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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreCertificate of DepositCash & EquivalentsFloating-rate DebtGovernment SecuritiesCorporate Debt2.99%2.98%5.23%6.83%31.61%50.36%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 moreInvestment Banking & BrokerageHome FinancingSpecialized FinancePublic BanksG-Sec23.46 %8.30 %9.11 %11.82 %15.70 %31.61 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.14%13.33%40.12%41.61%32.68%31.61%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (14/08/2033)
    Sov
    3M change : 5.88 %|Sov

    Holdings

    12.51 %

    5.88 %
  • Government of India (06/02/2033)
    Sov
    3M change : -2.80 %|Sov

    Holdings

    5.12 %

    -2.80 %
  • 7.68% Small Industries Development Bank of India (10/08/2027) **
    CRISIL AAA
    3M change : 2.66 %|CRISIL AAA

    Holdings

    2.66 %

    2.66 %
  • 8.10% Bajaj Housing Finance Limited (08/07/2027) **
    CRISIL AAA
    3M change : 2.54 %|CRISIL AAA

    Holdings

    2.54 %

    2.54 %
  • 8.40% Bharti Telecom Limited (21/11/2025) (FRN) **
    CRISIL AA+
    3M change : 0.93 %|CRISIL AA+

    Holdings

    2.40 %

    0.93 %
  • Axis Bank Limited (06/06/2025) ** #
    ICRA A1+
    3M change : 2.36 %|ICRA A1+

    Holdings

    2.36 %

    2.36 %
  • 7.54% Small Industries Development Bank of India (12/01/2026) **
    ICRA AAA
    3M change : -0.39 %|ICRA AAA

    Holdings

    2.33 %

    -0.39 %
  • Government of India (24/07/2037)
    Sov
    3M change : -4.60 %|Sov

    Holdings

    2.18 %

    -4.60 %
  • 8.90% Bharti Telecom Limited (04/12/2025) **
    CRISIL AA+
    3M change : -0.32 %|CRISIL AA+

    Holdings

    1.90 %

    -0.32 %
  • 7.489674% HDFC Bank Limited (28/10/2024) (FRN) **
    ICRA AAA
    3M change : -0.32 %|ICRA AAA

    Holdings

    1.89 %

    -0.32 %
  • Government of India (17/04/2030)
    Sov
    3M change : -0.31 %|Sov

    Holdings

    1.85 %

    -0.31 %
  • 7.77% Embassy Office Parks REIT (05/06/2025) **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    1.83 %

    -0.31 %
  • Government of India (10/04/2028)
    Sov
    3M change : 1.03 %|Sov

    Holdings

    1.81 %

    1.03 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    1.58 %

    -0.26 %
  • 7.47% Small Industries Development Bank of India (25/11/2025) **
    ICRA AAA
    3M change : -0.26 %|ICRA AAA

    Holdings

    1.57 %

    -0.26 %
  • 9.09% Muthoot Finance Limited (01/06/2029)
    ICRA AA+
    3M change : 1.52 %|ICRA AA+

    Holdings

    1.52 %

    1.52 %
  • 9.25% Shriram Finance Ltd (19/12/2025) **
    CRISIL AA+
    3M change : -0.21 %|CRISIL AA+

    Holdings

    1.27 %

    -0.21 %
  • 7.82% Bajaj Finance Limited (31/01/2034) **
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    1.26 %

    1.26 %
  • 7.7201% LIC Housing Finance Limited (12/02/2026) **
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    1.26 %

    -0.21 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    ICRA AAA
    3M change : -0.21 %|ICRA AAA

    Holdings

    1.26 %

    -0.21 %
  • 7.80% Tata Capital Housing Finance Limited (05/08/2027) **
    ICRA AAA
    3M change : 1.26 %|ICRA AAA

    Holdings

    1.26 %

    1.26 %
  • 9.30% JM Financial Credit Solutions Ltd (15/02/2027) **
    ICRA AA
    3M change : -0.21 %|ICRA AA

    Holdings

    1.24 %

    -0.21 %
  • 6.40% LIC Housing Finance Limited (30/11/2026) **
    CRISIL AAA
    3M change : 1.22 %|CRISIL AAA

    Holdings

    1.22 %

    1.22 %
  • Government of India (08/01/2028)
    Sov
    3M change : -0.20 %|Sov

    Holdings

    1.18 %

    -0.20 %
  • Government of India (15/04/2039)
    Sovereign
    3M change : 1.16 %|Sovereign

    Holdings

    1.16 %

    1.16 %
  • Government of India (18/04/2029)
    Sov
    3M change : -0.19 %|Sov

    Holdings

    1.14 %

    -0.19 %
  • 7.95% Shriram City Union Finance Limited (12/08/2024) **
    IND AA
    3M change : -0.19 %|IND AA

    Holdings

    1.14 %

    -0.19 %
  • Government of India (22/09/2033)
    Sov
    3M change : -0.17 %|Sov

    Holdings

    1.03 %

    -0.17 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    1.01 %

    -0.17 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    0.95 %

    -0.16 %
  • First Business Receivables Trust (01/07/2025) **
    IND AAA
    3M change : -0.16 %|IND AAA

    Holdings

    0.95 %

    -0.16 %
  • 7.44% Small Industries Development Bank of India (04/09/2026)
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.94 %

    -0.16 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.93 %

    -0.15 %
  • First Business Receivables Trust (01/04/2025) **
    IND AAA
    3M change : -0.16 %|IND AAA

    Holdings

    0.92 %

    -0.16 %
  • 7.809965% IndInfravit Trust (31/03/2040) **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    0.86 %

    -0.15 %
  • 7.70% TMF Holdings Limited (25/02/2025) **
    CRISIL AA-
    3M change : -0.21 %|CRISIL AA-

    Holdings

    0.82 %

    -0.21 %
  • 8.775956% JM Financial Products Limited (23/12/2025) **
    ICRA AA
    3M change : -0.13 %|ICRA AA

    Holdings

    0.82 %

    -0.13 %
  • 6.70% Tata Capital Financial Services Limited (09/05/2025) **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    0.81 %

    -0.13 %
  • Government of India (23/10/2028)
    Sovereign
    3M change : 0.77 %|Sovereign

    Holdings

    0.77 %

    0.77 %
  • 7.75% Mindspace Business Parks REIT (30/06/2026) **
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    0.75 %

    -0.12 %
  • 8.02% Mindspace Business Parks REIT (13/04/2026)
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    0.63 %

    -0.11 %
  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    0.63 %

    -0.11 %
  • 7.70% Power Finance Corporation Limited (15/09/2026) **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    0.63 %

    -0.11 %
  • 8.35% Fullerton India Home Finance Company Limited (15/01/2027) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.63 %

    -0.11 %
  • 7.75% Small Industries Development Bank of India (27/10/2025)
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    0.63 %

    -0.11 %
  • 7.33% Larsen & Toubro Limited (09/12/2024) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.63 %

    -0.11 %
  • 8.29% ONGC Petro Additions Limited (25/01/2027) **
    ICRA AA
    3M change : -0.11 %|ICRA AA

    Holdings

    0.63 %

    -0.11 %
  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.63 %

    -0.11 %
  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.63 %

    -0.10 %
  • 7.15% Small Industries Development Bank of India (21/07/2025)
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.63 %

    -0.10 %
  • 8.85% Hinduja Housing Finance Ltd (01/02/2027) **
    CARE AA
    3M change : -0.11 %|CARE AA

    Holdings

    0.63 %

    -0.11 %
  • 7.43% Small Industries Development Bank of India (31/08/2026)
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.63 %

    -0.11 %
  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    0.63 %

    -0.11 %
  • 8.775956% JM Financial Credit Solutions Ltd (19/12/2025) **
    ICRA AA
    3M change : -0.10 %|ICRA AA

    Holdings

    0.62 %

    -0.10 %
  • 5.85% REC Limited (20/12/2025) **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.62 %

    -0.10 %
  • ICICI Bank Limited (06/12/2024) ** #
    ICRA A1+
    3M change : -2.55 %|ICRA A1+

    Holdings

    0.61 %

    -2.55 %
  • 5.83% State Bank of India (26/10/2030) **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    0.61 %

    -0.11 %
  • Sharekhan Ltd (10/12/2024) **
    ICRA A1+
    3M change : -0.09 %|ICRA A1+

    Holdings

    0.61 %

    -0.09 %
  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    0.57 %

    -0.09 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.57 %

    -0.09 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.50 %

    -0.08 %
  • Government of India (20/06/2027)
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.47 %

    -0.08 %
  • 7.86% Nexus Select Trust (16/06/2026) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.44 %

    -0.07 %
  • 7.25% Punjab National Bank (14/10/2030)
    IND AAA
    3M change : -0.07 %|IND AAA

    Holdings

    0.44 %

    -0.07 %
  • 0% GOI - 16DEC25 STRIPS
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.35 %

    -0.05 %
  • 9.34% REC Limited (24/08/2024) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.32 %

    -0.05 %
  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.32 %

    -0.05 %
  • 8.50% DLF Home Developers Ltd (30/04/2027) **
    ICRA AA
    3M change : -0.05 %|ICRA AA

    Holdings

    0.32 %

    -0.05 %
  • 7.42% Power Finance Corporation Limited (19/11/2024) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.32 %

    -0.05 %
  • 7.50% HDFC Bank Limited (08/01/2025) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.32 %

    -0.05 %
  • 8.60% Muthoot Finance Limited (25/08/2025) **
    ICRA AA+
    3M change : -0.05 %|ICRA AA+

    Holdings

    0.32 %

    -0.05 %
  • 8.43% Muthoot Finance Limited (31/07/2026)
    ICRA AA+
    3M change : 0.31 %|ICRA AA+

    Holdings

    0.31 %

    0.31 %
  • 5.96% National Bank For Agriculture and Rural Development (06/02/2025) **
    ICRA AAA
    3M change : 0.31 %|ICRA AAA

    Holdings

    0.31 %

    0.31 %
  • Panatone Finvest Limited (16/01/2025) **
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.30 %

    -0.04 %
  • 8.0736% HDB Financial Services Limited (17/04/2026)
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 0% GOI - 22AUG26 STRIPS
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.28 %

    -0.04 %
  • 0% GOI - 22FEB26 STRIPS
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.25 %

    -0.04 %
  • Government of India (15/06/2025)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.25 %

    -0.04 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.24 %

    -0.04 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.24 %

    -0.04 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    0.24 %

    -0.04 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.24 %

    -0.04 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.24 %

    -0.04 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.24 %

    -0.04 %
  • 6.85% DME Development Limited (15/03/2031) (FRN)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.23 %

    -0.04 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.23 %

    -0.04 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.23 %

    -0.04 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.23 %

    -0.04 %
  • 7.64% REC Limited (30/06/2026) **
    ICRA AAA
    3M change : 0.19 %|ICRA AAA

    Holdings

    0.19 %

    0.19 %
  • 7.44% REC Limited (30/04/2026)
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.19 %

    -0.03 %
  • 4.97% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.19 %

    -0.03 %
  • 5.70% Small Industries Development Bank of India (28/03/2025) **
    ICRA AAA
    3M change : 0.15 %|ICRA AAA

    Holdings

    0.15 %

    0.15 %
  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    0.13 %

    -0.02 %
  • 7.40% Reliance Industries Limited (25/04/2025) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.13 %

    -0.02 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.13 %

    -0.02 %
  • 0% GOI - 12DEC24 STRIPS
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.12 %

    -0.02 %
  • 0% GOI - 12JUN25 STRIPS
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.12 %

    -0.02 %
  • 0% GOI - 12DEC25 STRIPS SR-1225
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.12 %

    -0.02 %
  • 0% GOI - 12JUN26 STRIPS SR-0626
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.11 %

    -0.02 %
  • 0% GOI - 15JUN26 STRIPS
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.11 %

    -0.02 %
  • 0% GOI - 19DEC26 STRIPS SR-1226
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.11 %

    -0.02 %
  • 0% GOI - 12DEC26 STRIPS SR-1226
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.11 %

    -0.02 %
  • 0% GOI - 15DEC26 STRIPS
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.11 %

    -0.02 %
  • 0% GOI - 15DEC28 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.10 %

    -0.01 %
  • 0% GOI - 15DEC25 STRIPS
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.06 %

    -0.01 %
  • State Government Securities (02/06/2025)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.06 %

    -0.01 %
  • 8.30% REC Limited (10/04/2025) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.06 %

    0.06 %
  • 9.37% Power Finance Corporation Limited (19/08/2024) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.06 %

    -0.01 %
  • 7.60% REC Limited (28/02/2026)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.06 %

    -0.01 %
  • 7.35% NTPC Limited (17/04/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.06 %

    -0.01 %
  • State Government Securities (25/02/2025)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.05 %

    -0.01 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.05 %

    0.05 %
  • 0% GOI - 15JUN29 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.04 %

    -0.01 %
  • 7.64% REC Limited (30/04/2027) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.03 %

    0.03 %
  • State Government Securities (09/03/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • State Government Securities (27/03/2038)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • State Government Securities (11/02/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • Government of India (08/04/2034)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • State Government Securities (25/06/2024)
    Sov
    3M change : -0.15 %|Sov

    Holdings

    0.00 %

    -0.15 %
  • State Government Securities (11/06/2024)
    Sovereign
    3M change : -0.37 %|Sovereign

    Holdings

    0.00 %

    -0.37 %
  • 5.50% Axis Finance Limited (24/05/2024) (FRN) **
    CRISIL AAA
    3M change : -0.81 %|CRISIL AAA

    Holdings

    0.00 %

    -0.81 %
  • 7.15% Tata Motors Finance Limited (25/06/2024) **
    CRISIL AA-
    3M change : -0.88 %|CRISIL AA-

    Holdings

    0.00 %

    -0.88 %
  • 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
    IND AA+
    3M change : -0.44 %|IND AA+

    Holdings

    0.00 %

    -0.44 %
  • 6.10% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : -1.50 %|CRISIL AAA

    Holdings

    0.00 %

    -1.50 %
  • 8.10% REC Limited (25/06/2024) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.00 %

    -0.15 %
  • 7.75% HDFC Bank Limited (13/06/2033) **
    ICRA AAA
    3M change : -1.33 %|ICRA AAA

    Holdings

    0.00 %

    -1.33 %
  • 7.16% Power Finance Corporation Limited (24/04/2025) **
    ICRA AAA
    3M change : -0.26 %|ICRA AAA

    Holdings

    0.00 %

    -0.26 %
  • State Government Securities (27/03/2039)
    Sov
    3M change : -0.37 %|Sov

    Holdings

    0.00 %

    -0.37 %
  • State Government Securities (27/03/2040)
    Sov
    3M change : -0.33 %|Sov

    Holdings

    0.00 %

    -0.33 %