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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Commercial PaperCash & EquivalentsCorporate DebtGovernment Securities0.25%1.46%2.28%37.66%58.35%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+12 moreHome FinancingConstruction & EngineeringInvestment Banking & BrokerageSpecialized FinanceG-Sec15.73 %4.70 %4.77 %7.46 %8.99 %58.35 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2446.30%34.61%48.48%51.21%43.05%58.35%
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 Securities
    SOV
    3M change : 20.79 %|SOV

    Holdings

    44.50 %

    20.79 %
  • Government Securities
    Sov
    3M change : -0.18 %|Sov

    Holdings

    6.39 %

    -0.18 %
  • Government Securities
    SOV
    3M change : -0.11 %|SOV

    Holdings

    3.82 %

    -0.11 %
  • 7.26% Government Securities
    SOV
    3M change : -0.90 %|SOV

    Holdings

    3.49 %

    -0.90 %
  • 8.5% Nirma Ltd. **
    CRISIL AA
    3M change : 1.69 %|CRISIL AA

    Holdings

    1.69 %

    1.69 %
  • 7.55% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.47 %

    -0.03 %
  • 8.95% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 1.36 %|CRISIL AA+

    Holdings

    1.36 %

    1.36 %
  • 7.9613% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.02 %

    -0.02 %
  • 9.25% Motilal oswal finvest Ltd **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    1.01 %

    -0.02 %
  • 360 ONE Prime Ltd **
    CRISIL AA
    3M change : 1.01 %|CRISIL AA

    Holdings

    1.01 %

    1.01 %
  • 8.5% IIFL Home Finance Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    1.01 %

    -0.02 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.94 %

    -0.01 %
  • 8.25% Tata Realty & Infrastructure Ltd. **
    ICRA AA+
    3M change : -0.03 %|ICRA AA+

    Holdings

    0.93 %

    -0.03 %
  • 8.85% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : 0.85 %|CRISIL AA+

    Holdings

    0.85 %

    0.85 %
  • 8.48% Tata Housing Development Company Ltd. **
    CARE AA
    3M change : -0.02 %|CARE AA

    Holdings

    0.85 %

    -0.02 %
  • 9.5% Motilal oswal finvest Ltd **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.85 %

    -0.02 %
  • 8.4% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    0.85 %

    -0.03 %
  • 9.95% Indostar Capital Finance Ltd.
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.84 %

    -0.02 %
  • IIFL Home Finance Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.84 %

    -0.02 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.84 %

    -0.23 %
  • Nuvama Wealth & Investment Ltd **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.84 %

    -0.00 %
  • 7.48 Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.84 %

    -0.02 %
  • 7.9926%TMF Holdings Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.83 %

    -0.02 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.05 %|FITCH AAA

    Holdings

    0.79 %

    -0.05 %
  • 8.5% JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    0.71 %

    -0.02 %
  • 9.5% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.68 %

    -0.02 %
  • 8.65% Tata Projects Ltd. **
    FITCH AA
    3M change : -0.02 %|FITCH AA

    Holdings

    0.63 %

    -0.02 %
  • 8.5% JM Financial Products Ltd. **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    0.63 %

    -0.02 %
  • Nuvama Wealth & Investment Ltd **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.62 %

    -0.21 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.01 %|CARE AA+

    Holdings

    0.62 %

    -0.01 %
  • 8.15% Samvardhana Motherson International Ltd **
    FITCH AAA
    3M change : -0.02 %|FITCH AAA

    Holdings

    0.59 %

    -0.02 %
  • 7.7505% TMF Holdings Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.58 %

    -0.01 %
  • 6.58 L&T Metro Rail (Hyderabad) Ltd. **
    CRISIL AAA(CE)
    3M change : -0.01 %|CRISIL AAA(CE)

    Holdings

    0.58 %

    -0.01 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.51 %

    -0.01 %
  • Sundaram Home Finance Ltd. **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    0.51 %

    -0.01 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.51 %

    -0.01 %
  • 8.2% Hampi Expressways Private Ltd. **
    CARE AA+(CE)
    3M change : -0.01 %|CARE AA+(CE)

    Holdings

    0.51 %

    -0.01 %
  • 7.45 Land Kart Builders Pvt Ltd. **
    CARE AA
    3M change : -0.13 %|CARE AA

    Holdings

    0.45 %

    -0.13 %
  • Motilal Oswal Home Finance Ltd **
    FITCH AA
    3M change : -0.01 %|FITCH AA

    Holdings

    0.44 %

    -0.01 %
  • 9.35% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.43 %

    -0.01 %
  • 8.7% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.42 %

    -0.01 %
  • 7.61% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.42 %

    -0.01 %
  • Data Infrastructure Trust **
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    0.42 %

    0.42 %
  • 10.2% JM Financial Asset Recosntruction Company Ltd. **
    ICRA AA-
    3M change : -0.01 %|ICRA AA-

    Holdings

    0.42 %

    -0.01 %
  • 10.2% JM Financial Asset Recosntruction Company Ltd. **
    ICRA AA-
    3M change : -0.01 %|ICRA AA-

    Holdings

    0.42 %

    -0.01 %
  • 8.46% Kalpataru Power Transmission Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.41 %

    -0.01 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.38 %

    -0.01 %
  • Phoenix ARC Pvt Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.38 %

    -0.01 %
  • Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.37 %

    -0.01 %
  • 9.4% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.34 %

    -0.01 %
  • 8.9% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.34 %|CRISIL AA+

    Holdings

    0.34 %

    0.34 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.30 %

    -0.01 %
  • 6.35 MINDSPACE BUSINESS PARKS REIT **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • Aavas Financiers Ltd. **
    CARE AA-
    3M change : -0.01 %|CARE AA-

    Holdings

    0.29 %

    -0.01 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.25 %

    -0.01 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.25 %

    -0.01 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.01 %|CARE AA+

    Holdings

    0.24 %

    -0.01 %
  • Promont Hillside Pvt. Ltd. **
    CARE AA
    3M change : -0.00 %|CARE AA

    Holdings

    0.24 %

    -0.00 %
  • AU Small Finance Bank Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.22 %

    -0.01 %
  • 9.95% Indostar Capital Finance Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.21 %

    -0.01 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.00 %|CRISIL AA(CE)

    Holdings

    0.21 %

    -0.00 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.00 %|CRISIL AA(CE)

    Holdings

    0.20 %

    -0.00 %
  • 8.65% Aadhar Housing Finance Ltd. **
    ICRA AA
    3M change : 0.19 %|ICRA AA

    Holdings

    0.19 %

    0.19 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.17 %

    -0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.17 %

    -0.00 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.17 %

    -0.00 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.17 %

    -0.00 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.17 %

    -0.00 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.00 %|CARE AA+

    Holdings

    0.17 %

    -0.00 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • Phoenix ARC Pvt Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.17 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.16 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 8.85 TVS Credit Services Ltd. **
    CRISIL AA-
    3M change : -0.13 %|CRISIL AA-

    Holdings

    0.13 %

    -0.13 %
  • 7.06% Government Securities
    SOV
    3M change : -11.08 %|SOV

    Holdings

    0.12 %

    -11.08 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.10 %|CRISIL AA

    Holdings

    0.10 %

    0.10 %
  • Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.08 %

    -0.00 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • NABARD
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 4.04 Government Securities
    Sov
    3M change : -2.68 %|Sov

    Holdings

    0.03 %

    -2.68 %
  • NABARD **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -0.43 %|CRISIL AA

    Holdings

    0.00 %

    -0.43 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.06 %|CRISIL AA

    Holdings

    0.00 %

    -0.06 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    0.00 %

    -0.05 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    0.00 %

    -0.05 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    0.00 %

    -0.05 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    0.00 %

    -0.05 %
  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III)
    CRISIL AA
    3M change : -0.09 %|CRISIL AA

    Holdings

    0.00 %

    -0.09 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.11 %|CRISIL AA

    Holdings

    0.00 %

    -0.11 %
  • 7.38% Government Securities
    Sov
    3M change : -5.29 %|Sov

    Holdings

    0.00 %

    -5.29 %
  • 7.18%Government Securities
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %
  • 7.37% Government Securities
    SOV
    3M change : -0.80 %|SOV

    Holdings

    0.00 %

    -0.80 %