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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreREITs & InvITCash & EquivalentsCommercial PaperGovernment SecuritiesCorporate Debt0.28%2.15%5.56%6.76%14.57%70.68%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+12 moreSpecialized FinanceHome FinancingConstruction & EngineeringDiversified ChemicalsG-Sec41.67 %8.17 %9.98 %11.82 %13.77 %14.57 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 248.28%11.19%8.58%7.35%13.11%14.57%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% CGL 2033
    Sovereign
    3M change : 3.44 %|Sovereign

    Holdings

    8.66 %

    3.44 %
  • 7.26% CGL 2032
    Sov
    3M change : 0.26 %|Sov

    Holdings

    4.93 %

    0.26 %
  • Aadhar Housing Finance Ltd.
    IND AA
    3M change : 0.20 %|IND AA

    Holdings

    4.75 %

    0.20 %
  • Nirma Ltd.
    CRISIL AA
    3M change : 4.50 %|CRISIL AA

    Holdings

    4.50 %

    4.50 %
  • Aarti Industries Ltd.
    CRISIL A1+
    3M change : 3.85 %|CRISIL A1+

    Holdings

    3.85 %

    3.85 %
  • Jindal Stainless Ltd.
    CRISIL AA-
    3M change : 0.14 %|CRISIL AA-

    Holdings

    3.43 %

    0.14 %
  • Avanse Financial Services Ltd.
    CARE AA-
    3M change : 0.13 %|CARE AA-

    Holdings

    3.13 %

    0.13 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 0.11 %|CRISIL AA

    Holdings

    2.94 %

    0.11 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : 2.92 %|CRISIL A1+

    Holdings

    2.92 %

    2.92 %
  • Nuvoco Vistas Corporation Ltd.
    CRISIL AA
    3M change : 0.11 %|CRISIL AA

    Holdings

    2.91 %

    0.11 %
  • JSW Steel Ltd.
    [ICRA]AA
    3M change : 0.11 %|[ICRA]AA

    Holdings

    2.90 %

    0.11 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : 2.89 %|CRISIL AA

    Holdings

    2.89 %

    2.89 %
  • Indostar Capital Finance Ltd.
    CRISIL AA-
    3M change : 2.71 %|CRISIL AA-

    Holdings

    2.71 %

    2.71 %
  • Patel KNR Heavy Infrastructures Ltd.
    CARE AA+
    3M change : 0.11 %|CARE AA+

    Holdings

    2.67 %

    0.11 %
  • Yes Bank Ltd.( Tier II Bond under Basel III )
    CRISIL A-
    3M change : 0.11 %|CRISIL A-

    Holdings

    2.39 %

    0.11 %
  • Tata Housing Development Co. Ltd.
    CARE AA
    3M change : 0.09 %|CARE AA

    Holdings

    2.35 %

    0.09 %
  • Phoenix Arc Pvt. Ltd.
    CRISIL AA
    3M change : 0.09 %|CRISIL AA

    Holdings

    2.33 %

    0.09 %
  • Tata Motors Ltd.
    [ICRA]AA-
    3M change : 0.07 %|[ICRA]AA-

    Holdings

    1.97 %

    0.07 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 1.96 %|[ICRA]AAA

    Holdings

    1.96 %

    1.96 %
  • Tata Projects Ltd.
    IND AA
    3M change : 1.96 %|IND AA

    Holdings

    1.96 %

    1.96 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.95 %

    0.09 %
  • ONGC Petro Additions Ltd.
    [ICRA]AA
    3M change : 0.08 %|[ICRA]AA

    Holdings

    1.94 %

    0.08 %
  • Godrej Housing Finance Ltd.
    CRISIL AA
    3M change : 0.07 %|CRISIL AA

    Holdings

    1.91 %

    0.07 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 1.57 %|CRISIL AA

    Holdings

    1.57 %

    1.57 %
  • Tata Projects Ltd.
    IND AA
    3M change : 0.05 %|IND AA

    Holdings

    1.37 %

    0.05 %
  • JM Financial Services Ltd.
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    1.37 %

    0.05 %
  • Poonawalla Housing Finance Ltd.
    CARE AA-
    3M change : 0.05 %|CARE AA-

    Holdings

    1.36 %

    0.05 %
  • AU Small Finance Bank Ltd.
    CRISIL AA-
    3M change : -0.92 %|CRISIL AA-

    Holdings

    1.20 %

    -0.92 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.05 %|IND AAA(CE)

    Holdings

    0.99 %

    0.05 %
  • Nuclear Power Corporation of India Ltd.
    [ICRA]AAA
    3M change : 0.05 %|[ICRA]AAA

    Holdings

    0.99 %

    0.05 %
  • PNB Housing Finance Ltd.
    CRISIL AA
    3M change : 0.98 %|CRISIL AA

    Holdings

    0.98 %

    0.98 %
  • PNB Housing Finance Ltd.
    [ICRA]AA
    3M change : 0.04 %|[ICRA]AA

    Holdings

    0.98 %

    0.04 %
  • 7.69% CGL 2028
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.97 %

    0.04 %
  • Nexus Select Trust
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.97 %

    0.04 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    0.97 %

    -0.89 %
  • TVS Credit Services Ltd.
    CRISIL AA
    3M change : -0.72 %|CRISIL AA

    Holdings

    0.78 %

    -0.72 %
  • Yes Bank Ltd.
    CRISIL A-
    3M change : 0.03 %|CRISIL A-

    Holdings

    0.75 %

    0.03 %
  • Sheela Foam Ltd.
    IND AA
    3M change : 0.03 %|IND AA

    Holdings

    0.73 %

    0.03 %
  • Sheela Foam Ltd.
    IND AA
    3M change : 0.03 %|IND AA

    Holdings

    0.73 %

    0.03 %
  • Sheela Foam Ltd.
    IND AA
    3M change : 0.03 %|IND AA

    Holdings

    0.73 %

    0.03 %
  • Sheela Foam Ltd.
    IND AA
    3M change : 0.03 %|IND AA

    Holdings

    0.73 %

    0.03 %
  • Latur Renewable Pvt. Ltd.
    CRISIL AA(CE)
    3M change : 0.03 %|CRISIL AA(CE)

    Holdings

    0.65 %

    0.03 %
  • Latur Renewable Pvt. Ltd.
    CRISIL AA(CE)
    3M change : 0.03 %|CRISIL AA(CE)

    Holdings

    0.64 %

    0.03 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.58 %

    0.02 %
  • Tata Realty and Infrastructure Ltd.
    [ICRA]AA
    3M change : -0.37 %|[ICRA]AA

    Holdings

    0.00 %

    -0.37 %
  • Union Bank of India ( AT1 Bond under Basel III )
    IND AA
    3M change : -0.75 %|IND AA

    Holdings

    0.00 %

    -0.75 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : -2.77 %|CRISIL AA

    Holdings

    0.00 %

    -2.77 %
  • Union Bank of India( AT1 Bond under Basel III )
    CRISIL AA
    3M change : -0.82 %|CRISIL AA

    Holdings

    0.00 %

    -0.82 %
  • Union Bank of India( AT1 Bond under Basel III )
    CRISIL AA
    3M change : -0.19 %|CRISIL AA

    Holdings

    0.00 %

    -0.19 %
  • Motilal Oswal Finvest Ltd.
    [ICRA]AA
    3M change : -2.81 %|[ICRA]AA

    Holdings

    0.00 %

    -2.81 %
  • Nirma Ltd.
    CRISIL AA
    3M change : -2.25 %|CRISIL AA

    Holdings

    0.00 %

    -2.25 %
  • Sembcorp Energy India Ltd.
    CRISIL A1+
    3M change : -5.04 %|CRISIL A1+

    Holdings

    0.00 %

    -5.04 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -1.31 %|CRISIL AAA

    Holdings

    0.00 %

    -1.31 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    0.00 %

    -0.94 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.86 %|CRISIL AAA

    Holdings

    0.00 %

    -1.86 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.93 %|CRISIL AAA

    Holdings

    0.00 %

    -0.93 %
  • 7.17% CGL 2030
    Sovereign
    3M change : -0.93 %|Sovereign

    Holdings

    0.00 %

    -0.93 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.86 %|CRISIL AAA

    Holdings

    0.00 %

    -1.86 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.93 %|CRISIL AAA

    Holdings

    0.00 %

    -0.93 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    0.00 %

    -0.94 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.91 %|CRISIL AAA

    Holdings

    0.00 %

    -0.91 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : -2.78 %|CRISIL A1+

    Holdings

    0.00 %

    -2.78 %