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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Commercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.23%2.08%3.83%34.92%58.94%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 moreTelecom ServicesConsumer FinanceSpecialized FinancePublic BanksG-Sec22.43 %5.48 %6.62 %14.14 %16.42 %34.92 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2445.29%43.03%38.87%43.71%35.96%34.92%
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
    SOVEREIGN
    3M change : -0.76 %|SOVEREIGN

    Holdings

    9.96 %

    -0.76 %
  • 7.32% Government of India 2030
    SOVEREIGN
    3M change : 1.29 %|SOVEREIGN

    Holdings

    6.67 %

    1.29 %
  • 7.17% Government of India 2030
    SOVEREIGN
    3M change : -1.96 %|SOVEREIGN

    Holdings

    5.52 %

    -1.96 %
  • 7.06% Government of India 2028
    SOVEREIGN
    3M change : 0.18 %|SOVEREIGN

    Holdings

    5.49 %

    0.18 %
  • 7.57% National Bank For Agriculture and Rural Development 2026 **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    5.47 %

    0.17 %
  • 7.54% Small Industries Dev Bank of India 2026
    ICRA AAA
    3M change : 0.13 %|ICRA AAA

    Holdings

    4.37 %

    0.13 %
  • 8.4% Bharti Telecom Limited 2025 (FRN) **
    CRISIL AA+
    3M change : 3.29 %|CRISIL AA+

    Holdings

    3.29 %

    3.29 %
  • 6.37% L&T Metro Rail (Hyderabad) Limited 2025 **
    CRISIL AAA(CE)
    3M change : 0.11 %|CRISIL AAA(CE)

    Holdings

    3.25 %

    0.11 %
  • 5.78% Chennai Petroleum Corporation Limited 2025
    CRISIL AAA
    3M change : 1.15 %|CRISIL AAA

    Holdings

    3.22 %

    1.15 %
  • 6.4% LIC Housing Finance Limited 2026 **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    3.18 %

    0.10 %
  • 7.37% Government of India 2028
    SOVEREIGN
    3M change : -1.01 %|SOVEREIGN

    Holdings

    2.22 %

    -1.01 %
  • 8.11% REC Limited 2025 **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.20 %

    0.06 %
  • 7.86% Nexus Select Trust - REIT 2026 **
    CRISIL AAA
    3M change : 0.71 %|CRISIL AAA

    Holdings

    2.19 %

    0.71 %
  • 7.59% National Housing Bank 2027 **
    CRISIL AAA
    3M change : 2.19 %|CRISIL AAA

    Holdings

    2.19 %

    2.19 %
  • 7.68% Small Industries Dev Bank of India 2027
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.19 %

    0.06 %
  • 8.061% ICICI Home Finance Company Limited 2026 **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    2.19 %

    0.07 %
  • 6.90% Government of India 2026
    SOVEREIGN
    3M change : 0.07 %|SOVEREIGN

    Holdings

    2.18 %

    0.07 %
  • 6.75% Sikka Ports and Terminals Limited 2026 **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    2.15 %

    0.07 %
  • Cholamandalam Investment and Finance Company Ltd 2025 **
    CRISIL A1+
    3M change : 0.10 %|CRISIL A1+

    Holdings

    2.08 %

    0.10 %
  • 9.09% Indian Railway Finance Corporation Limited 2026 **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.13 %

    0.03 %
  • 8.19% Summit Digitel Infrastructure Limited 2026 **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.11 %

    0.03 %
  • 8.7% Power Finance Corporation Limited 2025 **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.11 %

    0.03 %
  • 7.1% Government of India 2034
    SOVEREIGN
    3M change : 1.10 %|SOVEREIGN

    Holdings

    1.10 %

    1.10 %
  • 7.90% Jamnagar Utilities & Power Private Limited 2028 **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.10 %

    0.03 %
  • 8.25% Toyota Financial Services India Limited 2026 **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    1.10 %

    0.03 %
  • 8.3774% HDB Financial Services Limited 2026 **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.10 %

    0.03 %
  • 8.25% Kotak Mahindra Prime Limited 2025 **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.10 %

    0.03 %
  • 7.02% Government of India 2031
    SOVEREIGN
    3M change : 1.10 %|SOVEREIGN

    Holdings

    1.10 %

    1.10 %
  • 7.6% Power Finance Corporation Limited 2029
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.10 %

    0.03 %
  • 7.68% Small Industries Dev Bank of India 2027 **
    CRISIL AAA
    3M change : 1.10 %|CRISIL AAA

    Holdings

    1.10 %

    1.10 %
  • 8.3324% HDB Financial Services Limited 2027 **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.10 %

    0.03 %
  • 8.0915% ICICI Home Finance Company Limited 2026 **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    1.10 %

    0.03 %
  • 8% Mahindra & Mahindra Financial Services Limited 2025
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.10 %

    0.04 %
  • 8.25% Cholamandalam Investment and Finance Company Ltd 2025 **
    ICRA AA+
    3M change : 0.03 %|ICRA AA+

    Holdings

    1.10 %

    0.03 %
  • 8% Bajaj Finance Limited 2026 **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.10 %

    0.03 %
  • 7.90% Sikka Ports and Terminals Limited 2026 **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.09 %

    0.03 %
  • 7.82% LIC Housing Finance Limited 2026 **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.09 %

    0.03 %
  • 7.50% National Bank For Agriculture and Rural Development 2026 **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.09 %

    0.04 %
  • 7.85% Bajaj Housing Finance Limited 2028 **
    CRISIL AAA
    3M change : 1.09 %|CRISIL AAA

    Holdings

    1.09 %

    1.09 %
  • 7.27% Indian Railway Finance Corporation Limited 2027 **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.09 %

    0.03 %
  • 6.7% Tata Capital Limited 2025 **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.09 %

    0.04 %
  • 7.4% Summit Digitel Infrastructure Limited 2028 **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.08 %

    0.03 %
  • 7.38% Government of India 2027
    Sov
    3M change : -1.05 %|Sov

    Holdings

    0.67 %

    -1.05 %
  • 7.15% Small Industries Dev Bank of India 2025 **
    ICRA AAA
    3M change : -2.11 %|ICRA AAA

    Holdings

    0.00 %

    -2.11 %
  • 8.25% Mahindra & Mahindra Financial Services Limited 2025 **
    CRISIL AAA
    3M change : -1.07 %|CRISIL AAA

    Holdings

    0.00 %

    -1.07 %
  • 8.90% Bharti Telecom Limited 2025 **
    CRISIL AA+
    3M change : -1.06 %|CRISIL AA+

    Holdings

    0.00 %

    -1.06 %
  • 7.4507% Shriram Finance Limited 2025 **
    CRISIL AA+
    3M change : -1.05 %|CRISIL AA+

    Holdings

    0.00 %

    -1.05 %
  • 7.95% LIC Housing Finance Limited 2028 **
    CRISIL AAA
    3M change : -1.07 %|CRISIL AAA

    Holdings

    0.00 %

    -1.07 %
  • Canara Bank 2025 ** #
    CRISIL A1+
    3M change : -3.96 %|CRISIL A1+

    Holdings

    0.00 %

    -3.96 %