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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.27%3.54%28.73%67.46%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec30.64 %8.05 %9.32 %11.04 %12.22 %28.73 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2427.20%21.39%26.63%27.54%27.46%28.73%
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
    Sov
    3M change : -3.68 %|Sov

    Holdings

    11.99 %

    -3.68 %
  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
    CRISIL AAA(CE)
    3M change : 0.07 %|CRISIL AAA(CE)

    Holdings

    4.65 %

    0.07 %
  • 7.23% CGL 2039
    Sovereign
    3M change : 4.01 %|Sovereign

    Holdings

    4.01 %

    4.01 %
  • 7.32% CGL 2030
    Sov
    3M change : 0.04 %|Sov

    Holdings

    3.99 %

    0.04 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    3.55 %

    0.03 %
  • Tata Communications Ltd.
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    3.15 %

    0.04 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    3.08 %

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

    Holdings

    2.62 %

    0.03 %
  • Mindspace Business Parks Reit
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    2.37 %

    0.03 %
  • 7.17% CGL 2030
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    2.14 %

    0.03 %
  • 4.70% CGL 2033
    Sov
    3M change : 0.03 %|Sov

    Holdings

    2.01 %

    0.03 %
  • 7.26% CGL 2033
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    1.99 %

    0.02 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    1.97 %

    -0.37 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.96 %

    0.02 %
  • 7.88% CGL 2028
    Sov
    3M change : 0.03 %|Sov

    Holdings

    1.77 %

    0.03 %
  • TATA Capital Ltd.
    [ICRA]AAA
    3M change : 1.76 %|[ICRA]AAA

    Holdings

    1.76 %

    1.76 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.73 %

    0.02 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    1.65 %

    0.02 %
  • Toyota Financial Services India Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    1.65 %

    0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.57 %

    0.01 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.57 %

    0.02 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    1.53 %

    0.01 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.42 %

    0.01 %
  • Fullerton India Home Finance Co. Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.38 %

    0.01 %
  • Sundaram Home Finance Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    1.37 %

    0.01 %
  • Fullerton India Credit Co. Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    1.34 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.27 %

    0.01 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    1.18 %

    0.01 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : 0.02 %|CRISIL AA+

    Holdings

    1.18 %

    0.02 %
  • Mindspace Business Parks Reit
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.18 %

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

    Holdings

    1.18 %

    0.01 %
  • Can Fin Homes Ltd.
    [ICRA]AA+
    3M change : 0.01 %|[ICRA]AA+

    Holdings

    1.17 %

    0.01 %
  • Fullerton India Credit Co. Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    1.02 %

    0.01 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.98 %

    0.01 %
  • Indian Bank
    CRISIL AA-
    3M change : 0.95 %|CRISIL AA-

    Holdings

    0.95 %

    0.95 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.86 %

    0.01 %
  • 7.10% CGL 2034
    Sovereign
    3M change : 0.79 %|Sovereign

    Holdings

    0.79 %

    0.79 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.79 %

    0.01 %
  • Fullerton India Credit Co. Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    0.79 %

    0.01 %
  • SMFG India Credit Company Ltd.
    [ICRA]AAA
    3M change : 0.79 %|[ICRA]AAA

    Holdings

    0.79 %

    0.79 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.79 %|[ICRA]AAA

    Holdings

    0.79 %

    0.79 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.79 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.79 %

    0.01 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : 0.01 %|[ICRA]AA+

    Holdings

    0.79 %

    0.01 %
  • TVS Credit Services Ltd.
    CRISIL AA
    3M change : -0.14 %|CRISIL AA

    Holdings

    0.78 %

    -0.14 %
  • National Housing Bank
    CRISIL AAA
    3M change : -1.55 %|CRISIL AAA

    Holdings

    0.78 %

    -1.55 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.01 %|CRISIL AAA(CE)

    Holdings

    0.71 %

    0.01 %
  • Mahindra Rural Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.71 %

    0.01 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.67 %

    0.00 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.59 %

    0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.58 %

    0.01 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.57 %

    0.00 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.55 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.51 %

    0.00 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.51 %

    0.01 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    0.47 %

    -0.69 %
  • Godrej Properties Ltd.
    [ICRA]AA+
    3M change : 0.00 %|[ICRA]AA+

    Holdings

    0.47 %

    0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.39 %

    0.00 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.39 %

    0.00 %
  • Nexus Select Trust
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.39 %

    0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.31 %

    -0.07 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.20 %

    0.00 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.20 %

    0.00 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.00 %|CRISIL AAA(CE)

    Holdings

    0.20 %

    0.00 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.20 %

    0.00 %
  • India Grid Trust
    [ICRA]AAA
    3M change : 0.00 %|[ICRA]AAA

    Holdings

    0.16 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.12 %

    0.00 %
  • India Grid Trust
    [ICRA]AAA
    3M change : 0.00 %|[ICRA]AAA

    Holdings

    0.09 %

    0.00 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.04 %

    0.00 %
  • Godrej Properties Ltd.
    [ICRA]AA+
    3M change : -0.47 %|[ICRA]AA+

    Holdings

    0.04 %

    -0.47 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 7.66% State Government of Tamil Nadu 2033
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • GOI 15.06.2027 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 7.26% CGL 2032
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • India Grid Trust
    CRISIL AAA
    3M change : -1.56 %|CRISIL AAA

    Holdings

    0.00 %

    -1.56 %
  • State Bank of India
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.00 %

    -0.08 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.00 %

    -0.04 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.78 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.78 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : -0.96 %|CRISIL AA+

    Holdings

    0.00 %

    -0.96 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.12 %|CRISIL AA+

    Holdings

    0.00 %

    -0.12 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : -0.19 %|CRISIL AA

    Holdings

    0.00 %

    -0.19 %