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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-3.63%0.23%0.57%14.11%26.73%61.99%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks-1.82 %7.62 %14.00 %14.68 %26.10 %39.42 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.69%40.05%30.82%34.24%34.76%39.42%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Union Bank of India (21/02/2025)
    IND A1+
    3M change : 4.51 %|IND A1+

    Holdings

    4.51 %

    4.51 %
  • Punjab National Bank (06/02/2025)
    IND A1+
    3M change : 4.20 %|IND A1+

    Holdings

    4.20 %

    4.20 %
  • 182 Days Tbill (MD 05/09/2024)
    Sov
    3M change : 3.67 %|Sov

    Holdings

    3.67 %

    3.67 %
  • Export Import Bank of India (10/03/2025)
    CRISIL A1+
    3M change : 3.53 %|CRISIL A1+

    Holdings

    3.53 %

    3.53 %
  • Canara Bank (16/01/2025)
    CRISIL A1+
    3M change : 3.24 %|CRISIL A1+

    Holdings

    3.24 %

    3.24 %
  • Small Industries Dev Bank of India (07/02/2025)
    CARE A1+
    3M change : 3.23 %|CARE A1+

    Holdings

    3.23 %

    3.23 %
  • ICICI Bank Limited (25/02/2025)
    ICRA A1+
    3M change : 3.22 %|ICRA A1+

    Holdings

    3.22 %

    3.22 %
  • National Bank For Agriculture and Rural Development (26/02/2025)
    CRISIL A1+
    3M change : 3.22 %|CRISIL A1+

    Holdings

    3.22 %

    3.22 %
  • 364 Days Tbill (MD 20/02/2025)
    Sovereign
    3M change : 2.59 %|Sovereign

    Holdings

    2.59 %

    2.59 %
  • HDFC Bank Limited (14/06/2024)
    CARE A1+
    3M change : 0.39 %|CARE A1+

    Holdings

    2.57 %

    0.39 %
  • Canara Bank (11/03/2025)
    CRISIL A1+
    3M change : 2.57 %|CRISIL A1+

    Holdings

    2.57 %

    2.57 %
  • The Federal Bank Limited (11/03/2025)
    CRISIL A1+
    3M change : 2.56 %|CRISIL A1+

    Holdings

    2.56 %

    2.56 %
  • Standard Chartered Capital Limited (21/08/2024) **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    2.33 %

    -0.16 %
  • 364 Days Tbill (MD 16/01/2025)
    Sovereign
    3M change : 2.08 %|Sovereign

    Holdings

    2.08 %

    2.08 %
  • HDFC Bank Limited (06/12/2024)
    CARE A1+
    3M change : -0.14 %|CARE A1+

    Holdings

    1.96 %

    -0.14 %
  • Small Industries Dev Bank of India (18/12/2024)
    CARE A1+
    3M change : -0.14 %|CARE A1+

    Holdings

    1.96 %

    -0.14 %
  • Small Industries Dev Bank of India (10/01/2025)
    CARE A1+
    3M change : 1.95 %|CARE A1+

    Holdings

    1.95 %

    1.95 %
  • Small Industries Dev Bank of India (16/01/2025)
    CARE A1+
    3M change : 1.94 %|CARE A1+

    Holdings

    1.94 %

    1.94 %
  • National Bank For Agriculture and Rural Development (12/02/2025)
    IND A1+
    3M change : 1.93 %|IND A1+

    Holdings

    1.93 %

    1.93 %
  • ICICI Securities Limited (28/01/2025) **
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • IDFC First Bank Limited (21/02/2025)
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • IndusInd Bank Limited (24/02/2025)
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • HDFC Bank Limited (28/02/2025)
    IND A1+
    3M change : 1.93 %|IND A1+

    Holdings

    1.93 %

    1.93 %
  • Kotak Mahindra Bank Limited (07/03/2025)
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • Bharti Telecom Limited (26/02/2025) **
    CRISIL A1+
    3M change : 1.92 %|CRISIL A1+

    Holdings

    1.92 %

    1.92 %
  • 364 Days Tbill (MD 26/12/2024)
    Sovereign
    3M change : 1.31 %|Sovereign

    Holdings

    1.31 %

    1.31 %
  • 364 Days Tbill (MD 23/01/2025)
    Sovereign
    3M change : 1.30 %|Sovereign

    Holdings

    1.30 %

    1.30 %
  • HDFC Bank Limited (28/01/2025)
    CARE A1+
    3M change : 1.29 %|CARE A1+

    Holdings

    1.29 %

    1.29 %
  • Punjab National Bank (31/01/2025)
    ICRA A1+
    3M change : 1.29 %|ICRA A1+

    Holdings

    1.29 %

    1.29 %
  • HDFC Bank Limited (03/02/2025)
    CARE A1+
    3M change : 1.29 %|CARE A1+

    Holdings

    1.29 %

    1.29 %
  • 364 Days Tbill (MD 27/02/2025)
    Sovereign
    3M change : 1.29 %|Sovereign

    Holdings

    1.29 %

    1.29 %
  • National Bank For Agriculture and Rural Development (07/02/2025)
    IND A1+
    3M change : 1.29 %|IND A1+

    Holdings

    1.29 %

    1.29 %
  • Kotak Mahindra Bank Limited (20/02/2025)
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • HDFC Bank Limited (20/02/2025)
    CARE A1+
    3M change : 1.29 %|CARE A1+

    Holdings

    1.29 %

    1.29 %
  • HDFC Securities Limited (24/01/2025) **
    ICRA A1+
    3M change : 1.29 %|ICRA A1+

    Holdings

    1.29 %

    1.29 %
  • IndusInd Bank Limited (18/02/2025)
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • ICICI Securities Limited (30/01/2025) **
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • Barclays Investments & Loans (India) Private Limited (23/01/2025) **
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • Punjab National Bank (25/02/2025)
    IND A1+
    3M change : 1.29 %|IND A1+

    Holdings

    1.29 %

    1.29 %
  • IndusInd Bank Limited (25/02/2025)
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • National Bank For Agriculture and Rural Development (07/03/2025)
    CRISIL A1+
    3M change : 1.28 %|CRISIL A1+

    Holdings

    1.28 %

    1.28 %
  • Birla Group Holdings Private Limited (05/02/2025) **
    CRISIL A1+
    3M change : 1.28 %|CRISIL A1+

    Holdings

    1.28 %

    1.28 %
  • ICICI Securities Limited (21/02/2025) **
    CRISIL A1+
    3M change : 1.28 %|CRISIL A1+

    Holdings

    1.28 %

    1.28 %
  • Infina Finance Private Limited (07/02/2025) **
    ICRA A1+
    3M change : 1.28 %|ICRA A1+

    Holdings

    1.28 %

    1.28 %
  • 182 Days Tbill (MD 15/08/2024)
    Sov
    3M change : 1.21 %|Sov

    Holdings

    1.21 %

    1.21 %
  • Phoenix Arc Pvt Limited (14/05/2024) **
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    1.02 %

    -0.07 %
  • Bajaj Housing Finance Limited (28/06/2024) **
    CRISIL A1+
    3M change : -3.33 %|CRISIL A1+

    Holdings

    1.01 %

    -3.33 %
  • Godrej Housing Finance Limited (17/02/2025) **
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • Godrej Finance Limited (17/02/2025) **
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • Birla Group Holdings Private Limited (13/03/2025) **
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • Muthoot Finance Limited (08/04/2024) **
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.69 %

    -0.05 %
  • JM Financial Products Limited (23/01/2025) **
    CRISIL A1+
    3M change : 0.67 %|CRISIL A1+

    Holdings

    0.67 %

    0.67 %
  • Standard Chartered Capital Limited (29/08/2024) **
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.66 %

    -0.05 %
  • 364 Days Tbill (MD 24/10/2024)
    Sov
    3M change : 0.66 %|Sov

    Holdings

    0.66 %

    0.66 %
  • Small Industries Dev Bank of India (11/12/2024)
    CARE A1+
    3M change : -0.05 %|CARE A1+

    Holdings

    0.65 %

    -0.05 %
  • Tata Capital Housing Finance Limited (30/01/2025) **
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • National Bank For Agriculture and Rural Development (14/02/2025)
    IND A1+
    3M change : 0.64 %|IND A1+

    Holdings

    0.64 %

    0.64 %
  • Motilal Oswal Financial Services Limited (06/02/2025) **
    ICRA A1+
    3M change : 0.64 %|ICRA A1+

    Holdings

    0.64 %

    0.64 %
  • Motilal Oswal Financial Services Limited (07/02/2025) **
    ICRA A1+
    3M change : 0.64 %|ICRA A1+

    Holdings

    0.64 %

    0.64 %
  • JM Financial Services Limited (15/01/2025) **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • 8.07% Gujrat State Development Loans (11/02/2025)
    Sovereign
    3M change : 0.36 %|Sovereign

    Holdings

    0.36 %

    0.36 %
  • Small Industries Dev Bank of India (21/06/2024)
    CARE A1+
    3M change : 0.34 %|CARE A1+

    Holdings

    0.34 %

    0.34 %
  • Kotak Mahindra Bank Limited (27/09/2024)
    CRISIL A1+
    3M change : -1.09 %|CRISIL A1+

    Holdings

    0.33 %

    -1.09 %
  • Union Bank of India (27/02/2025)
    ICRA A1+
    3M change : 0.32 %|ICRA A1+

    Holdings

    0.32 %

    0.32 %
  • 8.07% Tamil Nadu State Development Loans (11/02/2025)
    Sovereign
    3M change : 0.21 %|Sovereign

    Holdings

    0.21 %

    0.21 %
  • Bank of Baroda (02/04/2024)
    IND A1+
    3M change : 0.04 %|IND A1+

    Holdings

    0.04 %

    0.04 %
  • Small Industries Dev Bank of India (31/01/2024)
    CARE A1+
    3M change : -0.37 %|CARE A1+

    Holdings

    0.00 %

    -0.37 %
  • Punjab National Bank (16/02/2024)
    ICRA A1+
    3M change : -2.61 %|ICRA A1+

    Holdings

    0.00 %

    -2.61 %
  • IndusInd Bank Limited (16/02/2024)
    CRISIL A1+
    3M change : -1.12 %|CRISIL A1+

    Holdings

    0.00 %

    -1.12 %
  • HDFC Bank Limited (05/02/2024)
    CARE A1+
    3M change : -2.24 %|CARE A1+

    Holdings

    0.00 %

    -2.24 %
  • National Bank For Agriculture and Rural Development (06/02/2024)
    IND A1+
    3M change : -1.12 %|IND A1+

    Holdings

    0.00 %

    -1.12 %
  • Kotak Mahindra Bank Limited (16/02/2024)
    CRISIL A1+
    3M change : -1.12 %|CRISIL A1+

    Holdings

    0.00 %

    -1.12 %
  • Union Bank of India (09/02/2024)
    IND A1+
    3M change : -0.37 %|IND A1+

    Holdings

    0.00 %

    -0.37 %
  • Tata Capital Financial Services Limited (20/02/2024) **
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • Tata Teleservices Limited (23/02/2024) **
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • Bharti Enterprises Limited (27/02/2024)
    CRISIL A1+
    3M change : -1.11 %|CRISIL A1+

    Holdings

    0.00 %

    -1.11 %
  • National Bank For Agriculture and Rural Development (28/03/2024)
    IND A1+
    3M change : -2.22 %|IND A1+

    Holdings

    0.00 %

    -2.22 %
  • Small Industries Dev Bank of India (27/03/2024)
    CARE A1+
    3M change : -2.22 %|CARE A1+

    Holdings

    0.00 %

    -2.22 %
  • National Bank For Agriculture and Rural Development (08/03/2024)
    IND A1+
    3M change : -2.60 %|IND A1+

    Holdings

    0.00 %

    -2.60 %
  • Kotak Mahindra Bank Limited (08/03/2024)
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • National Bank For Agriculture and Rural Development (13/03/2024)
    IND A1+
    3M change : -0.03 %|IND A1+

    Holdings

    0.00 %

    -0.03 %
  • Export Import Bank of India (22/03/2024) **
    CRISIL A1+
    3M change : -2.15 %|CRISIL A1+

    Holdings

    0.00 %

    -2.15 %
  • Tata Capital Housing Finance Limited (07/03/2024) **
    CRISIL A1+
    3M change : -1.11 %|CRISIL A1+

    Holdings

    0.00 %

    -1.11 %
  • Tata Motors Finance Limited (12/03/2024) **
    CARE A1+
    3M change : -0.74 %|CARE A1+

    Holdings

    0.00 %

    -0.74 %
  • TMF Holdings Limited (12/03/2024) **
    CARE A1+
    3M change : -0.74 %|CARE A1+

    Holdings

    0.00 %

    -0.74 %
  • Union Bank of India (14/02/2024)
    IND A1+
    3M change : -0.37 %|IND A1+

    Holdings

    0.00 %

    -0.37 %
  • Tata Capital Housing Finance Limited (28/03/2024) **
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • Small Industries Dev Bank of India (29/05/2024)
    CARE A1+
    3M change : -2.92 %|CARE A1+

    Holdings

    0.00 %

    -2.92 %
  • Kotak Mahindra Bank Limited (26/04/2024)
    CRISIL A1+
    3M change : -0.73 %|CRISIL A1+

    Holdings

    0.00 %

    -0.73 %
  • Cholamandalam Investment and Finance Company Ltd (12/01/2024) **
    CRISIL A1+
    3M change : -1.50 %|CRISIL A1+

    Holdings

    0.00 %

    -1.50 %
  • Birla Group Holdings Private Limited (08/05/2024) **
    CRISIL A1+
    3M change : -1.09 %|CRISIL A1+

    Holdings

    0.00 %

    -1.09 %
  • Panatone Finvest Limited (22/01/2024) **
    CRISIL A1+
    3M change : -1.12 %|CRISIL A1+

    Holdings

    0.00 %

    -1.12 %
  • Muthoot Finance Limited (13/05/2024) **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Kotak Mahindra Bank Limited (07/06/2024)
    CRISIL A1+
    3M change : -1.09 %|CRISIL A1+

    Holdings

    0.00 %

    -1.09 %
  • Small Industries Dev Bank of India (06/06/2024)
    CARE A1+
    3M change : -0.73 %|CARE A1+

    Holdings

    0.00 %

    -0.73 %
  • Small Industries Dev Bank of India (14/02/2024)
    CARE A1+
    3M change : -0.37 %|CARE A1+

    Holdings

    0.00 %

    -0.37 %
  • Mahindra & Mahindra Financial Services Limited (06/03/2024) **
    CRISIL A1+
    3M change : -2.22 %|CRISIL A1+

    Holdings

    0.00 %

    -2.22 %
  • 8.83% Government of India (12/06/2024)
    Sovereign
    3M change : -1.11 %|Sovereign

    Holdings

    0.00 %

    -1.11 %
  • Kotak Mahindra Bank Limited (29/02/2024)
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • Small Industries Dev Bank of India (15/02/2024) **
    CARE A1+
    3M change : -1.49 %|CARE A1+

    Holdings

    0.00 %

    -1.49 %
  • Muthoot Finance Limited (18/07/2024) **
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Infina Finance Private Limited (06/02/2024) **
    ICRA A1+
    3M change : -1.12 %|ICRA A1+

    Holdings

    0.00 %

    -1.12 %
  • Godrej Properties Limited (20/02/2024) **
    CRISIL A1+
    3M change : -1.12 %|CRISIL A1+

    Holdings

    0.00 %

    -1.12 %
  • Godrej Properties Limited (22/02/2024) **
    CRISIL A1+
    3M change : -1.12 %|CRISIL A1+

    Holdings

    0.00 %

    -1.12 %
  • HDFC Bank Limited (19/03/2024) **
    CRISIL A1+
    3M change : -2.22 %|CRISIL A1+

    Holdings

    0.00 %

    -2.22 %
  • 182 Days Tbill (MD 01/02/2024)
    Sovereign
    3M change : -0.52 %|Sovereign

    Holdings

    0.00 %

    -0.52 %
  • 364 Days Tbill (MD 07/03/2024)
    Sovereign
    3M change : -0.45 %|Sovereign

    Holdings

    0.00 %

    -0.45 %
  • 182 Days Tbill (MD 29/02/2024)
    Sovereign
    3M change : -1.10 %|Sovereign

    Holdings

    0.00 %

    -1.10 %
  • Canara Bank (01/02/2024)
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    0.00 %

    -0.49 %
  • Canara Bank (27/02/2024)
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • National Bank For Agriculture and Rural Development (29/03/2024)
    IND A1+
    3M change : -1.48 %|IND A1+

    Holdings

    0.00 %

    -1.48 %
  • HDFC Bank Limited (20/03/2024)
    CARE A1+
    3M change : -1.48 %|CARE A1+

    Holdings

    0.00 %

    -1.48 %
  • Punjab National Bank (14/02/2024)
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • 364 Days Tbill (MD 22/02/2024)
    Sovereign
    3M change : -1.49 %|Sovereign

    Holdings

    0.00 %

    -1.49 %
  • 364 Days Tbill (MD 15/02/2024)
    Sovereign
    3M change : -1.04 %|Sovereign

    Holdings

    0.00 %

    -1.04 %
  • 182 Days Tbill (MD 29/03/2024)
    Sovereign
    3M change : -0.74 %|Sovereign

    Holdings

    0.00 %

    -0.74 %
  • 182 Days Tbill (MD 22/02/2024)
    Sovereign
    3M change : -0.97 %|Sovereign

    Holdings

    0.00 %

    -0.97 %
  • Canara Bank (23/02/2024)
    CRISIL A1+
    3M change : -5.95 %|CRISIL A1+

    Holdings

    0.00 %

    -5.95 %
  • REC Limited (01/03/2024) **
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • ICICI Securities Limited (22/03/2024) **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • Mahindra & Mahindra Financial Services Limited (15/03/2024) **
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • Piramal Enterprises Limited (20/03/2024) **
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • Small Industries Dev Bank of India (14/03/2024)
    CARE A1+
    3M change : -0.37 %|CARE A1+

    Holdings

    0.00 %

    -0.37 %
  • Reliance Retail Ventures Limited (23/02/2024) **
    CRISIL A1+
    3M change : -2.23 %|CRISIL A1+

    Holdings

    0.00 %

    -2.23 %
  • Aditya Birla Finance Limited (15/02/2024) **
    ICRA A1+
    3M change : -1.49 %|ICRA A1+

    Holdings

    0.00 %

    -1.49 %
  • ICICI Securities Limited (20/02/2024) **
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • Piramal Capital & Housing Finance Limited (29/02/2024) **
    CRISIL A1+
    3M change : -1.48 %|CRISIL A1+

    Holdings

    0.00 %

    -1.48 %
  • Piramal Capital & Housing Finance Limited (20/02/2024) **
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • Sikka Ports and Terminals Limited (09/02/2024) **
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.00 %

    -0.22 %
  • Bank of Baroda (17/05/2024)
    IND A1+
    3M change : -2.19 %|IND A1+

    Holdings

    0.00 %

    -2.19 %
  • RBL Bank Limited (29/02/2024)
    ICRA A1+
    3M change : -1.11 %|ICRA A1+

    Holdings

    0.00 %

    -1.11 %
  • RBL Bank Limited (13/03/2024)
    ICRA A1+
    3M change : -0.37 %|ICRA A1+

    Holdings

    0.00 %

    -0.37 %
  • Tata Projects Limited (07/06/2024) **
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • Piramal Capital & Housing Finance Limited (13/03/2024) **
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • 182 Days Tbill (MD 13/06/2024)
    Sov
    3M change : -2.19 %|Sov

    Holdings

    0.00 %

    -2.19 %