Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.26%6.42%25.29%68.02%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+9 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec35.86 %9.18 %9.25 %9.62 %10.79 %25.29 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2429.63%27.20%21.39%26.63%27.54%25.29%
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 : 13.17 %|Sov

    Holdings

    15.38 %

    13.17 %
  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
    CRISIL AAA(CE)
    3M change : 0.25 %|CRISIL AAA(CE)

    Holdings

    4.59 %

    0.25 %
  • 7.32% CGL 2030
    Sov
    3M change : 3.96 %|Sov

    Holdings

    3.96 %

    3.96 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    3.53 %

    0.19 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    3.05 %

    0.84 %
  • Tata Communications Ltd.
    CARE AAA
    3M change : 0.16 %|CARE AAA

    Holdings

    2.93 %

    0.16 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -1.52 %|CRISIL AAA

    Holdings

    2.60 %

    -1.52 %
  • Mindspace Business Parks Reit
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    2.34 %

    0.13 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    2.34 %

    0.12 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    2.34 %

    0.13 %
  • 7.17% CGL 2030
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    2.12 %

    0.13 %
  • 7.26% CGL 2033
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    1.97 %

    0.13 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.94 %

    0.10 %
  • 7.88% CGL 2028
    Sov
    3M change : -0.99 %|Sov

    Holdings

    1.75 %

    -0.99 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.71 %

    0.09 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 0.09 %|CRISIL AA

    Holdings

    1.64 %

    0.09 %
  • Toyota Financial Services India Ltd.
    [ICRA]AAA
    3M change : 0.08 %|[ICRA]AAA

    Holdings

    1.63 %

    0.08 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.57 %

    0.07 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.56 %

    0.08 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.55 %

    0.08 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 1.52 %|CRISIL AA

    Holdings

    1.52 %

    1.52 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 1.41 %|CRISIL AAA

    Holdings

    1.41 %

    1.41 %
  • Fullerton India Home Finance Co. Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.37 %

    0.07 %
  • Sundaram Home Finance Ltd.
    [ICRA]AAA
    3M change : 0.07 %|[ICRA]AAA

    Holdings

    1.36 %

    0.07 %
  • Fullerton India Credit Co. Ltd.
    [ICRA]AAA
    3M change : 0.07 %|[ICRA]AAA

    Holdings

    1.33 %

    0.07 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : 0.06 %|[ICRA]AAA

    Holdings

    1.17 %

    0.06 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    1.17 %

    0.06 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 1.17 %|CRISIL AAA

    Holdings

    1.17 %

    1.17 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.17 %

    0.06 %
  • Can Fin Homes Ltd.
    [ICRA]AA+
    3M change : 0.06 %|[ICRA]AA+

    Holdings

    1.16 %

    0.06 %
  • Fullerton India Credit Co. Ltd.
    [ICRA]AAA
    3M change : 0.05 %|[ICRA]AAA

    Holdings

    1.02 %

    0.05 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.98 %|[ICRA]AAA

    Holdings

    0.98 %

    0.98 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.97 %|CRISIL AA+

    Holdings

    0.97 %

    0.97 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    0.96 %

    0.05 %
  • TVS Credit Services Ltd.
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    0.93 %

    0.05 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.86 %

    0.05 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.78 %|CRISIL AAA

    Holdings

    0.78 %

    0.78 %
  • Fullerton India Credit Co. Ltd.
    [ICRA]AAA
    3M change : 0.04 %|[ICRA]AAA

    Holdings

    0.78 %

    0.04 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : 0.78 %|[ICRA]AA+

    Holdings

    0.78 %

    0.78 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.78 %|CRISIL AAA

    Holdings

    0.78 %

    0.78 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.78 %

    0.04 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.33 %|[ICRA]AAA

    Holdings

    0.78 %

    -0.33 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.77 %

    0.04 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.03 %|CRISIL AAA(CE)

    Holdings

    0.71 %

    0.03 %
  • Mahindra Rural Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.70 %

    0.04 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.67 %|CRISIL AA+

    Holdings

    0.67 %

    0.67 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    0.57 %

    0.57 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.55 %

    0.03 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.51 %

    0.02 %
  • Godrej Properties Ltd.
    [ICRA]AA+
    3M change : 0.03 %|[ICRA]AA+

    Holdings

    0.50 %

    0.03 %
  • Godrej Properties Ltd.
    [ICRA]AA+
    3M change : 0.03 %|[ICRA]AA+

    Holdings

    0.47 %

    0.03 %
  • State Bank of India
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.39 %

    0.02 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    0.39 %

    0.39 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    0.39 %

    0.39 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.39 %

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

    Holdings

    0.39 %

    0.02 %
  • Nexus Select Trust
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    0.39 %

    0.39 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    0.20 %

    0.20 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.01 %|CRISIL AAA(CE)

    Holdings

    0.20 %

    0.01 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.20 %|CRISIL AA+

    Holdings

    0.20 %

    0.20 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.19 %

    0.01 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : 0.19 %|CRISIL AA

    Holdings

    0.19 %

    0.19 %
  • India Grid Trust
    [ICRA]AAA
    3M change : -0.63 %|[ICRA]AAA

    Holdings

    0.16 %

    -0.63 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : 0.12 %|CRISIL AA+

    Holdings

    0.12 %

    0.12 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • India Grid Trust
    [ICRA]AAA
    3M change : -0.35 %|[ICRA]AAA

    Holdings

    0.09 %

    -0.35 %
  • 7.10% CGL 2029
    Sovereign
    3M change : -4.12 %|Sovereign

    Holdings

    0.08 %

    -4.12 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    0.00 %
  • 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 : 0.02 %|Sov

    Holdings

    0.02 %

    0.02 %
  • GOI 15.06.2027 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 7.26% CGL 2032
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.01 %

    -0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • 4.70% CGL 2033
    Sov
    3M change : -1.13 %|Sov

    Holdings

    0.00 %

    -1.13 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • National Housing Bank
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    0.00 %

    -0.74 %
  • Crompton Greaves Consumer Electricals Ltd.
    CRISIL AA+
    3M change : -0.74 %|CRISIL AA+

    Holdings

    0.00 %

    -0.74 %
  • 6.90% CGL 2026
    Sovereign
    3M change : -0.33 %|Sovereign

    Holdings

    0.00 %

    -0.33 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : -1.22 %|IND AAA

    Holdings

    0.00 %

    -1.22 %
  • Bank of Baroda( Tier II Bond under Basel III )
    IND AAA
    3M change : -0.67 %|IND AAA

    Holdings

    0.00 %

    -0.67 %
  • 7.38% CGL 2027
    Sov
    3M change : -6.59 %|Sov

    Holdings

    0.00 %

    -6.59 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : -1.09 %|[ICRA]AA+

    Holdings

    0.00 %

    -1.09 %
  • Panatone Finvest Ltd.
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    0.00 %

    -1.47 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    0.00 %

    -0.07 %
  • Indian Bank
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -2.03 %|CRISIL AAA

    Holdings

    0.00 %

    -2.03 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : -0.26 %|CRISIL AA

    Holdings

    0.00 %

    -0.26 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • 7.93% CGL 2034
    Sovereign
    3M change : -1.48 %|Sovereign

    Holdings

    0.00 %

    -1.48 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : -0.26 %|CRISIL AA

    Holdings

    0.00 %

    -0.26 %
  • 7.06% CGL 2028
    Sovereign
    3M change : -3.50 %|Sovereign

    Holdings

    0.00 %

    -3.50 %
  • 8.14% State Government of Maharashtra 2025
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    0.00 %

    -0.19 %