
    3M change : 0.86 %|SOVEREIGN

    Holdings

    0.86 %

    0.86 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.85 %

    -0.03 %
  • 6.47% MAHARSHTRA SDL 21-OCT-2028
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.82 %

    0.01 %
  • ICICI Bank Limited **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.81 %

    -0.02 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.71 %

    0.03 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.63 %

    0.03 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.63 %

    0.03 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.53 %

    0.02 %
  • Food Corporation of India Limited **
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.45 %

    0.02 %
  • Housing and Urban Development Corporation Limited **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.44 %

    0.00 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    0.42 %

    0.42 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.37 %

    0.01 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.36 %

    0.01 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.36 %

    -0.00 %
  • Rec Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.31 %

    -0.00 %
  • Export Import Bank of India **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

    0.01 %
  • NHPC Limited **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.19 %

    0.01 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.18 %

    -0.01 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.14 %

    0.01 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • Rec Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • Food Corporation of India Limited **
    CRISIL AAA (CE)
    3M change : -0.08 %|CRISIL AAA (CE)

    Holdings

    0.00 %

    -0.08 %