Good afternoon :)

Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsSecured DebtCertificate of DepositGovernment SecuritiesCorporate Debt1.12%2.02%3.86%44.25%48.75%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+5 morePower GenerationConsumer FinanceHome FinancingPublic BanksG-Sec13.12 %6.77 %6.93 %9.47 %19.46 %44.25 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2241.28%31.24%49.68%48.86%48.33%44.25%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.27% GUJARAT SDL 19-01-2024
    SOVEREIGN
    3M change : 0.47 %|SOVEREIGN

    Holdings

    10.50 %

    0.47 %
  • 07.16% GOI 20-MAY-2023
    SOVEREIGN
    3M change : 0.34 %|SOVEREIGN

    Holdings

    8.19 %

    0.34 %
  • 07.35% GOI 22-JUN-2024
    SOVEREIGN
    3M change : 0.26 %|SOVEREIGN

    Holdings

    6.95 %

    0.26 %
  • 7.89% GUJARAT SDL 15-MAY-2025
    Sov
    3M change : 0.19 %|Sov

    Holdings

    5.44 %

    0.19 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    4.82 %

    0.36 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    4.54 %

    0.08 %
  • NTPC Limited **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    4.08 %

    0.30 %
  • 7.40% Housing Development Finance Corporation Limited 02-06-2025 **
    CRISIL AAA
    3M change : 4.06 %|CRISIL AAA

    Holdings

    4.06 %

    4.06 %
  • 8.23% MAHARASHTRA SDL 09-SEP-2025
    Sov
    3M change : 0.26 %|Sov

    Holdings

    3.69 %

    0.26 %
  • National Housing Bank **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    3.46 %

    0.08 %
  • 05.22% GOI 15-JUN-2025
    Sov
    3M change : -0.85 %|Sov

    Holdings

    2.84 %

    -0.85 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    2.76 %

    0.20 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    2.73 %

    0.20 %
  • Jamnagar Utilities and Power Pvt Limited **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    2.69 %

    0.18 %
  • 5.75% Bajaj Finance Limited 16-02-2024 **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    2.69 %

    0.19 %
  • 5.84% Bajaj Housing Finance Limited 21-02-2024 **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    2.69 %

    0.19 %
  • 7.15% Small Industries Development Bank of India 21-07-2025 **
    CARE AAA
    3M change : 2.68 %|CARE AAA

    Holdings

    2.68 %

    2.68 %
  • 7.25% Small Industries Development Bank of India 31-07-2025 **
    CARE AAA
    3M change : 2.68 %|CARE AAA

    Holdings

    2.68 %

    2.68 %
  • Small Industries Development Bank of India 23-03-2023
    CARE A1+
    3M change : 0.19 %|CARE A1+

    Holdings

    2.57 %

    0.19 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    2.11 %

    0.16 %
  • 8.15% MAHARSHTRA SDL 26-NOV-2025
    SOVEREIGN
    3M change : 0.07 %|SOVEREIGN

    Holdings

    2.09 %

    0.07 %
  • 5.80% Kotak Mahindra Prime Limited 20-02-2024 **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.75 %

    0.13 %
  • 7.35% National Bank for Agriculture & Rural Development 08-Jul-2025 **
    CRISIL AAA
    3M change : 1.35 %|CRISIL AAA

    Holdings

    1.35 %

    1.35 %
  • 5.96% National Bank for Agriculture & Rural Development 06-02-2025 **
    ICRA AAA
    3M change : 1.34 %|ICRA AAA

    Holdings

    1.34 %

    1.34 %
  • 05.63% GOI 12-APR-2026
    Sov
    3M change : 1.30 %|Sov

    Holdings

    1.30 %

    1.30 %
  • HDFC Bank Limited 06-03-2023
    ICRA A1+
    3M change : -1.09 %|ICRA A1+

    Holdings

    1.29 %

    -1.09 %
  • 5.955% NIIF Infrastructure Finance Limited 16-02-2024 **
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    1.08 %

    0.08 %
  • 8.26% MAHARASHTRA SDL 12-AUG-2025
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.89 %

    0.06 %
  • 05.74% GOI 15-11-2026
    Sov
    3M change : 0.65 %|Sov

    Holdings

    0.65 %

    0.65 %
  • 7.96% GUJARAT SDL 14-OCT-2025
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.56 %

    0.04 %
  • 8.14% KARNATAKA SDL 13-NOV-2025
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.56 %

    0.02 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.53 %

    0.04 %
  • Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.42 %

    0.03 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : 0.03 %|CRISIL AAA(SO)

    Holdings

    0.36 %

    0.03 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : 0.03 %|CRISIL AAA(SO)

    Holdings

    0.35 %

    0.03 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : 0.03 %|CRISIL AAA(SO)

    Holdings

    0.34 %

    0.03 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.34 %

    0.02 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : 0.03 %|CRISIL AAA(SO)

    Holdings

    0.32 %

    0.03 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.31 %

    0.02 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -3.87 %|CRISIL AAA

    Holdings

    0.31 %

    -3.87 %
  • 8.23% GUJARAT SDL 09-SEP-2025
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.28 %

    0.02 %
  • 06.17% GOI 12-JUN-2023
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.27 %

    0.01 %
  • 07.72% GOI 25-MAY-2025
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.30 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.30 %
  • National Housing Bank **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -2.52 %|CRISIL AAA

    Holdings

    0.00 %

    -2.52 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • 06.30% GOI 09-APR-2023
    SOVEREIGN
    3M change : -5.04 %|SOVEREIGN

    Holdings

    0.00 %

    -5.04 %
  • 04.26% GOI 17-MAY-2023
    SOVEREIGN
    3M change : -2.52 %|SOVEREIGN

    Holdings

    0.00 %

    -2.52 %
  • Export Import Bank of India 17-03-2023
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %