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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreSecured DebtTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.56%1.79%3.22%6.50%37.07%50.86%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+9 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec16.86 %8.69 %9.01 %9.73 %15.42 %40.29 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.17%41.63%33.43%51.97%44.72%40.29%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Stock - 2026
    SOV
    3M change : 6.67 %|SOV

    Holdings

    9.87 %

    6.67 %
  • 6.99% HDFC Ltd.
    CRISIL AAA
    3M change : 1.88 %|CRISIL AAA

    Holdings

    4.38 %

    1.88 %
  • Central Government - 2033
    SOV
    3M change : 0.12 %|SOV

    Holdings

    3.34 %

    0.12 %
  • State Government - 2025 - Kerala
    Sov
    3M change : 2.60 %|Sov

    Holdings

    2.60 %

    2.60 %
  • Central Government - 2031
    SOV
    3M change : 0.15 %|SOV

    Holdings

    2.51 %

    0.15 %
  • Bajaj Finance Ltd. ( Catalyst Trusteeship Limite)
    CRISIL AAA
    3M change : 2.32 %|CRISIL AAA

    Holdings

    2.32 %

    2.32 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -1.82 %|CRISIL AAA

    Holdings

    2.29 %

    -1.82 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited)
    CRISIL AAA
    3M change : 2.19 %|CRISIL AAA

    Holdings

    2.19 %

    2.19 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    2.16 %

    0.15 %
  • Central Government - 2025
    Sov
    3M change : 2.06 %|Sov

    Holdings

    2.06 %

    2.06 %
  • State Government - 2026 - Haryana
    SOV
    3M change : 0.56 %|SOV

    Holdings

    2.01 %

    0.56 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) **
    ICRA AAA
    3M change : -0.58 %|ICRA AAA

    Holdings

    1.88 %

    -0.58 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.78 %

    0.09 %
  • 182 Days Treasury Bill 24/06/2021
    SOV
    3M change : 0.10 %|SOV

    Holdings

    1.70 %

    0.10 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
    ICRA AAA(CE)
    3M change : 1.45 %|ICRA AAA(CE)

    Holdings

    1.45 %

    1.45 %
  • State Government - 2027 - Tamil Nadu
    SOV
    3M change : 0.22 %|SOV

    Holdings

    1.34 %

    0.22 %
  • State Bank Of India.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.31 %

    0.07 %
  • Mahindra & Mahindra Financial Services Ltd.
    FITCH IND AAA
    3M change : 0.06 %|FITCH IND AAA

    Holdings

    1.17 %

    0.06 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.16 %

    0.07 %
  • Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : 1.16 %|CRISIL AAA

    Holdings

    1.16 %

    1.16 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : 0.05 %|CARE AAA

    Holdings

    1.09 %

    0.05 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.08 %

    -0.09 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    1.07 %

    -0.33 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.02 %

    0.05 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited)
    CRISIL AAA
    3M change : 1.02 %|CRISIL AAA

    Holdings

    1.02 %

    1.02 %
  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite)
    CARE AAA
    3M change : 1.02 %|CARE AAA

    Holdings

    1.02 %

    1.02 %
  • State Government - 2025 - Madhya Pradesh
    Sov
    3M change : 0.93 %|Sov

    Holdings

    0.93 %

    0.93 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.87 %

    0.07 %
  • Hindustan Zinc Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.87 %

    0.05 %
  • Bajaj Finance Ltd.**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.87 %

    0.05 %
  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.86 %

    0.05 %
  • 91 Days Treasury Bill 15/07/2021
    SOV
    3M change : 0.86 %|SOV

    Holdings

    0.86 %

    0.86 %
  • Aditya Birla Finance Ltd.**
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.80 %

    0.04 %
  • 5.90% Grasim Industries Ltd.**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.73 %

    0.04 %
  • Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    0.72 %

    0.72 %
  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.71 %

    0.04 %
  • 182 Days Treasury Bill 03/06/2021
    SOV
    3M change : 0.04 %|SOV

    Holdings

    0.66 %

    0.04 %
  • State Government - 2027 - Maharashtra
    SOV
    3M change : -0.24 %|SOV

    Holdings

    0.66 %

    -0.24 %
  • AXIS Finance Ltd.**
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    0.65 %

    0.65 %
  • State Government - 2026 - Uttar Pradesh
    Sov
    3M change : 0.61 %|Sov

    Holdings

    0.61 %

    0.61 %
  • Bank Of Baroda
    FITCH IND AAA
    3M change : 0.04 %|FITCH IND AAA

    Holdings

    0.61 %

    0.04 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.61 %

    0.03 %
  • Government Stock - 2027
    SOV
    3M change : 0.32 %|SOV

    Holdings

    0.61 %

    0.32 %
  • 7.77% State Government - 2023 - Orissa
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.61 %

    0.03 %
  • Central Government - 2026
    SOV
    3M change : 0.04 %|SOV

    Holdings

    0.60 %

    0.04 %
  • Tata Capital Financial Services Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.60 %

    0.03 %
  • State Government - 2027 - Gujarat
    SOV
    3M change : 0.04 %|SOV

    Holdings

    0.60 %

    0.04 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.59 %

    0.03 %
  • State Government - 2026 - Rajasthan(^)
    SOV
    3M change : 0.04 %|SOV

    Holdings

    0.59 %

    0.04 %
  • Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project )
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.58 %

    0.03 %
  • State Government - 2023 - Haryana
    SOV
    3M change : -0.57 %|SOV

    Holdings

    0.58 %

    -0.57 %
  • Canara Bank
    FITCH IND AAA
    3M change : 0.03 %|FITCH IND AAA

    Holdings

    0.58 %

    0.03 %
  • Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) (^)**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.57 %

    0.04 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    0.57 %

    0.57 %
  • State Government - 2027 - Gujarat
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.57 %

    0.03 %
  • Kotak Mahindra Investments Ltd.**
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Reliable Devices Trust ( Underlying customer Reliance Retail )
    ICRA AAA(SO)
    3M change : 0.04 %|ICRA AAA(SO)

    Holdings

    0.55 %

    0.04 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.54 %

    0.02 %
  • State Government - 2029 - Maharashtra(^)
    SOV
    3M change : 0.04 %|SOV

    Holdings

    0.53 %

    0.04 %
  • Sundaram Finance Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • Central Government - 2028
    Sov
    3M change : 0.45 %|Sov

    Holdings

    0.45 %

    0.45 %
  • 7.20% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.45 %

    0.03 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    0.45 %

    0.45 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.44 %

    0.02 %
  • State Government - 2025 - Madhya Pradesh
    Sov
    3M change : 0.44 %|Sov

    Holdings

    0.44 %

    0.44 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : 0.44 %|ICRA AAA

    Holdings

    0.44 %

    0.44 %
  • State Government - 2027 - Kerala
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.42 %

    0.03 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.42 %

    0.02 %
  • State Government - 2023 - Punjab
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.34 %

    0.02 %
  • Central Government - 2026
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.33 %

    0.02 %
  • Government Stock - 2024
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.31 %

    0.02 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.31 %

    0.02 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.30 %

    0.02 %
  • State Government - 2022 - Bihar
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.30 %

    0.01 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )
    ICRA AAA(CE)
    3M change : 0.01 %|ICRA AAA(CE)

    Holdings

    0.29 %

    0.01 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
    CARE AAA
    3M change : 0.29 %|CARE AAA

    Holdings

    0.29 %

    0.29 %
  • Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **
    ICRA AAA
    3M change : 0.29 %|ICRA AAA

    Holdings

    0.29 %

    0.29 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.29 %

    0.02 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • Government Stock - 2029
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.27 %

    0.02 %
  • State Government - 2023 - Assam
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.27 %

    0.02 %
  • Rural Electrification Corporation Ltd.
    FITCH IND AAA
    3M change : 0.01 %|FITCH IND AAA

    Holdings

    0.26 %

    0.01 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.25 %

    0.02 %
  • State Government - 2026 - Madhya Pradesh
    Sov
    3M change : 0.25 %|Sov

    Holdings

    0.25 %

    0.25 %
  • State Government - 2023 - Bihar
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.25 %

    0.02 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.24 %

    0.01 %
  • Central Government - 2025
    SOV
    3M change : 0.20 %|SOV

    Holdings

    0.22 %

    0.20 %
  • 6.65% Grasim Industries Ltd.**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.21 %

    0.01 %
  • 8.26% State Government - 2022 - Uttar Pradesh
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.20 %

    0.01 %
  • State Government - 2024 - Jammu & Kashmir
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.19 %

    0.01 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.19 %

    0.01 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.18 %

    0.01 %
  • State Government - 2023 - Jammu & Kashmir
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.18 %

    0.01 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.18 %

    0.01 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.18 %

    0.01 %
  • State Government - 2028 - Maharashtra
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.18 %

    0.01 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.17 %

    0.17 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.17 %

    0.01 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.17 %

    0.01 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.17 %

    0.01 %
  • ONGC Petro Additions Ltd.
    ICRA AAA(CE)
    3M change : 0.01 %|ICRA AAA(CE)

    Holdings

    0.17 %

    0.01 %
  • 8.58% State Government - 2023 - Gujarat
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.15 %

    0.01 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.15 %

    0.01 %
  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • State Government - 2026 - Uttar Pradesh
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.15 %

    0.01 %
  • State Government - 2028 - Karnataka
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.15 %

    0.01 %
  • Tata Capital Financial Services Limited
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • ICICI Bank Ltd.
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.14 %

    0.01 %
  • Government Stock - 2025(^)
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.14 %

    0.01 %
  • 8.61% State Government - 2022 - Uttar Pradesh
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.14 %

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

    Holdings

    0.13 %

    0.01 %
  • State Government - 2022 - Rajasthan
    SOV
    3M change : -0.28 %|SOV

    Holdings

    0.13 %

    -0.28 %
  • 8.27% State Government - 2023 - Rajasthan
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.12 %

    0.01 %
  • 7.68% State Government - 2023 - Madhya Pradesh
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.12 %

    0.01 %
  • 6.22% HDFC Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • Central Government - 2023
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.07 %

    0.01 %
  • State Government - 2022 - West Bengal
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.07 %

    0.00 %
  • State Government - 2023 - Bihar
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.06 %

    0.00 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

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

    Holdings

    0.06 %

    0.00 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • State Government - 2022 - Kerala
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.04 %

    0.00 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 8.66% State Government - 2022 - Tamil Nadu
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.04 %

    0.00 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • National Thermal Power Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • State Government - 2022 - Rajasthan
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.02 %

    0.00 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.02 %

    0.00 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • Government Stock - 2024
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.01 %

    0.00 %
  • State Government - 2031 - Tamil Nadu
    SOV
    3M change : -0.13 %|SOV

    Holdings

    0.00 %

    -0.13 %
  • State Government - 2030 - Uttar Pradesh
    SOV
    3M change : -0.16 %|SOV

    Holdings

    0.00 %

    -0.16 %
  • Fullerton India Credit Co. Ltd.
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %
  • Mahindra & Mahindra Financial Services Ltd.
    FITCH IND AAA
    3M change : -0.61 %|FITCH IND AAA

    Holdings

    0.00 %

    -0.61 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : -0.71 %|ICRA AAA

    Holdings

    0.00 %

    -0.71 %
  • Fullerton India Credit Co. Ltd.
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %
  • Tata Capital Financial Services Limited
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.00 %

    -0.15 %
  • 7.82% State Government - 2024 - Assam
    SOV
    3M change : -1.16 %|SOV

    Holdings

    0.00 %

    -1.16 %
  • 8.59% State Government - 2023 - Andhra Pradesh
    SOV
    3M change : -1.16 %|SOV

    Holdings

    0.00 %

    -1.16 %
  • 7.93% State Government - 2024 - Chattisgarh
    SOV
    3M change : -0.95 %|SOV

    Holdings

    0.00 %

    -0.95 %
  • Tata Sons Private Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.00 %

    -0.02 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )
    ICRA AAA(CE)
    3M change : -0.02 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -0.02 %
  • State Government - 2022 - Haryana
    Sov
    3M change : -0.49 %|Sov

    Holdings

    0.00 %

    -0.49 %
  • Indian Oil Corporation Ltd.**
    ICRA AAA
    3M change : -0.55 %|ICRA AAA

    Holdings

    0.00 %

    -0.55 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.00 %

    -0.56 %
  • Central Government - 2027
    SOV
    3M change : -4.88 %|SOV

    Holdings

    0.00 %

    -4.88 %
  • Central Government - 2024
    SOV
    3M change : -1.88 %|SOV

    Holdings

    0.00 %

    -1.88 %
  • Central Government - 2023
    SOV
    3M change : -0.44 %|SOV

    Holdings

    0.00 %

    -0.44 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • 7.00% HDFC Ltd.**
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.00 %

    -0.50 %
  • HDB Financial Services Ltd.**
    CARE AAA
    3M change : -0.70 %|CARE AAA

    Holdings

    0.00 %

    -0.70 %
  • 7.25% HDFC Ltd.
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    0.00 %

    -0.73 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.00 %

    -0.76 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.92 %|CRISIL AAA

    Holdings

    0.00 %

    -0.92 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • Government Stock - 2022
    SOV
    3M change : -6.37 %|SOV

    Holdings

    0.00 %

    -6.37 %
  • Government Stock - 2030
    SOV
    3M change : -0.40 %|SOV

    Holdings

    0.00 %

    -0.40 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.00 %

    -0.13 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : -1.86 %|CRISIL A1+

    Holdings

    0.00 %

    -1.86 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -1.06 %|CRISIL AAA

    Holdings

    0.00 %

    -1.06 %
  • HDFC Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : -1.09 %|CRISIL AAA

    Holdings

    0.00 %

    -1.09 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.00 %

    -0.29 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : -0.34 %|ICRA AAA

    Holdings

    0.00 %

    -0.34 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : -0.26 %|ICRA AAA

    Holdings

    0.00 %

    -0.26 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -2.70 %|CRISIL A1+

    Holdings

    0.00 %

    -2.70 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    ICRA AAA
    3M change : -0.41 %|ICRA AAA

    Holdings

    0.00 %

    -0.41 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : -1.07 %|ICRA A1+

    Holdings

    0.00 %

    -1.07 %

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