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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreCommercial PaperCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.63%0.61%1.54%2.75%20.69%73.78%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 moreHome FinancingSpecialized FinancePublic BanksConsumer FinanceG-Sec20.05 %11.47 %13.86 %15.35 %18.59 %20.69 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2430.41%25.47%29.67%16.27%17.82%20.69%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.01% Government of India
    Sov
    3M change : 0.15 %|Sov

    Holdings

    7.63 %

    0.15 %
  • 8.04% HDB Financial Services Limited
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    4.46 %

    0.06 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    4.16 %

    0.06 %
  • 7.93% Government of India
    Sov
    3M change : 0.08 %|Sov

    Holdings

    3.91 %

    0.08 %
  • 6.4% Jamnagar Utilities & Power Private Limited
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    3.47 %

    0.06 %
  • 7.57% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    3.20 %

    0.04 %
  • 7.77% REC Limited**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    3.20 %

    0.05 %
  • 7.77% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    2.82 %

    0.36 %
  • 7.8% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    2.69 %

    0.04 %
  • 6.24% State Bank of India **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    2.68 %

    0.05 %
  • 8.37% State Government Securities
    SOVEREIGN
    3M change : 2.66 %|SOVEREIGN

    Holdings

    2.66 %

    2.66 %
  • 8.19% Summit Digitel Infrastructure Limited**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    2.58 %

    0.04 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    2.57 %

    0.04 %
  • 7.97% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : -1.54 %|CRISIL AAA

    Holdings

    2.23 %

    -1.54 %
  • 7.84% LIC Housing Finance Limited
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    2.23 %

    0.03 %
  • 8.54% REC Limited**
    CRISIL AAA
    3M change : 2.14 %|CRISIL AAA

    Holdings

    2.14 %

    2.14 %
  • 8.36% Toyota Financial Services India Limited**
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    1.93 %

    0.03 %
  • 7.64% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.81 %

    0.02 %
  • 7.92% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -1.24 %|CRISIL AAA

    Holdings

    1.79 %

    -1.24 %
  • 7.57% Mahindra & Mahindra Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.59 %

    0.02 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 1.30 %|SOVEREIGN

    Holdings

    1.30 %

    1.30 %
  • 7.37% Government of India
    Sov
    3M change : 1.30 %|Sov

    Holdings

    1.30 %

    1.30 %
  • 8.1% Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 1.28 %|CRISIL AAA

    Holdings

    1.28 %

    1.28 %
  • 8.18% Mahindra & Mahindra Financial Services Limited**
    CRISIL AAA
    3M change : 1.28 %|CRISIL AAA

    Holdings

    1.28 %

    1.28 %
  • 8.28% SMFG India Credit Company Limited**
    ICRA AAA
    3M change : 1.28 %|ICRA AAA

    Holdings

    1.28 %

    1.28 %
  • 7.62% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.28 %

    0.02 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -0.55 %|CARE A1+

    Holdings

    1.22 %

    -0.55 %
  • 7.68% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.15 %

    0.01 %
  • Kotak Mahindra Investments Limited**
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    1.14 %

    -0.23 %
  • 7.9% Sikka Ports and Terminals Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.04 %

    0.01 %
  • 7.7% National Bank For Agriculture and Rural Development**
    ICRA AAA
    3M change : 1.02 %|ICRA AAA

    Holdings

    1.02 %

    1.02 %
  • 8.05% Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    0.96 %

    0.96 %
  • 7.59% National Housing Bank**
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    0.96 %

    0.96 %
  • 7.78% Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    0.96 %

    0.96 %
  • 7.7% HDFC Bank Limited
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.95 %

    0.02 %
  • 8.1% Tata Capital Financial Services Limited**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.89 %

    -0.05 %
  • 8.2% Aditya Birla Housing Finance Limited**
    ICRA AAA
    3M change : 0.87 %|ICRA AAA

    Holdings

    0.87 %

    0.87 %
  • 7.8% Tata Capital Housing Finance Limited**
    CRISIL AAA
    3M change : 0.82 %|CRISIL AAA

    Holdings

    0.82 %

    0.82 %
  • 8.29% Tata Capital Limited**
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.77 %

    -0.49 %
  • 7.49% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.76 %

    0.01 %
  • 8.45% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.76 %

    0.01 %
  • 7.4% Summit Digitel Infrastructure Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.76 %

    0.01 %
  • 7.49% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.64 %

    0.01 %
  • 8.05% Summit Digitel Infrastructure Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.64 %

    0.01 %
  • 8.14% Tata Capital Limited**
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    0.64 %

    0.64 %
  • 8.55% Nomura Capital India Pvt Limited**
    FITCH AAA
    3M change : 0.01 %|FITCH AAA

    Holdings

    0.64 %

    0.01 %
  • 8.25% Nomura Fixed Inc Securities Pvt Ltd**
    FITCH AAA
    3M change : 0.64 %|FITCH AAA

    Holdings

    0.64 %

    0.64 %
  • 7.83% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.64 %

    0.01 %
  • 8.5% Nomura Capital India Pvt Limited**
    FITCH AAA
    3M change : 0.01 %|FITCH AAA

    Holdings

    0.64 %

    0.01 %
  • 7.75% Tata Communications Limited**
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.64 %

    0.01 %
  • 7.64% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.64 %

    0.01 %
  • 7.46% REC Limited
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    0.64 %

    0.64 %
  • 6.37% L&T Metro Rail (Hyderabad) Limited **
    CRISIL AAA(CE)
    3M change : 0.01 %|CRISIL AAA(CE)

    Holdings

    0.63 %

    0.01 %
  • 7.08% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.63 %

    0.01 %
  • Panatone Finvest Limited**
    CARE A1+
    3M change : -0.57 %|CARE A1+

    Holdings

    0.61 %

    -0.57 %
  • 7.96% Pipeline Infrastructure Private Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.57 %

    0.01 %
  • 7.96% Pipeline Infrastructure Private Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.56 %

    0.01 %
  • 7.62% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    0.51 %

    0.51 %
  • 8.51% Government of India
    SOVEREIGN
    3M change : 0.14 %|SOVEREIGN

    Holdings

    0.46 %

    0.14 %
  • 7.7% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.44 %

    0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.38 %

    0.01 %
  • 8.6% REC Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.33 %

    0.00 %
  • 7.7% Nuclear Power Corporation Of India Limited**
    ICRA AAA
    3M change : 0.32 %|ICRA AAA

    Holdings

    0.32 %

    0.32 %
  • Punjab National Bank
    ICRA A1+
    3M change : 0.32 %|ICRA A1+

    Holdings

    0.32 %

    0.32 %
  • 8.04% Tata Capital Housing Finance Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.32 %

    0.00 %
  • 7.56% REC Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.32 %

    0.00 %
  • 7.45% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.32 %

    0.32 %
  • 7.51% REC Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.32 %

    0.00 %
  • 7.54% REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.32 %

    0.00 %
  • 7.44% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.62 %|CRISIL AAA

    Holdings

    0.32 %

    -0.62 %
  • 5.63% GOI Strips (MD 12/04/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.07 %

    0.00 %
  • 8.9% Bajaj Finance Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 8.08% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.06 %

    0.00 %
  • 8% Aditya Birla Finance Limited**
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.06 %

    0.00 %
  • 6.75% L&T Finance Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.06 %

    -0.06 %
  • 7.47% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.04 %

    0.00 %
  • GOI Strips (MD 12/10/2024 )
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • GOI Strips (MD 12/10/2025 )
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • 6.9% Government of India
    Sov
    3M change : -2.31 %|Sov

    Holdings

    0.01 %

    -2.31 %
  • 9.19% State Government Securities
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    0.00 %

    -0.06 %
  • 8.67% State Government Securities
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    0.00 %

    -0.06 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -2.06 %|ICRA AAA

    Holdings

    0.00 %

    -2.06 %
  • 7.95% ICICI Home Finance Company Limited **
    CRISIL AAA
    3M change : -3.02 %|CRISIL AAA

    Holdings

    0.00 %

    -3.02 %
  • 5.85% REC Limited **
    CRISIL AAA
    3M change : -1.04 %|CRISIL AAA

    Holdings

    0.00 %

    -1.04 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    0.00 %

    -0.94 %
  • 7.6% REC Limited **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.00 %

    -0.31 %
  • 6.5% Tata Capital Housing Finance Limited
    CRISIL AAA
    3M change : -0.79 %|CRISIL AAA

    Holdings

    0.00 %

    -0.79 %
  • 6.43% HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.00 %

    -0.06 %
  • 7.5% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -1.80 %|CRISIL A1+

    Holdings

    0.00 %

    -1.80 %
  • 7.17% State Government Securities
    Sov
    3M change : -0.38 %|Sov

    Holdings

    0.00 %

    -0.38 %
  • 7.35% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.00 %

    -0.31 %
  • 8.38% Kotak Mahindra Investments Limited**
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • 8.57% REC Limited**
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.00 %

    -0.13 %
  • 8% Mahindra & Mahindra Financial Services Limited**
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.00 %

    -0.13 %
  • Punjab National Bank**
    FITCH A1+
    3M change : -0.88 %|FITCH A1+

    Holdings

    0.00 %

    -0.88 %
  • ICICI Home Finance Company Limited**
    CARE A1+
    3M change : -0.62 %|CARE A1+

    Holdings

    0.00 %

    -0.62 %