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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.30%2.19%17.63%79.88%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+6 morePublic BanksPrivate BanksConsumer FinancePower GenerationG-Sec23.20 %11.78 %14.50 %15.96 %16.93 %17.63 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2426.05%25.24%24.11%20.57%17.89%17.63%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% GOI -20-06-2027
    Sov
    3M change : -2.70 %|Sov

    Holdings

    7.87 %

    -2.70 %
  • NTPC Limited **
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    5.72 %

    0.51 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    5.17 %

    0.46 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    5.09 %

    0.47 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    4.55 %

    0.24 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 0.23 %|ICRA AAA

    Holdings

    4.15 %

    0.23 %
  • HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    4.13 %

    0.06 %
  • ICICI Bank Limited **
    CARE AAA
    3M change : 0.35 %|CARE AAA

    Holdings

    3.96 %

    0.35 %
  • 7.06% GOI 10APR28
    Sov
    3M change : 2.23 %|Sov

    Holdings

    3.74 %

    2.23 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    3.73 %

    0.34 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    3.67 %

    -0.41 %
  • 07.17% GOI 08-JAN-2028
    SOVEREIGN
    3M change : -2.91 %|SOVEREIGN

    Holdings

    3.24 %

    -2.91 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : 0.25 %|CARE AAA

    Holdings

    2.88 %

    0.25 %
  • NTPC Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    2.70 %

    0.04 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    2.63 %

    0.23 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    2.48 %

    0.14 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    2.46 %

    0.05 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    2.25 %

    0.20 %
  • REC Limited **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.91 %

    0.17 %
  • Rec Limited**
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    1.73 %

    0.16 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : 0.14 %|CARE AAA

    Holdings

    1.65 %

    0.14 %
  • Kotak Mahindra Bank Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.65 %

    0.03 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.33 %

    0.12 %
  • Rec Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.30 %

    0.12 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.26 %

    0.11 %
  • 07.26% GOI 14-JAN-2029
    SOV
    3M change : 0.06 %|SOV

    Holdings

    1.07 %

    0.06 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.00 %

    0.09 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.95 %

    0.09 %
  • 06.79% GOI 15-MAY-2027
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.90 %

    0.08 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.87 %

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

    Holdings

    0.86 %

    0.08 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.84 %

    0.08 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.84 %

    0.08 %
  • ICICI Bank Limited **
    CARE AAA
    3M change : 0.07 %|CARE AAA

    Holdings

    0.81 %

    0.07 %
  • 6.47% MAHARSHTRA SDL 21-OCT-2028
    Sov
    3M change : 0.07 %|Sov

    Holdings

    0.80 %

    0.07 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.67 %

    -0.25 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.59 %

    0.03 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.59 %

    0.03 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.52 %

    0.05 %
  • Food Corporation of India Limited **
    CRISIL AAA(SO)
    3M change : 0.04 %|CRISIL AAA(SO)

    Holdings

    0.46 %

    0.04 %
  • Housing and Urban Development Corporation Limited **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.43 %

    0.04 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.40 %

    0.01 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.35 %

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

    Holdings

    0.35 %

    0.03 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    0.34 %

    0.02 %
  • Rec Limited **
    CRISIL AAA
    3M change : -1.32 %|CRISIL AAA

    Holdings

    0.33 %

    -1.32 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.31 %

    0.03 %
  • Export Import Bank of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.25 %

    0.00 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.25 %

    0.02 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.18 %

    0.02 %
  • NHPC Limited **
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    0.18 %

    0.02 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.17 %

    0.02 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.17 %

    0.02 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.14 %

    0.01 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.09 %

    0.01 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.09 %

    0.01 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.09 %

    0.01 %
  • Rec Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.09 %

    0.01 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.08 %

    0.01 %
  • Food Corporation of India Limited **
    CRISIL AAA (CE)
    3M change : 0.00 %|CRISIL AAA (CE)

    Holdings

    0.08 %

    0.00 %