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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
REITs & InvITCash & EquivalentsGovernment SecuritiesCorporate Debt0.28%6.87%6.94%20.64%65.27%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+11 moreOthersSpecialized FinanceConstruction & EngineeringInvestment Banking & BrokerageG-Sec31.20 %7.03 %11.27 %13.53 %16.31 %20.64 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2419.36%18.73%21.62%25.63%23.12%20.64%
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 : 4.75 %|SOV

    Holdings

    11.56 %

    4.75 %
  • 7.18% Central Government - 2037
    SOV
    3M change : 5.04 %|SOV

    Holdings

    5.97 %

    5.04 %
  • 8% HDFC BANK LTD.
    CRISIL AAA
    3M change : -1.65 %|CRISIL AAA

    Holdings

    5.86 %

    -1.65 %
  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by L&T Ltd. ) **
    CRISIL AAA(CE)
    3M change : 0.47 %|CRISIL AAA(CE)

    Holdings

    5.64 %

    0.47 %
  • 7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) **
    FITCH AA+(IND)
    3M change : 0.39 %|FITCH AA+(IND)

    Holdings

    4.34 %

    0.39 %
  • 7.88% INDIA GRID TRUST
    CRISIL AAA
    3M change : 3.76 %|CRISIL AAA

    Holdings

    3.76 %

    3.76 %
  • 9.95% INDOSTAR CAPITAL FINANCE LIMITED
    CRISIL AA-
    3M change : 0.27 %|CRISIL AA-

    Holdings

    3.44 %

    0.27 %
  • 8.2% TATA PROJECTS LTD.**
    FITCH AA(IND)
    3M change : 0.26 %|FITCH AA(IND)

    Holdings

    3.28 %

    0.26 %
  • Central Government - 2031(^)
    SOV
    3M change : 0.22 %|SOV

    Holdings

    2.91 %

    0.22 %
  • 8.3% GODREJ PROPERTIES LIMITED**
    ICRA AA+
    3M change : 0.23 %|ICRA AA+

    Holdings

    2.89 %

    0.23 %
  • 7.75% MINDSPACE BUSINESS PARKS REIT**
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    2.87 %

    0.23 %
  • 8.15% GODREJ PROPERTIES LIMITED**
    ICRA AA+
    3M change : 0.23 %|ICRA AA+

    Holdings

    2.87 %

    0.23 %
  • 8.1% Century Textiles & Industries Ltd.**
    CRISIL AA
    3M change : 0.22 %|CRISIL AA

    Holdings

    2.87 %

    0.22 %
  • 9% JM Financial Credit Solutions Ltd.**
    ICRA AA
    3M change : 0.18 %|ICRA AA

    Holdings

    2.82 %

    0.18 %
  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    2.81 %

    0.22 %
  • 8.5% JM Financial Products Limited ( Coupon Step up and Step down of 25 bps from AA in rating downgrade and vice vers) **
    ICRA AA
    3M change : -0.07 %|ICRA AA

    Holdings

    2.57 %

    -0.07 %
  • 10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**
    CRISIL AA-
    3M change : 0.16 %|CRISIL AA-

    Holdings

    2.44 %

    0.16 %
  • 8.5% Nirma Ltd.**
    FITCH AA
    3M change : 2.02 %|FITCH AA

    Holdings

    2.02 %

    2.02 %
  • 8.65% Aadhar Housing Finance Limited**
    ICRA AA
    3M change : 2.02 %|ICRA AA

    Holdings

    2.02 %

    2.02 %
  • 7.67% LIC HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 1.45 %|CRISIL AAA

    Holdings

    1.45 %

    1.45 %
  • 8.45% Can Fin Homes Ltd.**
    CARE AA+
    3M change : 0.09 %|CARE AA+

    Holdings

    1.16 %

    0.09 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.51 %

    0.04 %
  • 9.42% MACROTECH DEVELOPERS LTD
    ICRA A+
    3M change : 0.01 %|ICRA A+

    Holdings

    0.49 %

    0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • 8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)**
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    0.44 %

    0.44 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.25 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.25 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.24 %

    0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.02 %|CRISIL A+

    Holdings

    0.24 %

    0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.02 %|CRISIL A+

    Holdings

    0.24 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.24 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.24 %

    0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.02 %|CRISIL A+

    Holdings

    0.24 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.24 %

    0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.02 %|CRISIL A+

    Holdings

    0.24 %

    0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.02 %|CRISIL A+

    Holdings

    0.24 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.24 %

    0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.02 %|CRISIL A+

    Holdings

    0.23 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.23 %

    0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.02 %|CRISIL A+

    Holdings

    0.23 %

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

    Holdings

    0.20 %

    0.02 %
  • State Government - 2031 - Tamil Nadu
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.16 %

    0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.01 %|CRISIL A+

    Holdings

    0.15 %

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

    Holdings

    0.12 %

    0.01 %
  • 6.67% Central Government - 2035
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.05 %

    0.00 %
  • Steel Authority of India Ltd.
    FITCH IND AA-
    3M change : 0.00 %|FITCH IND AA-

    Holdings

    0.04 %

    0.00 %
  • IOT Utkal Energy Services Ltd.
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

    0.00 %
  • IOT Utkal Energy Services Ltd.
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    0.00 %
  • IOT Utkal Energy Services Ltd.
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    0.00 %
  • Central Government - 2033
    Sov
    3M change : -10.73 %|Sov

    Holdings

    0.00 %

    -10.73 %
  • YES Bank Ltd.
    ICRA BBB+
    3M change : 0.00 %|ICRA BBB+

    Holdings

    0.00 %

    0.00 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -1.06 %|CRISIL AAA

    Holdings

    0.00 %

    -1.06 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -3.89 %|CRISIL AAA

    Holdings

    0.00 %

    -3.89 %
  • 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -2.56 %|CRISIL AAA

    Holdings

    0.00 %

    -2.56 %
  • 7.92% Cholamandalam Investment and Finance Company Ltd.**
    ICRA AA+
    3M change : -0.26 %|ICRA AA+

    Holdings

    0.00 %

    -0.26 %
  • 8.6% MUTHOOT FINANCE LTD. ( IDBI Trusteeship Services Ltd) **
    ICRA AA+
    3M change : -0.53 %|ICRA AA+

    Holdings

    0.00 %

    -0.53 %
  • 7.64% Power Finance Corporation Ltd.**
    ICRA AAA
    3M change : -3.99 %|ICRA AAA

    Holdings

    0.00 %

    -3.99 %
  • 7.26% Central Government - 2033
    SOV
    3M change : -0.19 %|SOV

    Holdings

    0.00 %

    -0.19 %
  • 7.49% National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -1.32 %|CRISIL AAA

    Holdings

    0.00 %

    -1.32 %
  • 7.17% Central Government - 2030
    SOV
    3M change : -0.13 %|SOV

    Holdings

    0.00 %

    -0.13 %