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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.26%4.30%10.30%85.14%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+4 morePrivate BanksSpecialized FinanceG-SecConsumer FinancePublic Banks10.31 %7.96 %10.00 %10.30 %23.24 %38.20 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2442.51%34.10%37.74%37.28%37.53%38.20%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Export Import Bank of India (18/03/2026) **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    6.40 %

    0.22 %
  • 7.56% REC Limited (30/06/2026) **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    5.37 %

    0.18 %
  • 7.4% Indian Railway Finance Corporation Limited (18/04/2026) **
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    5.29 %

    -0.53 %
  • 7.9% Bajaj Finance Limited (17/11/2025) **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    4.92 %

    0.14 %
  • 7.11% Small Industries Dev Bank of India (27/02/2026)
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    4.89 %

    0.12 %
  • 7.7% HDFC Bank Limited (18/11/2025)
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    3.63 %

    -0.24 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    3.14 %

    0.10 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    3.11 %

    0.34 %
  • 7.22% National Housing Bank (23/07/2026)
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    2.82 %

    0.09 %
  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026)
    CRISIL AAA
    3M change : -1.01 %|CRISIL AAA

    Holdings

    2.69 %

    -1.01 %
  • 5.83% State Bank of India (25/10/2030)
    CRISIL AAA
    3M change : 0.66 %|CRISIL AAA

    Holdings

    2.60 %

    0.66 %
  • 6.24% State Bank of India (20/09/2030)
    CRISIL AAA
    3M change : 0.75 %|CRISIL AAA

    Holdings

    2.17 %

    0.75 %
  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    2.07 %

    0.93 %
  • 7.37% Power Finance Corporation Limited (22/05/2026)
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.96 %

    0.07 %
  • 5.63% Government of India (12/04/2026)
    Sov
    3M change : -0.27 %|Sov

    Holdings

    1.81 %

    -0.27 %
  • 7.4% National Housing Bank (16/07/2026)
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.79 %

    0.06 %
  • 7.35% NTPC Limited (17/04/2026) **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    1.79 %

    -0.29 %
  • 7.58% Power Finance Corporation Limited (15/01/2026)
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.72 %

    0.06 %
  • Indian Bank (13/01/2031) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.64 %

    0.07 %
  • HDB Financial Services Limited (13/01/2026) (ZCB) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.53 %

    0.06 %
  • 7.54% Small Industries Dev Bank of India (12/01/2026) **
    ICRA AAA
    3M change : 0.77 %|ICRA AAA

    Holdings

    1.50 %

    0.77 %
  • 5.78% HDFC Bank Limited (25/11/2025) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.44 %

    0.05 %
  • 7.59% Small Industries Dev Bank of India (10/02/2026)
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.22 %

    0.21 %
  • 7.1% ICICI Bank Limited (17/02/2030) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    1.22 %

    0.04 %
  • 5.74% Government of India (15/11/2026)
    Sov
    3M change : -0.12 %|Sov

    Holdings

    1.18 %

    -0.12 %
  • 7.13% Power Finance Corporation Limited (15/07/2026)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.18 %

    0.04 %
  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.07 %

    0.03 %
  • 7.44% Small Industries Dev Bank of India (04/09/2026)
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.07 %

    0.21 %
  • 7.43% Small Industries Dev Bank of India (31/08/2026)
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    1.07 %

    -0.14 %
  • 7.4% HDFC Bank Limited (02/06/2025) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.07 %

    0.03 %
  • 8.38% State Government Securities (27/01/2026)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    1.06 %

    0.03 %
  • 7.42% Bajaj Housing Finance Limited (12/08/2025) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.96 %

    0.03 %
  • 7.51% REC Limited (31/07/2026) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.89 %

    0.03 %
  • 8.0736% HDB Financial Services Limited (17/04/2026)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.86 %

    0.02 %
  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **
    CRISIL AAA
    3M change : 0.85 %|CRISIL AAA

    Holdings

    0.85 %

    0.85 %
  • 7.41% Indian Railway Finance Corporation Limited (15/10/2026) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.82 %

    0.03 %
  • 7.77% REC Limited (30/09/2026) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.75 %

    0.06 %
  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **
    CRISIL AAA
    3M change : -0.67 %|CRISIL AAA

    Holdings

    0.75 %

    -0.67 %
  • 6.50% Tata Capital Housing Finance Limited (15/06/2026) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.73 %

    0.03 %
  • 7.57% State Government Securities (09/11/2026)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.72 %

    0.03 %
  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    0.72 %

    0.72 %
  • 8.67% State Government Securities (24/02/2026)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.66 %

    0.02 %
  • 8.04% HDB Financial Services Limited (25/02/2026)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.57 %

    0.02 %
  • 8.67% State Government Securities (24/02/2026)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.55 %

    0.02 %
  • 5.94% REC Limited (31/01/2026)
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.52 %

    0.19 %
  • Government of India (19/03/2027)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.51 %

    0.03 %
  • 7.40% Government of India (19/09/2026)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.49 %

    0.02 %
  • 7.13% Power Finance Corporation Limited (08/08/2025)
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.43 %

    -0.16 %
  • 6.80% Government of India (15/06/2025)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.41 %

    0.02 %
  • 6.80% Government of India (15/12/2026)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.40 %

    0.02 %
  • 7.40% Government of India (19/03/2026)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.38 %

    0.02 %
  • 6.80% Government of India (15/06/2026)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.37 %

    0.02 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.36 %

    0.01 %
  • 8.30% Axis Finance Limited (26/12/2025) **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.36 %

    0.36 %
  • 7.6% REC Limited (27/02/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.36 %

    0.01 %
  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.36 %

    0.01 %
  • 8% Bajaj Finance Limited (27/02/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.36 %

    0.01 %
  • 7.44% REC Limited (30/04/2026)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.36 %

    0.01 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.36 %

    0.01 %
  • 7.97% Kotak Mahindra Prime Limited (22/05/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.36 %

    0.01 %
  • 7.23% Small Industries Dev Bank of India (09/03/2026) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.36 %

    0.01 %
  • 6.18% State Government Securities (31/03/2026)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.35 %

    0.01 %
  • 6.43% HDFC Bank Limited (29/09/2025) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.35 %

    0.01 %
  • 6.95% Government of India (16/12/2026)
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.30 %

    0.02 %
  • 7.36% Government of India (12/09/2026)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.25 %

    0.01 %
  • 7.55% Power Finance Corporation Limited (15/07/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.25 %

    0.01 %
  • Government of India (16/06/2026)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.22 %

    0.01 %
  • 7.77% Power Finance Corporation Limited (15/07/2026)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • 7.70% Power Finance Corporation Limited (15/09/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • 5.4% Small Industries Dev Bank of India (17/03/2025) **
    ICRA AAA
    3M change : 0.18 %|ICRA AAA

    Holdings

    0.18 %

    0.18 %
  • 7.64% REC Limited (30/06/2026) **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.18 %

    -0.34 %
  • 7.8% HDFC Bank Limited (02/06/2025)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • 7.8376% Kotak Mahindra Prime Limited (21/07/2025) **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.18 %

    -0.27 %
  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • 8.49% State Government Securities (10/02/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.15 %

    0.00 %
  • 6.95% Government of India (16/06/2025)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.13 %

    0.01 %
  • 8.1432% LIC Housing Finance Limited (25/03/2026)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.12 %

    0.00 %
  • 8.18% Export Import Bank of India (07/12/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.11 %

    0.00 %
  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.11 %

    0.00 %
  • 7.36% Government of India (12/03/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.09 %

    0.00 %
  • 7.59% Government of India (11/01/2026)
    Sov
    3M change : -0.73 %|Sov

    Holdings

    0.07 %

    -0.73 %
  • 8.32% HDFC Bank Limited (04/05/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 7.9% Kotak Mahindra Prime Limited (13/01/2026) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.07 %

    -0.10 %
  • 6.5% Power Finance Corporation Limited (17/09/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 7.63% Government of India (17/12/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.07 %

    0.00 %
  • 8.05% NTPC Limited (05/05/2026) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.05 %

    0.05 %
  • Kotak Mahindra Investments Limited (19/05/2026) (ZCB)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 8.22% State Government Securities (09/12/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 8.04% State Government Securities (20/03/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 8.90% Power Finance Corporation Limited (15/03/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 7.8925% Bajaj Finance Limited (10/06/2025)
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.04 %

    -0.07 %
  • 5.79% Government of India (11/05/2030)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • 5.9% State Government Securities (27/05/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • Kotak Mahindra Investments Limited (29/01/2026) (ZCB)
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.01 %

    -0.18 %
  • 7.35% Government of India (22/06/2024)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 7.15% Small Industries Dev Bank of India (21/07/2025)
    ICRA AAA
    3M change : -0.86 %|ICRA AAA

    Holdings

    0.00 %

    -0.86 %
  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025)
    ICRA AAA
    3M change : -2.07 %|ICRA AAA

    Holdings

    0.00 %

    -2.07 %
  • 8.15% State Government Securities (13/11/2025)
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    0.00 %

    -0.28 %
  • 8.16% State Government Securities (26/11/2025)
    Sovereign
    3M change : -0.25 %|Sovereign

    Holdings

    0.00 %

    -0.25 %
  • 7.74% Sundaram Finance Limited (09/06/2025)
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.00 %

    -0.10 %
  • 7.64% Power Finance Corporation Limited (25/08/2026)
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • Export Import Bank of India (14/03/2024)
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • 6.3% HDB Financial Services Limited (17/03/2025)
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %