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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Futures & OptionsCash & EquivalentsGovernment SecuritiesCorporate Debt0.00%0.19%3.73%24.44%71.64%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 moreHome FinancingSpecialized FinancePublic BanksConsumer FinanceG-Sec28.76 %8.10 %8.45 %13.39 %16.86 %24.44 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.32%12.61%18.72%8.98%18.27%24.44%
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
    SOVEREIGN
    3M change : 4.95 %|SOVEREIGN

    Holdings

    8.90 %

    4.95 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : 2.63 %|SOVEREIGN

    Holdings

    6.21 %

    2.63 %
  • 7.1% Government of India
    Sov
    3M change : 3.87 %|Sov

    Holdings

    3.87 %

    3.87 %
  • 7.62% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    3.84 %

    -0.59 %
  • 8.45% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    3.02 %

    -0.47 %
  • 6.59% Summit Digitel Infrastructure Private Limited **
    CRISIL AAA
    3M change : -0.44 %|CRISIL AAA

    Holdings

    3.01 %

    -0.44 %
  • 8.35% SBI General Insurance Company Limited
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    2.65 %

    0.15 %
  • 7.59% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.62 %|CRISIL AAA

    Holdings

    2.40 %

    0.62 %
  • 7.18% Government of India
    Sov
    3M change : -4.81 %|Sov

    Holdings

    2.34 %

    -4.81 %
  • 7.96% Pipeline Infrastructure Private Limited**
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    2.33 %

    -0.35 %
  • 7.17% Government of India
    Sov
    3M change : -0.35 %|Sov

    Holdings

    2.32 %

    -0.35 %
  • 8.14% Tata Capital Limited**
    CRISIL AAA
    3M change : 2.32 %|CRISIL AAA

    Holdings

    2.32 %

    2.32 %
  • 8.29% Tata Capital Limited**
    CRISIL AAA
    3M change : -1.24 %|CRISIL AAA

    Holdings

    2.31 %

    -1.24 %
  • 7.89% Summit Digitel Infrastructure Limited**
    CRISIL AAA
    3M change : 2.16 %|CRISIL AAA

    Holdings

    2.16 %

    2.16 %
  • 6.5% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : -1.50 %|CRISIL AAA

    Holdings

    1.95 %

    -1.50 %
  • 7.63% Grasim Industries Limited **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    1.85 %

    -0.28 %
  • 7.62% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 1.69 %|CRISIL AAA

    Holdings

    1.69 %

    1.69 %
  • 7.97% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    1.56 %

    -0.24 %
  • 7.83% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    1.55 %

    0.84 %
  • 7.96% Mindspace Business Parks REIT
    CRISIL AAA
    3M change : 1.55 %|CRISIL AAA

    Holdings

    1.55 %

    1.55 %
  • 8.05% Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 1.55 %|CRISIL AAA

    Holdings

    1.55 %

    1.55 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    1.54 %

    -0.24 %
  • 8.04% Kotak Mahindra Investments Limited**
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    1.54 %

    -0.22 %
  • 7.49% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    1.54 %

    -0.24 %
  • 7.84% LIC Housing Finance Limited
    CRISIL AAA
    3M change : -2.02 %|CRISIL AAA

    Holdings

    1.54 %

    -2.02 %
  • 7.78% Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 1.53 %|CRISIL AAA

    Holdings

    1.53 %

    1.53 %
  • 7.99% HDB Financial Services Limited**
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    1.53 %

    -0.24 %
  • 7.52% Power Grid Corporation of India Limited
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    1.40 %

    -0.26 %
  • 7.8% HDFC Bank Limited
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    1.39 %

    -0.21 %
  • 7.46% REC Limited
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    1.38 %

    0.50 %
  • 8.34% Highways Infrastructure Trust**
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.16 %

    -0.18 %
  • 8.37% REC Limited
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.96 %

    -0.15 %
  • 7.85% Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.94 %

    -0.15 %
  • 7.8% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    0.93 %

    -0.14 %
  • 6.72% India Grid Trust InvIT Fund **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.90 %

    -0.13 %
  • 8.7% REC Limited**
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    0.80 %

    0.80 %
  • 8.3% REC Limited**
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    0.80 %

    0.80 %
  • 7.86% State Government Securities
    SOVEREIGN
    3M change : -0.12 %|SOVEREIGN

    Holdings

    0.79 %

    -0.12 %
  • 8% L&T Limited Partly paid up NCD Sr4 (23/04/30)**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.79 %

    -0.12 %
  • 8.01% REC Limited**
    CRISIL AAA
    3M change : 0.78 %|CRISIL AAA

    Holdings

    0.78 %

    0.78 %
  • 7.78% Mahanagar Telephone Nigam Limited **
    CARE AAA(CE)
    3M change : -0.11 %|CARE AAA(CE)

    Holdings

    0.78 %

    -0.11 %
  • 7.84% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.77 %

    -0.11 %
  • 7.7% Nuclear Power Corporation Of India Limited
    ICRA AAA
    3M change : 0.77 %|ICRA AAA

    Holdings

    0.77 %

    0.77 %
  • 7.9% Jamnagar Utilities & Power Private Limited **
    CRISIL AAA
    3M change : -1.01 %|CRISIL AAA

    Holdings

    0.77 %

    -1.01 %
  • 7.67% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.77 %

    -0.11 %
  • 7.58% REC Limited
    ICRA AAA
    3M change : 0.77 %|ICRA AAA

    Holdings

    0.77 %

    0.77 %
  • 7.68% Small Industries Dev Bank of India**
    CRISIL AAA
    3M change : 0.77 %|CRISIL AAA

    Holdings

    0.77 %

    0.77 %
  • 7.59% National Housing Bank**
    CRISIL AAA
    3M change : 0.77 %|CRISIL AAA

    Holdings

    0.77 %

    0.77 %
  • 7.65% Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.77 %

    -0.12 %
  • 7.9% LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.77 %

    -0.12 %
  • 7.54% REC Limited **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.77 %

    -0.12 %
  • 7.43% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -1.00 %|CRISIL AAA

    Holdings

    0.76 %

    -1.00 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.99 %|ICRA AAA

    Holdings

    0.76 %

    -0.99 %
  • 6.4% John Deere Financial India Private Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.76 %

    -0.11 %
  • 6.44% HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.73 %

    -0.11 %
  • 7.56% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.70 %

    -0.13 %
  • 7.7% National Bank For Agriculture and Rural Development**
    ICRA AAA
    3M change : 0.62 %|ICRA AAA

    Holdings

    0.62 %

    0.62 %
  • 8.49% NTPC Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.56 %

    -0.09 %
  • 8.54% REC Limited**
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.32 %

    0.32 %
  • 7.77% REC Limited
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.31 %

    -0.05 %
  • 7.8% Mahanagar Telephone Nigam Limited
    CARE AAA(CE)
    3M change : -0.02 %|CARE AAA(CE)

    Holdings

    0.16 %

    -0.02 %
  • 7.77% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.15 %

    -0.02 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    0.15 %

    -0.73 %
  • 8.1% REC Limited **
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    0.00 %

    -0.71 %
  • 7.17% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    0.00 %

    -0.88 %
  • Varanasi Sangam Expressway Private Limited
    FITCH AAA
    3M change : -1.53 %|FITCH AAA

    Holdings

    0.00 %

    -1.53 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    0.00 %

    -1.23 %
  • 7.42% National Housing Bank **
    CRISIL AAA
    3M change : -1.77 %|CRISIL AAA

    Holdings

    0.00 %

    -1.77 %
  • 7.44% REC Limited
    CRISIL AAA
    3M change : -1.77 %|CRISIL AAA

    Holdings

    0.00 %

    -1.77 %
  • 7.8% HDFC Bank Limited **
    CRISIL AAA
    3M change : -1.78 %|CRISIL AAA

    Holdings

    0.00 %

    -1.78 %
  • 7.77% National Housing Bank**
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    0.00 %

    -0.89 %