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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Commercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.23%3.54%25.08%71.15%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+8 moreHome FinancingOil & Gas - Refining & MarketingConsumer FinancePublic BanksG-Sec16.44 %10.12 %11.23 %18.11 %19.03 %25.08 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2118.93%25.12%29.81%26.07%24.16%25.08%
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 : 1.99 %|SOVEREIGN

    Holdings

    18.89 %

    1.99 %
  • 6.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    6.67 %

    -0.04 %
  • 6.72% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    3.97 %

    -0.03 %
  • 6.88% REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    3.78 %

    0.00 %
  • 6.72% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    3.45 %

    -0.03 %
  • 5.3% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 2.17 %|CRISIL AAA

    Holdings

    2.97 %

    2.17 %
  • 7.42% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.67 %|CRISIL AAA

    Holdings

    2.92 %

    0.67 %
  • 6.88% National Housing Bank **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.84 %

    0.00 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 2.15 %|SOVEREIGN

    Holdings

    2.76 %

    2.15 %
  • 6.4% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    2.32 %

    -0.01 %
  • 6.19% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : 1.24 %|CRISIL AAA

    Holdings

    2.06 %

    1.24 %
  • 6.99% REC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.99 %

    -0.00 %
  • 5.74% REC Limited
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    1.86 %

    0.72 %
  • 7.21% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    1.61 %

    -0.26 %
  • 7% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.48 %

    -0.00 %
  • 7.4% REC Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.28 %

    0.05 %
  • 5.14% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.55 %|ICRA AAA

    Holdings

    1.27 %

    0.55 %
  • 6.68% UltraTech Cement Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.24 %

    0.00 %
  • 6.44% Indian Oil Corporation Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.16 %

    -0.01 %
  • 7.25% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    1.15 %

    0.25 %
  • 7.05% National Housing Bank **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    1.01 %

    0.25 %
  • 6.78% Mahindra & Mahindra Limited **
    FITCH AAA
    3M change : -0.01 %|FITCH AAA

    Holdings

    0.99 %

    -0.01 %
  • 4.79% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.96 %

    0.00 %
  • 7.6% ICICI Bank Limited **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.96 %

    -0.01 %
  • 5.53% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.22 %|ICRA AAA

    Holdings

    0.94 %

    0.22 %
  • 8.79% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.80 %

    -0.00 %
  • 7.6% Axis Bank Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.78 %

    -0.01 %
  • 7.4% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.76 %

    0.00 %
  • 7.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    0.74 %

    0.51 %
  • 6.5% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.74 %

    -0.01 %
  • 9.22% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.73 %

    -0.01 %
  • 8% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.70 %

    -0.01 %
  • 8.1% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.69 %

    -0.00 %
  • 5.35% National Housing Bank **
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    0.65 %

    0.65 %
  • 8.85% Axis Bank Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.65 %

    -0.01 %
  • 7.25% Larsen & Toubro Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.62 %

    -0.01 %
  • 7.69% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.62 %

    0.12 %
  • 8.33% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -1.37 %|CRISIL AAA

    Holdings

    0.62 %

    -1.37 %
  • 5.32% National Housing Bank **
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    0.61 %

    0.48 %
  • 5.44% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.60 %

    -0.00 %
  • 5.04% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.60 %

    0.36 %
  • 7.5% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.58 %

    -0.00 %
  • 8% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • 5.69% REC Limited
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.56 %

    -0.00 %
  • 5.8% National Housing Bank **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.49 %

    -0.00 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.47 %

    0.07 %
  • 6.59% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.44 %

    0.12 %
  • 5.27% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    0.43 %

    0.12 %
  • 8.1% REC Limited **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.38 %

    0.26 %
  • 6.35% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.37 %

    0.00 %
  • 4.23% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.36 %

    -0.00 %
  • 8.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.35 %

    -0.00 %
  • 6.64% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.35 %

    -0.00 %
  • 8.1% State Government Securities
    Sov
    3M change : 0.33 %|Sov

    Holdings

    0.33 %

    0.33 %
  • 6.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.30 %

    -0.00 %
  • 8.83% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.26 %

    -0.00 %
  • 9.25% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.26 %

    -0.00 %
  • 8.27% REC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.26 %

    -0.00 %
  • 7.7% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • 7.16% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.25 %

    -0.00 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • 5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • 4.97% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 0.24 %|CARE AAA

    Holdings

    0.24 %

    0.24 %
  • 8.3% REC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • Housing Development Finance Corporation Limited **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • 5.6% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.21 %

    -0.00 %
  • 7.2% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.20 %

    -0.00 %
  • 9.47% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.18 %

    -0.00 %
  • 9.55% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.18 %

    -0.00 %
  • 5.4% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • 8.23% REC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • 7.86% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • 5.44% National Housing Bank **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • 9.63% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.16 %

    -0.00 %
  • 8.13% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.15 %

    -0.00 %
  • 7.42% ICICI Bank Limited **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.15 %

    -0.00 %
  • 6.55% NTPC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.15 %

    -0.00 %
  • 5.9% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.15 %

    -0.25 %
  • 7.85% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 9.8% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.13 %

    -0.00 %
  • 7.9% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • 8.96% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.13 %

    -0.00 %
  • 8.4% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • 8.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • 8.25% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • 9.19% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • 7.55% REC Limited **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • 6.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • 6.99% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.12 %

    -0.00 %
  • 5.6% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.12 %

    -0.00 %
  • 5.35% LIC Housing Finance Limited **
    CARE AAA
    3M change : -0.48 %|CARE AAA

    Holdings

    0.12 %

    -0.48 %
  • 5.24% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.12 %

    0.00 %
  • 4.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • 5.62% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.12 %

    0.00 %
  • 5.1121% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • 8.15% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • 9.25% ICICI Bank Limited **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.11 %

    -0.00 %
  • 9.48% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.11 %

    -0.00 %
  • 8.8% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.10 %

    -0.00 %
  • 7.445% LIC Housing Finance Limited
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.10 %

    -0.00 %
  • 9% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 9.25% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.08 %

    0.08 %
  • 9.5% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.08 %

    -0.00 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 7.64% UltraTech Cement Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • 6.99% UltraTech Cement Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : 0.07 %|CARE AAA

    Holdings

    0.07 %

    0.07 %
  • 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 : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

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

    Holdings

    0.05 %

    -0.00 %
  • 8% Hindustan Petroleum Corporation 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 %
  • 8.44% REC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.05 %

    0.01 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.04 %

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

    Holdings

    0.03 %

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

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.00 %
  • 7.68% Government of India
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    0.03 %

    0.03 %
  • 8.89% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • 7.4% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -1.64 %|CRISIL AAA

    Holdings

    0.03 %

    -1.64 %
  • 8.85% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • 9.15% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    -0.00 %
  • 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 : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    0.01 %
  • 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 : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 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 %
  • 7.59% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    0.01 %
  • 8.8% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -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 : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • 7.68% State Government Securities
    SOVEREIGN
    3M change : -0.68 %|SOVEREIGN

    Holdings

    0.00 %

    -0.68 %
  • 7.93% State Government Securities
    SOVEREIGN
    3M change : -1.10 %|SOVEREIGN

    Holdings

    0.00 %

    -1.10 %
  • 8.14% State Government Securities
    SOVEREIGN
    3M change : -0.44 %|SOVEREIGN

    Holdings

    0.00 %

    -0.44 %
  • 7.45% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -1.82 %|CRISIL AAA

    Holdings

    0.00 %

    -1.82 %
  • 8.05% State Government Securities
    SOVEREIGN
    3M change : -0.10 %|SOVEREIGN

    Holdings

    0.00 %

    -0.10 %
  • 7.75% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • 6.8% REC Limited **
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    0.00 %

    -0.75 %
  • 8.05% State Government Securities
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    0.00 %

    -0.05 %
  • 8.07% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.00 %

    -0.03 %
  • 7.78% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.68 %|CRISIL AAA

    Holdings

    0.00 %

    -0.68 %
  • 6.75% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.00 %

    -0.20 %
  • 6.18% Government of India
    SOVEREIGN
    3M change : -0.55 %|SOVEREIGN

    Holdings

    0.00 %

    -0.55 %
  • 8.13% State Government Securities
    SOVEREIGN
    3M change : -0.26 %|SOVEREIGN

    Holdings

    0.00 %

    -0.26 %
  • 8.39% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.00 %

    -0.13 %
  • 8.2534% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %
  • 7.75% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %
  • 8.81% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • 4.96% LIC Housing Finance Limited **
    CARE AAA
    3M change : -0.72 %|CARE AAA

    Holdings

    0.00 %

    -0.72 %
  • 7.4% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    0.00 %

    -0.73 %
  • 7.67% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • 9.48% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.03 %
  • 364 Days Tbill
    Sov
    3M change : -0.33 %|Sov

    Holdings

    0.00 %

    -0.33 %

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