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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsCommercial PaperGovernment SecuritiesCorporate Debt0.32%1.43%2.98%4.30%31.57%59.41%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 moreSpecialized FinanceTelecom ServicesInvestment Banking & BrokeragePublic BanksG-Sec18.12 %6.80 %7.55 %15.01 %20.96 %31.57 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.27%23.15%31.57%32.25%24.50%31.57%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.32% Government of India (13/11/2030)
    SOVEREIGN
    3M change : 10.08 %|SOVEREIGN

    Holdings

    11.59 %

    10.08 %
  • 7.1% Government of India (08/04/2034)
    Sov
    3M change : 8.67 %|Sov

    Holdings

    8.67 %

    8.67 %
  • 7.37% Government of India (23/10/2028)
    SOVEREIGN
    3M change : 4.51 %|SOVEREIGN

    Holdings

    4.51 %

    4.51 %
  • 8.7% Bharti Telecom Limited (21/11/2024) **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    3.72 %

    0.00 %
  • 7.79% SIDBI NCD Ser VI (MD 14/05/2027)
    CRISIL AAA
    3M change : 1.48 %|CRISIL AAA

    Holdings

    3.42 %

    1.48 %
  • 8.9% Bharti Telecom Limited (MD 04/12/2025) **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    2.98 %

    -0.01 %
  • 7.59% National Housing Bank (08/09/2027)
    CRISIL AAA
    3M change : 2.97 %|CRISIL AAA

    Holdings

    2.97 %

    2.97 %
  • 7.77% Embassy Office Parks REIT (05/06/2025) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.96 %

    -0.01 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.96 %

    0.00 %
  • 7.5% National Bank For Agriculture and Rural Development (31/08/2026) **
    CRISIL AAA
    3M change : 2.96 %|CRISIL AAA

    Holdings

    2.96 %

    2.96 %
  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
    CRISIL AAA
    3M change : 2.95 %|CRISIL AAA

    Holdings

    2.95 %

    2.95 %
  • 7.44% Small Industries Dev Bank of India (04/09/2026)
    CRISIL AAA
    3M change : 2.95 %|CRISIL AAA

    Holdings

    2.95 %

    2.95 %
  • 7.58% Power Finance Corporation Limited (15/01/2026) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.67 %

    -0.01 %
  • 7.96% Mindspace Business Parks REIT (11/05/2029)
    CRISIL AAA
    3M change : 2.54 %|CRISIL AAA

    Holdings

    2.54 %

    2.54 %
  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **
    CRISIL AAA
    3M change : 2.38 %|CRISIL AAA

    Holdings

    2.38 %

    2.38 %
  • 7.86% Nexus Select Trust - REIT (16/06/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.23 %

    0.00 %
  • 7.23% Small Industries Dev Bank of India (09/03/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    1.91 %

    -0.01 %
  • 8.94% Hero Fincorp Limited (10/09/2025)
    CRISIL AA+
    3M change : 1.79 %|CRISIL AA+

    Holdings

    1.79 %

    1.79 %
  • 8.1% Jharkhand SDL (MD 11/03/2025)
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.49 %

    -0.01 %
  • 9.5% Motilal Oswal Finvest Limited (12/09/2025) **
    CRISIL AA
    3M change : -1.49 %|CRISIL AA

    Holdings

    1.49 %

    -1.49 %
  • 7.06% Government of India (10/04/2028)
    SOVEREIGN
    3M change : -6.26 %|SOVEREIGN

    Holdings

    1.49 %

    -6.26 %
  • 8.42% Godrej Industries Limited (27/12/2027) **
    CRISIL AA
    3M change : 1.49 %|CRISIL AA

    Holdings

    1.49 %

    1.49 %
  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **
    CRISIL AAA
    3M change : 1.48 %|CRISIL AAA

    Holdings

    1.48 %

    1.48 %
  • 8.95% Muthoot Finance Limited (03/05/2027) **
    CRISIL AA+
    3M change : 1.48 %|CRISIL AA+

    Holdings

    1.48 %

    1.48 %
  • 7.46% REC Limited (30/06/2028) **
    CRISIL AAA
    3M change : -1.49 %|CRISIL AAA

    Holdings

    1.48 %

    -1.49 %
  • IndoStar Capital Finance Limited (26/07/2024) **
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026)
    CRISIL AAA
    3M change : 1.47 %|CRISIL AAA

    Holdings

    1.47 %

    1.47 %
  • 7.75% Muthoot Finance Limited (30/09/2025) **
    CRISIL AA+
    3M change : 1.46 %|CRISIL AA+

    Holdings

    1.46 %

    1.46 %
  • Angel One Limited (13/12/2024) **
    CRISIL A1+
    3M change : 1.43 %|CRISIL A1+

    Holdings

    1.43 %

    1.43 %
  • National Bank For Agriculture and Rural Development (17/01/2025) #
    CRISIL A1+
    3M change : 1.43 %|CRISIL A1+

    Holdings

    1.43 %

    1.43 %
  • Motilal Oswal Financial Services Limited (14/03/2025) **
    CRISIL A1+
    3M change : 1.40 %|CRISIL A1+

    Holdings

    1.40 %

    1.40 %
  • 7.18% Government of India (14/08/2033)
    SOVEREIGN
    3M change : -6.91 %|SOVEREIGN

    Holdings

    1.20 %

    -6.91 %
  • 7.5% Power Grid Corporation of India Limited (24/08/2033) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.19 %

    -0.01 %
  • 7.9265% LIC Housing Finance Limited (14/07/2027) **
    CRISIL AAA
    3M change : 1.19 %|CRISIL AAA

    Holdings

    1.19 %

    1.19 %
  • 8.2% Government of India (24/09/2025)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.06 %

    -0.01 %
  • 7.4% Export Import Bank of India (14/03/2029) **
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • 7.835% LIC Housing Finance Limited (11/05/2027)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.89 %

    -0.01 %
  • 6.88% REC Limited (20/03/2025) **
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) **
    CRISIL AAA(CE)
    3M change : 0.00 %|CRISIL AAA(CE)

    Holdings

    0.86 %

    0.00 %
  • 7.75% Karnatak SDL (MD 01/03/2027)
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.75 %

    0.00 %
  • 8.04% Bajaj Hsg Fin Ltd NCD Sr 31 (MD 18/01/2027)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.74 %

    -0.00 %
  • 7.9% Bajaj Finance Limited (13/04/2028)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.59 %

    -0.00 %
  • 7.45% Karnataka SDL (MD 20/03/2037)
    Sov
    3M change : -1.20 %|Sov

    Holdings

    0.50 %

    -1.20 %
  • 7.95% HDFC Bank Limited (21/09/2026) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.44 %

    -0.00 %
  • 8.2% Uttarakhand SDL (MD 09/05/2028)
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.31 %

    -0.00 %
  • 7.15% Small Industries Dev Bank of India (21/07/2025)
    ICRA AAA
    3M change : -4.43 %|ICRA AAA

    Holdings

    0.00 %

    -4.43 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : -2.97 %|CRISIL AAA

    Holdings

    0.00 %

    -2.97 %
  • 8.55% REC Limited (09/08/2028)
    CRISIL AAA
    3M change : -1.54 %|CRISIL AAA

    Holdings

    0.00 %

    -1.54 %
  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **
    CRISIL AAA
    3M change : -3.87 %|CRISIL AAA

    Holdings

    0.00 %

    -3.87 %
  • 7.26% Government of India (06/02/2033)
    SOVEREIGN
    3M change : -0.30 %|SOVEREIGN

    Holdings

    0.00 %

    -0.30 %
  • 8.43% Muthoot Finance Limited (31/07/2026) **
    CRISIL AA+
    3M change : -4.46 %|CRISIL AA+

    Holdings

    0.00 %

    -4.46 %
  • 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **
    CRISIL AAA
    3M change : -2.99 %|CRISIL AAA

    Holdings

    0.00 %

    -2.99 %
  • IIIFL Samasta Finance Limited (24/04/2024) **
    CRISIL A1+
    3M change : -2.96 %|CRISIL A1+

    Holdings

    0.00 %

    -2.96 %
  • 7.85% Power Finance Corporation Limited (MD 03/04/2028) **
    CRISIL AAA
    3M change : -1.51 %|CRISIL AAA

    Holdings

    0.00 %

    -1.51 %
  • 7.18% Government of India (MD 24/07/2037)
    SOVEREIGN
    3M change : -1.50 %|SOVEREIGN

    Holdings

    0.00 %

    -1.50 %
  • 7.6% REC Ltd NCD Ser 219 (MD 28/02/2026)
    CRISIL AAA
    3M change : -2.98 %|CRISIL AAA

    Holdings

    0.00 %

    -2.98 %
  • 7.57% IRFC Ltd Sr 175 NCD (MD 18/04/2029)
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    0.00 %

    -0.60 %
  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **
    ICRA AAA
    3M change : -2.39 %|ICRA AAA

    Holdings

    0.00 %

    -2.39 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025)
    ICRA AAA
    3M change : -1.04 %|ICRA AAA

    Holdings

    0.00 %

    -1.04 %
  • 7.96% Pipeline Infrastructure Private Limited (11/03/2029) **
    CRISIL AAA
    3M change : -3.90 %|CRISIL AAA

    Holdings

    0.00 %

    -3.90 %
  • 7.59% Power Finance Corporation Limited (17/01/2028) **
    CRISIL AAA
    3M change : -2.98 %|CRISIL AAA

    Holdings

    0.00 %

    -2.98 %
  • 6.25% LIC Housing Finance Limited (20/06/2025)
    CRISIL AAA
    3M change : -1.46 %|CRISIL AAA

    Holdings

    0.00 %

    -1.46 %