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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.24%0.32%2.66%23.81%72.97%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreOil & Gas - Refining & MarketingHome FinancingConsumer FinancePublic BanksG-Sec15.80 %11.10 %16.10 %16.11 %16.74 %24.13 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2110.12%18.93%25.12%29.81%26.07%24.13%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.22% Government of India
    SOVEREIGN
    3M change : 1.21 %|SOVEREIGN

    Holdings

    15.10 %

    1.21 %
  • 6.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    6.68 %

    0.56 %
  • 6.72% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.34 %|ICRA AAA

    Holdings

    3.97 %

    0.34 %
  • 6.88% National Housing Bank **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    3.95 %

    0.26 %
  • 6.88% REC Limited **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    3.76 %

    0.38 %
  • 6.72% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    3.45 %

    0.30 %
  • 6.4% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.09 %|ICRA AAA

    Holdings

    2.31 %

    0.09 %
  • 7.42% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    2.25 %

    0.45 %
  • 6.99% REC Limited **
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    1.99 %

    0.65 %
  • 8.33% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.98 %

    0.18 %
  • 7.21% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.85 %

    0.15 %
  • 7.45% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.81 %

    0.15 %
  • 7.4% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    1.66 %

    0.16 %
  • 7% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    1.48 %

    0.14 %
  • 7.4% REC Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.23 %

    0.12 %
  • 6.68% UltraTech Cement Limited **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.23 %

    0.11 %
  • 6.44% Indian Oil Corporation Limited
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.16 %

    0.10 %
  • 5.74% REC Limited
    CRISIL AAA
    3M change : 1.13 %|CRISIL AAA

    Holdings

    1.13 %

    1.13 %
  • 7.93% State Government Securities
    SOVEREIGN
    3M change : 0.10 %|SOVEREIGN

    Holdings

    1.10 %

    0.10 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : -3.40 %|SOVEREIGN

    Holdings

    1.07 %

    -3.40 %
  • 7.5% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.61 %|CRISIL AAA

    Holdings

    1.01 %

    -1.61 %
  • 6.78% Mahindra & Mahindra Limited **
    FITCH AAA
    3M change : 0.08 %|FITCH AAA

    Holdings

    0.99 %

    0.08 %
  • 7.6% ICICI Bank Limited **
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    0.95 %

    0.08 %
  • 4.79% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.95 %

    -0.34 %
  • 7.25% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.90 %

    0.08 %
  • 6.19% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.81 %

    0.07 %
  • 8.79% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.80 %

    0.07 %
  • 7.6% Axis Bank Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.78 %

    0.07 %
  • 7.4% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.76 %

    0.07 %
  • 6.8% REC Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.74 %

    0.07 %
  • 6.5% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.74 %

    0.06 %
  • 9.22% State Government Securities
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    0.73 %

    0.06 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.72 %

    0.06 %
  • 5.14% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.72 %

    0.06 %
  • 4.96% LIC Housing Finance Limited **
    CARE AAA
    3M change : 0.06 %|CARE AAA

    Holdings

    0.71 %

    0.06 %
  • 8% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.71 %

    0.24 %
  • 8.1% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.69 %

    0.07 %
  • 7.78% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.68 %

    0.06 %
  • 7.68% State Government Securities
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    0.68 %

    0.06 %
  • 8.85% Axis Bank Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.65 %

    0.06 %
  • 7.25% Larsen & Toubro Limited
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.62 %

    0.05 %
  • 5.44% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.16 %|ICRA AAA

    Holdings

    0.60 %

    0.16 %
  • 5.69% REC Limited
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.56 %

    0.05 %
  • 9.25% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.54 %

    0.05 %
  • 6.18% Government of India
    SOVEREIGN
    3M change : 0.54 %|SOVEREIGN

    Holdings

    0.54 %

    0.54 %
  • 7.69% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.49 %

    0.05 %
  • 7.1% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    0.49 %

    0.49 %
  • 5.8% National Housing Bank **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.49 %

    0.04 %
  • 5.53% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.48 %

    0.04 %
  • 8.14% State Government Securities
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    0.44 %

    0.04 %
  • 7.35% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.43 %

    -0.98 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.39 %

    0.03 %
  • 5.9% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.39 %

    0.03 %
  • 6.69% State Government Securities
    SOVEREIGN
    3M change : 0.37 %|SOVEREIGN

    Holdings

    0.37 %

    0.37 %
  • 6.49% State Government Securities
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    0.37 %

    0.03 %
  • 8.06% State Government Securities
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    0.36 %

    0.03 %
  • 4.23% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.36 %

    -0.08 %
  • 8.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.35 %

    0.31 %
  • 6.64% State Government Securities
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.35 %

    0.03 %
  • 364 Days Tbill
    Sov
    3M change : 0.32 %|Sov

    Holdings

    0.32 %

    0.32 %
  • 6.59% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.32 %

    0.03 %
  • 5.3% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.31 %

    0.31 %
  • 5.27% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.31 %|ICRA AAA

    Holdings

    0.31 %

    0.31 %
  • 6.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.30 %

    0.03 %
  • 6.22% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 8.83% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.26 %

    0.02 %
  • 9.25% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.26 %

    0.02 %
  • 8.13% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.26 %

    0.02 %
  • 8.27% REC Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.26 %

    0.03 %
  • 7.16% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.25 %

    0.03 %
  • 6.99% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.25 %

    0.02 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • 6.98% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.25 %

    -0.21 %
  • 6.7% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.25 %

    0.11 %
  • 8.2534% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.24 %

    0.02 %
  • 7.4% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.24 %

    0.02 %
  • 7.75% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.24 %

    0.02 %
  • 5.04% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.24 %

    0.02 %
  • 5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.24 %

    0.24 %
  • Axis Bank Limited
    ICRA A1+
    3M change : 0.02 %|ICRA A1+

    Holdings

    0.24 %

    0.02 %
  • 8.3% REC Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.23 %

    -0.09 %
  • 7.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.23 %

    0.02 %
  • 5.6% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.21 %

    0.02 %
  • 7.2% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.20 %

    0.02 %
  • 6.75% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.20 %

    0.02 %
  • 9.47% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.19 %

    0.02 %
  • 9.55% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.19 %

    -0.01 %
  • 5.4% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.18 %

    0.02 %
  • 8.23% REC Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.18 %

    0.02 %
  • 7.75% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.18 %

    0.02 %
  • 7.86% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • 5.44% National Housing Bank **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.17 %

    0.17 %
  • 9.63% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.16 %

    0.01 %
  • 8.13% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • 7.42% ICICI Bank Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.15 %

    0.01 %
  • 6.55% NTPC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • 7.85% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.15 %

    -0.08 %
  • 9.8% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.13 %

    0.01 %
  • 7.9% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 8.96% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.13 %

    0.01 %
  • 8.39% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 8.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 8.4% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 8.25% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.13 %

    -0.18 %
  • 9.19% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 8.1% REC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 7.35% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • 7.09% REC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • 7.09% REC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • 6.99% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.12 %

    0.01 %
  • 6.35% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • 5.32% National Housing Bank **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • 5.6% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.12 %

    0.01 %
  • 5.35% LIC Housing Finance Limited **
    CARE AAA
    3M change : 0.12 %|CARE AAA

    Holdings

    0.12 %

    0.12 %
  • 5.24% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 0.12 %|CARE AAA

    Holdings

    0.12 %

    0.12 %
  • 7.67% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • 4.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • 5.62% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • 5.1121% HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • 6.77% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • 9.48% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.11 %

    0.01 %
  • 9.25% ICICI Bank Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.11 %

    0.01 %
  • 8.05% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.10 %

    0.01 %
  • 8.8% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.10 %

    0.01 %
  • 7.445% LIC Housing Finance Limited
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.10 %

    0.01 %
  • 9% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.08 %

    0.01 %
  • 9.5% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.08 %

    0.01 %
  • 8.15% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.08 %

    0.01 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.08 %

    0.01 %
  • 7.64% UltraTech Cement Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.08 %

    0.01 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.07 %

    0.01 %
  • 6.99% UltraTech Cement Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.07 %

    0.01 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.05 %

    0.00 %
  • 9.71% State Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • 9.24% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.05 %

    0.00 %
  • 8.39% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.05 %

    0.01 %
  • 8.85% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 8.05% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.05 %

    0.00 %
  • 8% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 6.92% REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 6.55% National Housing Bank
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 7.29% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.05 %

    0.00 %
  • 8.81% HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    0.04 %

    -0.03 %
  • 8.65% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 7.28% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.44% REC Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.03 %

    0.03 %
  • 9.48% REC Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.03 %

    0.03 %
  • 9.36% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.03 %

    0.03 %
  • 9.11% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.03 %

    0.00 %
  • 9.37% State Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.07% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.03 %

    0.00 %
  • 7.93% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.89% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.85% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.03 %

    0.03 %
  • 9.15% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.03 %

    0.03 %
  • 9.95% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 9.35% REC Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.03 %

    0.03 %
  • 7.85% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 6.72% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.02 %

    -0.36 %
  • 6.38% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 8.15% REC Limited
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 9.6% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 9.34% REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 8.64% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.01 %

    0.01 %
  • 7.45% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 5.75% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • 9.02% REC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.01 %

    0.01 %
  • 8.36% UltraTech Cement Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 8.8% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 9.7% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.00 %

    0.00 %
  • 9.1% State Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.00 %

    -0.11 %
  • 7.87% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • 6.9% REC Limited
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.00 %

    -0.11 %
  • 8.08% State Government Securities
    Sov
    3M change : -0.71 %|Sov

    Holdings

    0.00 %

    -0.71 %
  • 6.7% State Government Securities
    SOVEREIGN
    3M change : -0.23 %|SOVEREIGN

    Holdings

    0.00 %

    -0.23 %
  • 7.1% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.00 %

    -0.23 %
  • 6.68% State Government Securities
    SOVEREIGN
    3M change : -0.32 %|SOVEREIGN

    Holdings

    0.00 %

    -0.32 %
  • 7% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • 5.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.42 %|CRISIL AAA

    Holdings

    0.00 %

    -1.42 %
  • 8.5% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.00 %

    -0.23 %
  • 5.05% Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.00 %

    -0.29 %
  • 6.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.00 %

    -0.23 %
  • HDB Financial Services Limited **
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    0.00 %

    -0.32 %
  • 8.05% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.00 %

    -0.14 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • 7.89% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    0.00 %

    -0.22 %
  • 7.16% Government of India
    SOVEREIGN
    3M change : -0.23 %|SOVEREIGN

    Holdings

    0.00 %

    -0.23 %

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