Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreSecured DebtCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.76%0.55%0.90%3.41%42.25%52.12%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+13 moreInvestment Banking & BrokerageHome FinancingPublic BanksSpecialized FinanceG-Sec25.78 %6.00 %7.11 %8.32 %10.54 %42.25 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2433.82%31.20%38.92%38.74%34.93%42.25%
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 : 9.10 %|SOV

    Holdings

    17.59 %

    9.10 %
  • Government Securities
    SOV
    3M change : -0.64 %|SOV

    Holdings

    9.11 %

    -0.64 %
  • 7.06% Government Securities
    SOV
    3M change : -1.60 %|SOV

    Holdings

    7.33 %

    -1.60 %
  • Government Securities
    SOV
    3M change : -0.06 %|SOV

    Holdings

    4.24 %

    -0.06 %
  • 7.38% Government Securities
    Sov
    3M change : -4.01 %|Sov

    Holdings

    1.98 %

    -4.01 %
  • 7.55% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.94 %

    -0.01 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    1.78 %

    -0.16 %
  • 8.85% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : 1.59 %|CRISIL AA+

    Holdings

    1.59 %

    1.59 %
  • 7.82% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.58 %

    -0.01 %
  • 7.75% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    1.58 %

    -0.01 %
  • 7.26% Government Securities
    SOV
    3M change : 0.01 %|SOV

    Holdings

    1.43 %

    0.01 %
  • 7.58% NABARD
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.31 %

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

    Holdings

    1.07 %

    -0.01 %
  • 8.95% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 1.06 %|CRISIL AA+

    Holdings

    1.06 %

    1.06 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 1.06 %|CRISIL AAA

    Holdings

    1.06 %

    1.06 %
  • 8.03% EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.05 %

    -0.01 %
  • 7.64% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.05 %

    -0.01 %
  • DLF Cyber City Developers Ltd. **
    ICRA AA+
    3M change : 1.05 %|ICRA AA+

    Holdings

    1.05 %

    1.05 %
  • 7.48 Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    1.04 %

    -0.01 %
  • 7.58% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.00 %

    -0.01 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.94 %

    -0.01 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.93 %

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

    Holdings

    0.92 %

    -0.01 %
  • SEIL Energy India Ltd **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.90 %

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

    Holdings

    0.81 %

    -0.01 %
  • 8.4% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.79 %

    -0.01 %
  • State Bank Of India **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.79 %

    -0.01 %
  • 7.57% NABARD
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.79 %

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

    Holdings

    0.79 %

    -0.01 %
  • Torrent Power Ltd. **
    CRISIL AA+
    3M change : 0.74 %|CRISIL AA+

    Holdings

    0.74 %

    0.74 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.71 %

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

    Holdings

    0.69 %

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

    Holdings

    0.66 %

    -0.01 %
  • 8.5% Nirma Ltd. **
    CRISIL AA
    3M change : 0.66 %|CRISIL AA

    Holdings

    0.66 %

    0.66 %
  • 360 ONE Prime Ltd **
    CRISIL AA
    3M change : 0.65 %|CRISIL AA

    Holdings

    0.65 %

    0.65 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.63 %

    -0.01 %
  • 7.9613% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.63 %

    -0.00 %
  • 9.5% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.61 %

    -0.01 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : 0.00 %|CRISIL AA-

    Holdings

    0.58 %

    0.00 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.58 %

    -0.01 %
  • 7.47% Sundaram Home Finance Ltd. **
    CARE AA+
    3M change : -0.01 %|CARE AA+

    Holdings

    0.58 %

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

    Holdings

    0.55 %

    -0.01 %
  • 6.58 L&T Metro Rail (Hyderabad) Ltd. **
    CRISIL AAA(CE)
    3M change : -0.00 %|CRISIL AAA(CE)

    Holdings

    0.54 %

    -0.00 %
  • 8.36% Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.53 %|CRISIL AA

    Holdings

    0.53 %

    0.53 %
  • HDFC Credila Financial Services Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.52 %

    -0.01 %
  • 7.7541% TMF Holdings Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.52 %

    -0.00 %
  • 7.33% Government Securities
    SOV
    3M change : -1.73 %|SOV

    Holdings

    0.50 %

    -1.73 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.02 %|FITCH AAA

    Holdings

    0.49 %

    -0.02 %
  • 5.42 Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.00 %|FITCH AAA

    Holdings

    0.47 %

    -0.00 %
  • Cholamandalam Investment And Finance Company Ltd. **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.47 %

    -0.00 %
  • Data Infrastructure Trust **
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    0.44 %

    0.44 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.40 %|CRISIL AA

    Holdings

    0.40 %

    0.40 %
  • 8.43% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.40 %

    -0.00 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.39 %

    -0.00 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.39 %

    -0.00 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.00 %|FITCH AAA

    Holdings

    0.39 %

    -0.00 %
  • 7.9% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.37 %

    -0.00 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.37 %

    -0.00 %
  • 8.8% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    0.35 %

    0.35 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.34 %

    -0.00 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.34 %

    -0.00 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.32 %

    -0.00 %
  • Sundaram Home Finance Ltd. **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.32 %

    -0.00 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.32 %

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

    Holdings

    0.31 %

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

    Holdings

    0.30 %

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

    Holdings

    0.30 %

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

    Holdings

    0.30 %

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

    Holdings

    0.30 %

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

    Holdings

    0.30 %

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

    Holdings

    0.30 %

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

    Holdings

    0.29 %

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

    Holdings

    0.29 %

    -0.00 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : -0.00 %|CRISIL AAA(CE)

    Holdings

    0.29 %

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

    Holdings

    0.29 %

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

    Holdings

    0.29 %

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

    Holdings

    0.29 %

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

    Holdings

    0.29 %

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

    Holdings

    0.29 %

    -0.00 %
  • 7.75% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.29 %

    -0.00 %
  • 7.2962% TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.29 %

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

    Holdings

    0.28 %

    -0.00 %
  • 8.32% Torrent Power Ltd. **
    CRISIL AA+
    3M change : 0.27 %|CRISIL AA+

    Holdings

    0.27 %

    0.27 %
  • 8.9% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.26 %|CRISIL AA+

    Holdings

    0.26 %

    0.26 %
  • 7.64% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.26 %

    -0.00 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.26 %|CRISIL AA

    Holdings

    0.26 %

    0.26 %
  • 9.3% 360 One Prime Ltd. **
    ICRA AA
    3M change : 0.26 %|ICRA AA

    Holdings

    0.26 %

    0.26 %
  • 7.5% NABARD
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.26 %

    -0.00 %
  • 7.49%NABARD **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.26 %

    -0.00 %
  • 7.44%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.26 %

    -0.00 %
  • 7.7 TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.26 %

    -0.00 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.26 %

    -0.25 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.26 %

    -0.76 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.24 %

    -0.14 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.00 %|CRISIL AA(CE)

    Holdings

    0.21 %

    -0.00 %
  • 7.7505% TMF Holdings Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    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 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.18 %

    -0.00 %
  • 6.35 MINDSPACE BUSINESS PARKS REIT **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

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

    Holdings

    0.15 %

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

    Holdings

    0.15 %

    0.00 %
  • 7.95% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • 7.77% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • Standard Chartered Capital Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • 7.83% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

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

    Holdings

    0.13 %

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

    Holdings

    0.13 %

    -0.00 %
  • 7.7475% TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.13 %

    -0.00 %
  • 6.25% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • 9.4% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.11 %

    -0.00 %
  • 8.32% Torrent Power Ltd. **
    CRISIL AA+
    3M change : 0.11 %|CRISIL AA+

    Holdings

    0.11 %

    0.11 %
  • 7.3029% TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.10 %

    -0.00 %
  • 7.43%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

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

    Holdings

    0.08 %

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

    Holdings

    0.08 %

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

    Holdings

    0.03 %

    -0.00 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

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

    Holdings

    0.02 %

    0.00 %
  • State Government of Rajasthan
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.02 %

    -0.03 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    -0.00 %
  • 4.04 Government Securities
    Sov
    3M change : -1.96 %|Sov

    Holdings

    0.01 %

    -1.96 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.00 %
  • Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %
  • ICICI Bank Ltd. **
    CRISIL AA+
    3M change : -0.37 %|CRISIL AA+

    Holdings

    0.00 %

    -0.37 %
  • Government Securities
    Sov
    3M change : -0.25 %|Sov

    Holdings

    0.00 %

    -0.25 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
    CRISIL AAA(SO)
    3M change : -0.07 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.07 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.40 %|CRISIL AA

    Holdings

    0.00 %

    -0.40 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.93 %|CRISIL AAA

    Holdings

    0.00 %

    -0.93 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.58 %|ICRA AAA

    Holdings

    0.00 %

    -0.58 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.41 %|CRISIL AA

    Holdings

    0.00 %

    -0.41 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • HDFC Bank Ltd. **
    FITCH A1+
    3M change : -0.13 %|FITCH A1+

    Holdings

    0.00 %

    -0.13 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.65 %|CRISIL A1+

    Holdings

    0.00 %

    -0.65 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • 7.37% Government Securities
    SOV
    3M change : -0.49 %|SOV

    Holdings

    0.00 %

    -0.49 %