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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreSecured DebtCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.21%0.75%0.98%4.23%27.71%66.12%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 moreConsumer FinanceHome FinancingSpecialized FinancePublic BanksG-Sec26.48 %7.85 %8.02 %12.53 %17.40 %27.71 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.30%18.37%25.06%25.09%28.40%27.71%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2033
    SOV
    3M change : 11.83 %|SOV

    Holdings

    16.80 %

    11.83 %
  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH AAA
    3M change : 2.91 %|FITCH AAA

    Holdings

    6.38 %

    2.91 %
  • Central Government - 2033
    Sov
    3M change : -2.32 %|Sov

    Holdings

    4.19 %

    -2.32 %
  • 7.67% LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    3.58 %

    -0.34 %
  • 7.1% Central Government - 2034
    Sov
    3M change : 3.24 %|Sov

    Holdings

    3.24 %

    3.24 %
  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    3.20 %

    -0.31 %
  • 7.69% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    2.91 %

    -0.29 %
  • 7.82% Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 2.62 %|CRISIL AAA

    Holdings

    2.62 %

    2.62 %
  • 8.18% Mahindra & Mahindra Financial Services Ltd.**
    CRISIL AAA
    3M change : 2.36 %|CRISIL AAA

    Holdings

    2.36 %

    2.36 %
  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    2.15 %

    -0.21 %
  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    2.13 %

    0.05 %
  • 7.92% Bajaj Housing Finance Ltd.**
    CRISIL AAA
    3M change : -1.08 %|CRISIL AAA

    Holdings

    2.09 %

    -1.08 %
  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    1.96 %

    -0.19 %
  • 7.6% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.12 %|CRISIL AAA

    Holdings

    1.77 %

    1.12 %
  • Central Government - 2031
    SOV
    3M change : -0.20 %|SOV

    Holdings

    1.65 %

    -0.20 %
  • 7.64% Rural Electrification Corporation Ltd.
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    1.57 %

    -0.16 %
  • 8.25% SMFG INDIA HOME FINANCE COMPANY LTD**
    CRISIL AAA
    3M change : 1.57 %|CRISIL AAA

    Holdings

    1.57 %

    1.57 %
  • 7.75% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    1.56 %

    -0.16 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    1.56 %

    -0.15 %
  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    1.38 %

    0.51 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    1.37 %

    -0.56 %
  • 7.49% National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.29 %

    -0.13 %
  • 7.95% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    1.19 %

    0.32 %
  • 8.8% Food Corporation of India**
    CRISIL AAA(CE)
    3M change : 0.29 %|CRISIL AAA(CE)

    Holdings

    1.01 %

    0.29 %
  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.99 %

    -0.10 %
  • 7.9% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
    CARE AAA
    3M change : -0.10 %|CARE AAA

    Holdings

    0.98 %

    -0.10 %
  • 8.25% Mahindra & Mahindra Financial Services Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.98 %

    -0.09 %
  • 8.3% Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.98 %

    -0.10 %
  • INDIAN BANK
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • 7.18% Central Government - 2037
    SOV
    3M change : -11.64 %|SOV

    Holdings

    0.97 %

    -11.64 %
  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
    CRISIL AAA(CE)
    3M change : -0.09 %|CRISIL AAA(CE)

    Holdings

    0.96 %

    -0.09 %
  • 7.71% Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.79 %

    -0.08 %
  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : 0.79 %|CRISIL AAA

    Holdings

    0.79 %

    0.79 %
  • 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.79 %

    -0.08 %
  • 7.75% MINDSPACE BUSINESS PARKS REIT**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.79 %

    -0.08 %
  • 8.25% Can Fin Homes Ltd.
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    0.78 %

    -0.08 %
  • 7.99% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.78 %

    -0.08 %
  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**
    CRISIL AAA(SO)
    3M change : -0.07 %|CRISIL AAA(SO)

    Holdings

    0.75 %

    -0.07 %
  • 7.55% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.75 %

    -0.07 %
  • 7.63% Maharashtra State Govt - 2035 - Maharashtra
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.71 %

    -0.07 %
  • 7.75% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.67 %

    -0.19 %
  • 8.95% Food Corporation of India
    CRISIL AAA(CE)
    3M change : 0.66 %|CRISIL AAA(CE)

    Holdings

    0.66 %

    0.66 %
  • 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.59 %

    -0.06 %
  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.59 %

    -0.06 %
  • 7.65% HDFC BANK LTD.**
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.59 %

    -0.06 %
  • John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.58 %

    -0.06 %
  • 8.06% ICICI HOME FINANCE COMPANY LIMITED**
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.55 %

    -0.05 %
  • 9% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.53 %

    -0.06 %
  • 8.02% MINDSPACE BUSINESS PARKS REIT
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.39 %

    -0.04 %
  • 8.29% Tata Capital Ltd.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.39 %

    -0.04 %
  • 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.**
    FITCH AAA
    3M change : 0.39 %|FITCH AAA

    Holdings

    0.39 %

    0.39 %
  • 8.34% HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    0.39 %

    0.39 %
  • 7.59% National Housing Bank**
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    0.39 %

    0.39 %
  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.39 %

    -0.04 %
  • 8.1% Tata Capital Financial Services Limited**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.39 %

    -0.04 %
  • 7.78% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.39 %

    -0.04 %
  • ICICI Bank Ltd.
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.39 %

    -0.03 %
  • 7.05% Mahanagar Telephone Nigam Ltd. ( ) **
    CRISIL AAA(CE)
    3M change : -0.04 %|CRISIL AAA(CE)

    Holdings

    0.38 %

    -0.04 %
  • 6.9% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.38 %

    0.38 %
  • 7.68% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.35 %

    -0.04 %
  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.35 %

    -0.03 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : -1.75 %|CRISIL AAA

    Holdings

    0.27 %

    -1.75 %
  • 7.77% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    0.20 %

    0.20 %
  • 0% BAJAJ FINANCE LTD.ZCB (SR 285 OPT-II) 18/02/2026
    CRISIL AAA
    3M change : -0.83 %|CRISIL AAA

    Holdings

    0.18 %

    -0.83 %
  • 7.77% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.16 %

    -0.02 %
  • 8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.12 %

    -0.01 %
  • 7.17% Central Government - 2030
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.10 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • GS CG 12 Apr 2026 - (STRIPS)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • State Government - 2026 - Tamil Nadu
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

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

    Holdings

    0.00 %

    -0.00 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -1.89 %|CRISIL AAA

    Holdings

    0.00 %

    -1.89 %
  • Government Stock - 2028
    SOV
    3M change : -0.21 %|SOV

    Holdings

    0.00 %

    -0.21 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : -2.54 %|CRISIL AAA

    Holdings

    0.00 %

    -2.54 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.86 %|CRISIL AAA

    Holdings

    0.00 %

    -0.86 %
  • Central Government - 2028
    SOV
    3M change : -0.78 %|SOV

    Holdings

    0.00 %

    -0.78 %
  • Mahindra & Mahindra Financial Services Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    FITCH AAA(IND)
    3M change : -1.08 %|FITCH AAA(IND)

    Holdings

    0.00 %

    -1.08 %
  • 7.9% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.00 %

    -0.13 %
  • 7.37% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.43 %|CRISIL AAA

    Holdings

    0.00 %

    -0.43 %
  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : -1.07 %|CRISIL AAA

    Holdings

    0.00 %

    -1.07 %
  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : -0.64 %|CRISIL AAA

    Holdings

    0.00 %

    -0.64 %
  • 7.8% HDFC BANK LTD.
    CRISIL AAA
    3M change : -0.43 %|CRISIL AAA

    Holdings

    0.00 %

    -0.43 %
  • 7.8% Rural Electrification Corporation Ltd.**
    ICRA AAA
    3M change : -0.43 %|ICRA AAA

    Holdings

    0.00 %

    -0.43 %
  • 7.45% Maharashtra State Govt - 2038 - Maharashtra
    SOV
    3M change : -0.35 %|SOV

    Holdings

    0.00 %

    -0.35 %
  • 7.45% Maharashtra State Govt - 2037 - Maharashtra
    SOV
    3M change : -0.17 %|SOV

    Holdings

    0.00 %

    -0.17 %