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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.07%0.23%4.39%26.76%68.56%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+12 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec24.58 %9.63 %10.07 %11.20 %17.76 %26.76 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2426.15%25.14%24.13%25.49%22.47%26.76%
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 : 10.79 %|SOV

    Holdings

    13.48 %

    10.79 %
  • Government Securities
    SOV
    3M change : -1.07 %|SOV

    Holdings

    9.95 %

    -1.07 %
  • 7.58% NABARD
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    3.29 %

    -0.21 %
  • 7.5%HDFC Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    2.67 %

    -0.17 %
  • 7.8%HDFC Ltd.
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    2.48 %

    0.25 %
  • 7.25% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    2.44 %

    -0.15 %
  • 7.75% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    2.40 %

    -0.15 %
  • Bharat Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    2.28 %

    -0.14 %
  • 7.17%Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    2.10 %

    -0.13 %
  • 8.8% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 1.99 %|CRISIL AAA

    Holdings

    1.99 %

    1.99 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.98 %

    -0.13 %
  • 7.8% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.92 %

    -0.12 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.84 %

    -0.12 %
  • Government Securities
    SOV
    3M change : -0.13 %|SOV

    Holdings

    1.84 %

    -0.13 %
  • 7.37% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.81 %

    0.09 %
  • 7.8% NABARD
    ICRA AAA
    3M change : 1.54 %|ICRA AAA

    Holdings

    1.54 %

    1.54 %
  • Government Securities
    SOV
    3M change : -0.53 %|SOV

    Holdings

    1.37 %

    -0.53 %
  • 7.57% NABARD
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    1.34 %

    0.32 %
  • 7.9% Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.34 %

    -0.09 %
  • 7.64% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.25 %

    -0.08 %
  • NABARD **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    1.17 %

    0.37 %
  • 8% John Deere Financial India Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.15 %

    -0.08 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.07 %

    -0.07 %
  • 7.55% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    1.01 %

    -0.06 %
  • 7.59% Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.98 %

    -0.06 %
  • 8.1% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    0.96 %

    0.96 %
  • 7.75% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • 7.47% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.86 %

    -0.05 %
  • 7.5% NABARD
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.86 %

    -0.05 %
  • 5.42 Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.05 %|FITCH AAA

    Holdings

    0.81 %

    -0.05 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.05 %|FITCH AAA

    Holdings

    0.78 %

    -0.05 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.78 %

    -0.05 %
  • 7.9% Jamnagar Utilities & Power Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.77 %

    -0.05 %
  • 7.58% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.77 %

    -0.05 %
  • 8% Mahindra & Mahindra Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.76 %

    -0.05 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.73 %

    0.36 %
  • 7.59%Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.72 %

    -0.05 %
  • HDFC Credila Financial Services Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.71 %

    -0.05 %
  • 7.8% Mahanagar Telephone Nigam Ltd.
    FITCH AAA(CE)
    3M change : -0.04 %|FITCH AAA(CE)

    Holdings

    0.68 %

    -0.04 %
  • 6.75% Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.68 %

    0.16 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : -0.04 %|CRISIL AAA(CE)

    Holdings

    0.62 %

    -0.04 %
  • 7.6%Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.57 %

    -0.04 %
  • 7.35% Dabur India Ltd. **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.57 %

    -0.04 %
  • 6.3% HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.56 %

    -0.03 %
  • 9% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.54 %

    0.13 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.50 %

    -0.03 %
  • 6.58 L&T Metro Rail (Hyderabad) Ltd. **
    CRISIL AAA(CE)
    3M change : -0.03 %|CRISIL AAA(CE)

    Holdings

    0.49 %

    -0.03 %
  • 5.22 Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.48 %

    -0.03 %
  • 7.68% Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.46 %|ICRA AAA

    Holdings

    0.46 %

    -0.46 %
  • 7.9% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.44 %

    -0.03 %
  • 7.44%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.44 %

    0.18 %
  • 8.15% Samvardhana Motherson International Ltd **
    FITCH AAA
    3M change : -0.03 %|FITCH AAA

    Holdings

    0.40 %

    -0.03 %
  • 7.84% HDFC Bank Ltd. (Tier II - Basel III)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.39 %

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

    Holdings

    0.38 %

    -0.02 %
  • 7.83% NABARD
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • ICICI Home Finance Company Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.38 %

    -0.03 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • 8.29% Nomura Capital (India) Pvt. Ltd. **
    FITCH AAA
    3M change : -0.02 %|FITCH AAA

    Holdings

    0.38 %

    -0.02 %
  • 7.44% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • 7.54% Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.38 %

    -0.02 %
  • 7.44% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.38 %

    0.18 %
  • 7.9613% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.31 %

    -0.02 %
  • 7.95% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.29 %

    -0.02 %
  • 8.3% SMFG India Home Finance Co Ltd **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.29 %

    -0.02 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.25 %

    -0.02 %
  • 6.01% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

    -0.01 %
  • 7.43%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.23 %

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

    Holdings

    0.20 %

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

    Holdings

    0.20 %

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

    Holdings

    0.20 %

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

    Holdings

    0.20 %

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

    Holdings

    0.20 %

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

    Holdings

    0.20 %

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

    Holdings

    0.20 %

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

    Holdings

    0.20 %

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

    Holdings

    0.19 %

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

    Holdings

    0.19 %

    -0.01 %
  • 7.95% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : -0.01 %|CRISIL AAA(CE)

    Holdings

    0.19 %

    -0.01 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : -0.01 %|CRISIL AAA(CE)

    Holdings

    0.19 %

    -0.01 %
  • 7.71% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • 7.82% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 7.55% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 7.8815% Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 7.54% Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.19 %

    -0.01 %
  • 7.51% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 8% Mahindra & Mahindra Financial Services Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 7.46% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • 7.56% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 7.15% Small Industries Development Bank Of India. **
    ICRA AAA
    3M change : 0.19 %|ICRA AAA

    Holdings

    0.19 %

    0.19 %
  • 5.9% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 5.81% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 6.09%Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 7.49% NABARD
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.17 %

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

    Holdings

    0.15 %

    -0.01 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.13 %

    -0.01 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.13 %

    -0.01 %
  • 7.38% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.13 %

    -0.01 %
  • 7.59% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • 8.3% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • 7.77% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.10 %

    0.10 %
  • Standard Chartered Capital Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • 7.7201% LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • 7.9%HDFC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

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

    Holdings

    0.10 %

    -0.01 %
  • 7.5% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • 7.35% HDFC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • 7.4% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • 6.37% L&T Metro Rail (Hyderabad) Ltd. **
    CRISIL AAA(CE)
    3M change : -0.01 %|CRISIL AAA(CE)

    Holdings

    0.09 %

    -0.01 %
  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • 7.2% NABARD **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.09 %

    -0.01 %
  • 8.25% LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • 8.27% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • 7.4% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.06 %

    -0.21 %
  • 8.39% State Government of Rajasthan
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.06 %

    -0.00 %
  • 8.11% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • 7.97% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.04 %

    0.04 %
  • 7.725% Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    -0.00 %
  • 7.63% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.04 %

    -0.21 %
  • 7.63% Grasim Industries Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.04 %

    0.04 %
  • 7.54% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.77% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.15% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 8.75% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.02 %

    0.02 %
  • State Government of Assam
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • State Government of Maharashtra
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • Axis Bank Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    -0.00 %
  • 7.7% HDFC Bank Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    -0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    -0.00 %
  • 7.38% Government Securities
    Sov
    3M change : -1.93 %|Sov

    Holdings

    0.01 %

    -1.93 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

    -0.00 %
  • 7.86% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 8.21% State Government of Rajasthan
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • 7.06% Government Securities
    SOV
    3M change : -4.71 %|SOV

    Holdings

    0.00 %

    -4.71 %
  • NABARD **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • Hindustan Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    0.00 %

    -0.48 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.00 %

    -0.20 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.90 %|CRISIL AAA

    Holdings

    0.00 %

    -0.90 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.02 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.41 %|ICRA AAA

    Holdings

    0.00 %

    -0.41 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • 9.34% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • 9.38% Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : -0.20 %|CRISIL AAA(CE)

    Holdings

    0.00 %

    -0.20 %
  • 7.25% NABARD **
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.00 %

    -0.56 %
  • 5.7% NABARD **
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    0.00 %

    -0.69 %
  • 6% Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • 7.82% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • 7.4% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.00 %

    -0.20 %
  • 7.33% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • 5.78%HDFC Ltd. **
    CRISIL AAA
    3M change : -0.65 %|CRISIL AAA

    Holdings

    0.00 %

    -0.65 %
  • 8.98%Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • 8.98%Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • 7.4% NABARD **
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    0.00 %

    -0.69 %
  • 5.23% NABARD **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • 7.79% HDFC Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.00 %

    -0.20 %
  • 7.37% Government Securities
    SOV
    3M change : -0.18 %|SOV

    Holdings

    0.00 %

    -0.18 %
  • 7.33% Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.61 %|CRISIL AAA

    Holdings

    0.00 %

    -0.61 %
  • 5.96% NABARD **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    0.00 %

    -0.20 %