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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.22%9.66%21.86%68.26%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+8 moreConsumer FinanceHome FinancingSpecialized FinancePublic BanksG-Sec31.52 %8.78 %9.52 %10.64 %17.69 %21.86 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2424.32%22.32%23.85%24.99%24.14%21.86%
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 of India 2033
    Sov
    3M change : 2.55 %|Sov

    Holdings

    5.33 %

    2.55 %
  • 7.18% Government of India 2037
    SOVEREIGN
    3M change : 2.37 %|SOVEREIGN

    Holdings

    3.72 %

    2.37 %
  • 7.17% Government of India 2030
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    3.53 %

    0.03 %
  • 7.26% Government of India 2033
    SOVEREIGN
    3M change : -0.49 %|SOVEREIGN

    Holdings

    3.22 %

    -0.49 %
  • 7.90% Jamnagar Utilities & Power Private Limited 2028 **
    CRISIL AAA
    3M change : 1.27 %|CRISIL AAA

    Holdings

    3.02 %

    1.27 %
  • 6.75% Sikka Ports and Terminals Limited 2026
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    2.79 %

    -0.45 %
  • 8% Larsen & Toubro Limited 2030 **
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    2.57 %

    -0.40 %
  • 7.9237% Bajaj Housing Finance Limited 2026 **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    2.52 %

    -0.41 %
  • 7.54% Small Industries Dev Bank of India 2026
    ICRA AAA
    3M change : 0.19 %|ICRA AAA

    Holdings

    2.34 %

    0.19 %
  • 7.8% HDFC Bank Limited 2025
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    2.17 %

    -0.37 %
  • 6.37% L&T Metro Rail (Hyderabad) Limited 2025 **
    CRISIL AAA(CE)
    3M change : -0.33 %|CRISIL AAA(CE)

    Holdings

    1.98 %

    -0.33 %
  • 7.95% LIC Housing Finance Limited 2028 **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.68 %

    -0.08 %
  • 7.8% National Bank For Agriculture and Rural Development 2027
    ICRA AAA
    3M change : 1.68 %|ICRA AAA

    Holdings

    1.68 %

    1.68 %
  • 7.9% LIC Housing Finance Limited 2027 **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    1.68 %

    -0.28 %
  • 7.75% Small Industries Dev Bank of India 2025
    ICRA AAA
    3M change : -0.28 %|ICRA AAA

    Holdings

    1.67 %

    -0.28 %
  • 8.04% HDB Financial Services Limited 2026
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    1.67 %

    -0.29 %
  • 7.49% National Bank For Agriculture and Rural Development 2026
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    1.66 %

    -0.28 %
  • 7.15% Small Industries Dev Bank of India 2025 **
    ICRA AAA
    3M change : -0.28 %|ICRA AAA

    Holdings

    1.66 %

    -0.28 %
  • 6.59% Summit Digitel Infrastructure Private Limited 2026
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    1.63 %

    -0.27 %
  • 8.3324% HDB Financial Services Limited 2027 **
    CRISIL AAA
    3M change : 1.51 %|CRISIL AAA

    Holdings

    1.51 %

    1.51 %
  • 7.6% Power Finance Corporation Limited 2029
    CRISIL AAA
    3M change : 1.51 %|CRISIL AAA

    Holdings

    1.51 %

    1.51 %
  • 7.55% REC Limited 2028 **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    1.51 %

    -0.24 %
  • 7.50% National Bank For Agriculture and Rural Development 2026
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    1.50 %

    -0.25 %
  • 7.52% Power Grid Corporation of India Limited 2033 **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    1.41 %

    -0.27 %
  • 7.37% Government of India 2028
    SOVEREIGN
    3M change : -0.41 %|SOVEREIGN

    Holdings

    1.36 %

    -0.41 %
  • 7.7% Power Grid Corporation of India Limited 2033 **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    1.35 %

    -0.22 %
  • 7.06% Government of India 2028
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.34 %

    -0.02 %
  • 7.62% National Bank For Agriculture and Rural Development 2028 **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    1.34 %

    -0.22 %
  • 8.25% Toyota Financial Services India Limited 2026 **
    ICRA AAA
    3M change : -0.23 %|ICRA AAA

    Holdings

    1.34 %

    -0.23 %
  • 6.4% LIC Housing Finance Limited 2026 **
    CRISIL AAA
    3M change : 1.13 %|CRISIL AAA

    Holdings

    1.13 %

    1.13 %
  • 9% HDFC Bank Limited 2028 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.88 %

    -0.15 %
  • 7.71% REC Limited 2033
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.85 %

    -0.13 %
  • 7.82% Power Finance Corporation Limited 2030 **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.85 %

    -0.14 %
  • 8.07% State Government Securities 2025
    SOVEREIGN
    3M change : -0.14 %|SOVEREIGN

    Holdings

    0.84 %

    -0.14 %
  • 8.03% Power Finance Corporation Limited 2026 **
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    0.84 %

    0.84 %
  • 7.77% Power Finance Corporation Limited 2028 **
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    0.84 %

    0.84 %
  • 7.57% Indian Railway Finance Corporation Limited 2029 **
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    0.84 %

    0.84 %
  • 7.57% Bank of Baroda 2034 **
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    0.84 %

    0.84 %
  • 7.79% Small Industries Dev Bank of India 2027
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.84 %

    -0.14 %
  • 7.95% Sikka Ports and Terminals Limited 2026 **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.84 %

    -0.14 %
  • 8.9508% Pipeline Infrastructure Private Limited 2024 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.84 %

    -0.15 %
  • 7.83% National Bank For Agriculture and Rural Development 2026
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.84 %

    -0.14 %
  • 7.75% Titan Company Limited 2025 **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.84 %

    -0.14 %
  • 7.90% Bajaj Housing Finance Limited 2028
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.84 %

    -0.14 %
  • 7.82% LIC Housing Finance Limited 2026 **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.84 %

    -0.14 %
  • 7.85% Bajaj Housing Finance Limited 2028 **
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    0.84 %

    0.84 %
  • 7.99% HDB Financial Services Limited 2026
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.83 %

    -0.14 %
  • 6.90% Government of India 2026
    SOVEREIGN
    3M change : -0.13 %|SOVEREIGN

    Holdings

    0.83 %

    -0.13 %
  • 7.15% Small Industries Dev Bank of India 2025
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    0.83 %

    -0.14 %
  • 6.7% Tata Capital Limited 2025 **
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.82 %

    -0.72 %
  • 6.07% National Bank For Agriculture and Rural Development 2027 **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    0.79 %

    -0.13 %
  • 8.0915% ICICI Home Finance Company Limited 2026 **
    ICRA AAA
    3M change : 0.77 %|ICRA AAA

    Holdings

    0.77 %

    0.77 %
  • 8.01% REC Limited 2028 **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.68 %

    0.09 %
  • 7.68% Bank of Baroda 2033 **
    CRISIL AAA
    3M change : 0.68 %|CRISIL AAA

    Holdings

    0.68 %

    0.68 %
  • 8.21% State Government Securities 2025
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.68 %

    -0.11 %
  • 8.25% Kotak Mahindra Prime Limited 2025 **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.67 %

    -0.11 %
  • 8.25% Mahindra & Mahindra Financial Services Limited 2025 **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.67 %

    -0.11 %
  • 8% Bajaj Finance Limited 2026 **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.67 %

    -0.11 %
  • 8% Mahindra & Mahindra Financial Services Limited 2025
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.67 %

    -0.11 %
  • 7.4% Summit Digitel Infrastructure Private Limited 2028 **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.66 %

    -0.10 %
  • 6.79% Government of India 2027
    SOVEREIGN
    3M change : -0.10 %|SOVEREIGN

    Holdings

    0.60 %

    -0.10 %
  • 8.23% Indian Railway Finance Corporation Limited 2029 **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.52 %

    -0.08 %
  • 8.55% HDFC Bank Limited 2029 **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.52 %

    -0.09 %
  • 7.68% Small Industries Dev Bank of India 2027
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    0.50 %

    0.50 %
  • 8.061% ICICI Home Finance Company Limited 2026 **
    ICRA AAA
    3M change : 0.50 %|ICRA AAA

    Holdings

    0.50 %

    0.50 %
  • 8.25% Export Import Bank of India 2025 **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.34 %

    -0.06 %
  • 6.55% Kotak Mahindra Prime Limited 2025 **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.33 %

    -0.05 %
  • Kotak Mahindra Prime Limited 2025 (ZCB) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.19 %

    -0.03 %
  • 7.85% Power Finance Corporation Limited 2028 **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.17 %

    -0.03 %
  • 7.27% Government of India 2026
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.17 %

    -0.03 %
  • 8.24% Government of India 2027
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.17 %

    -0.03 %
  • 7.27% Indian Railway Finance Corporation Limited 2027 **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.17 %

    -0.03 %
  • 5.85% Export Import Bank of India 2025 **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.16 %

    0.16 %
  • 5.45% NTPC Limited 2025 **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.16 %

    0.16 %
  • 6.97% Government of India 2026
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.05 %

    -0.01 %
  • 7.38% Government of India 2027
    Sov
    3M change : -1.97 %|Sov

    Holdings

    0.02 %

    -1.97 %
  • 5.22% Government of India 2025
    SOVEREIGN
    3M change : -0.69 %|SOVEREIGN

    Holdings

    0.00 %

    -0.69 %
  • 9.75% Jamnagar Utilities & Power Private Limited 2024 **
    CRISIL AAA
    3M change : -1.98 %|CRISIL AAA

    Holdings

    0.00 %

    -1.98 %
  • 8.25% State Government Securities 2025
    Sov
    3M change : -0.79 %|Sov

    Holdings

    0.00 %

    -0.79 %
  • 8.25% State Government Securities 2025
    Sov
    3M change : -0.99 %|Sov

    Holdings

    0.00 %

    -0.99 %
  • 7.1% Government of India 2029
    SOVEREIGN
    3M change : -0.97 %|SOVEREIGN

    Holdings

    0.00 %

    -0.97 %
  • 7.82% LIC Housing Finance Limited 2025
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    0.00 %

    -0.39 %
  • 7.59% Power Finance Corporation Limited 2025 **
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.00 %

    -0.98 %
  • 7.33% Larsen & Toubro Limited 2024 **
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.00 %

    -0.98 %
  • 6% HDB Financial Services Limited 2025 **
    CRISIL AAA
    3M change : -0.95 %|CRISIL AAA

    Holdings

    0.00 %

    -0.95 %
  • 8.11% REC Limited 2025 **
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.00 %

    -0.98 %
  • 7.58% Power Finance Corporation Limited 2026 **
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.00 %

    -0.98 %