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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+5 moreTreasury BillsCash & EquivalentsCommercial PaperCorporate DebtCertificate of Deposit2.20%7.40%8.32%15.57%26.92%39.59%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+9 moreG-SecHome FinancingInvestment Banking & BrokeragePrivate BanksPublic Banks24.42 %8.09 %9.05 %14.42 %17.13 %26.89 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2423.69%36.69%31.60%33.07%27.25%26.89%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Limited (14/06/2024)
    CARE A1+
    3M change : 1.40 %|CARE A1+

    Holdings

    4.94 %

    1.40 %
  • National Bank For Agriculture and Rural Development (30/04/2024)
    ICRA A1+
    3M change : 4.43 %|ICRA A1+

    Holdings

    4.43 %

    4.43 %
  • 182 Days Tbill (MD 29/08/2024)
    Sovereign
    3M change : 4.34 %|Sovereign

    Holdings

    4.34 %

    4.34 %
  • 6.68% Godrej Industries Limited (26/04/2024) **
    CRISIL AA
    3M change : 3.92 %|CRISIL AA

    Holdings

    3.92 %

    3.92 %
  • 8.90% Bharti Telecom Limited (04/12/2025) **
    CRISIL AA+
    3M change : 3.37 %|CRISIL AA+

    Holdings

    3.37 %

    3.37 %
  • Bank of Baroda (17/05/2024)
    IND A1+
    3M change : 3.31 %|IND A1+

    Holdings

    3.31 %

    3.31 %
  • IndusInd Bank Limited (10/06/2024)
    CRISIL A1+
    3M change : 3.30 %|CRISIL A1+

    Holdings

    3.30 %

    3.30 %
  • Piramal Capital & Housing Finance Limited (20/03/2024) **
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    2.24 %

    0.18 %
  • Small Industries Dev Bank of India (21/06/2024)
    CARE A1+
    3M change : 2.19 %|CARE A1+

    Holdings

    2.19 %

    2.19 %
  • 6.49% Yarrow Infrastructure Private Limited (01/07/2024) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    2.14 %

    0.11 %
  • HDFC Bank Limited (06/12/2024)
    CARE A1+
    3M change : 2.12 %|CARE A1+

    Holdings

    2.12 %

    2.12 %
  • Small Industries Dev Bank of India (10/01/2025)
    CARE A1+
    3M change : 2.10 %|CARE A1+

    Holdings

    2.10 %

    2.10 %
  • Small Industries Dev Bank of India (16/01/2025)
    CARE A1+
    3M change : 2.10 %|CARE A1+

    Holdings

    2.10 %

    2.10 %
  • National Bank For Agriculture and Rural Development (17/01/2025)
    IND A1+
    3M change : 2.10 %|IND A1+

    Holdings

    2.10 %

    2.10 %
  • HDFC Bank Limited (03/02/2025)
    CARE A1+
    3M change : 2.09 %|CARE A1+

    Holdings

    2.09 %

    2.09 %
  • Punjab National Bank (25/02/2025)
    IND A1+
    3M change : 2.09 %|IND A1+

    Holdings

    2.09 %

    2.09 %
  • 7.09% TATA Realty & Infrastructure Limited (21/06/2024) **
    ICRA AA+
    3M change : 1.79 %|ICRA AA+

    Holdings

    1.79 %

    1.79 %
  • 5.70% Bajaj Housing Finance Limited (10/06/2024) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.67 %

    0.11 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : 1.67 %|CRISIL AAA

    Holdings

    1.67 %

    1.67 %
  • Canara Bank (15/05/2024)
    CRISIL A1+
    3M change : 1.66 %|CRISIL A1+

    Holdings

    1.66 %

    1.66 %
  • Mindspace Business Parks REIT (06/06/2024) **
    CRISIL A1+
    3M change : 1.65 %|CRISIL A1+

    Holdings

    1.65 %

    1.65 %
  • ICICI Bank Limited (18/09/2024)
    ICRA A1+
    3M change : 1.62 %|ICRA A1+

    Holdings

    1.62 %

    1.62 %
  • Small Industries Dev Bank of India (18/12/2024)
    CARE A1+
    3M change : 1.58 %|CARE A1+

    Holdings

    1.58 %

    1.58 %
  • 8.6% Poonawalla Housing Finance Limited (29/11/2024) **
    CARE AAA
    3M change : 0.07 %|CARE AAA

    Holdings

    1.23 %

    0.07 %
  • 8.54% Fullerton India Credit Company Limited (24/03/2025) **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.12 %

    0.07 %
  • 8.3% Nirma Limited (24/02/2025)
    CRISIL AA
    3M change : 1.12 %|CRISIL AA

    Holdings

    1.12 %

    1.12 %
  • Nuvama Wealth Finance Limited (01/03/2024) **
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    1.12 %

    0.09 %
  • 8.33% LIC Housing Finance Limited (31/05/2024) **
    CRISIL AAA
    3M change : 1.12 %|CRISIL AAA

    Holdings

    1.12 %

    1.12 %
  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
    CRISIL AAA
    3M change : 1.12 %|CRISIL AAA

    Holdings

    1.12 %

    1.12 %
  • 8.1% TATA Realty & Infrastructure Limited (06/08/2026) **
    ICRA AA+
    3M change : 0.07 %|ICRA AA+

    Holdings

    1.12 %

    0.07 %
  • 8.5% Poonawalla Housing Finance Limited (16/09/2024) **
    CARE AAA
    3M change : 0.07 %|CARE AAA

    Holdings

    1.12 %

    0.07 %
  • Canara Bank (20/03/2024)
    CRISIL A1+
    3M change : 1.12 %|CRISIL A1+

    Holdings

    1.12 %

    1.12 %
  • 182 Days Tbill (MD 29/03/2024)
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    1.12 %

    0.09 %
  • 8.15% Godrej Properties Limited (03/07/2026) **
    ICRA AA+
    3M change : 1.12 %|ICRA AA+

    Holdings

    1.12 %

    1.12 %
  • Muthoot Finance Limited (16/07/2024) **
    CRISIL A1+
    3M change : 1.09 %|CRISIL A1+

    Holdings

    1.09 %

    1.09 %
  • Kotak Mahindra Bank Limited (27/09/2024)
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    1.07 %

    0.08 %
  • Small Industries Dev Bank of India (11/12/2024)
    CARE A1+
    3M change : 1.06 %|CARE A1+

    Holdings

    1.06 %

    1.06 %
  • 364 Days Tbill (MD 16/01/2025)
    Sovereign
    3M change : 1.06 %|Sovereign

    Holdings

    1.06 %

    1.06 %
  • Canara Bank (16/01/2025)
    CRISIL A1+
    3M change : 1.05 %|CRISIL A1+

    Holdings

    1.05 %

    1.05 %
  • National Bank For Agriculture and Rural Development (07/02/2025)
    IND A1+
    3M change : 1.05 %|IND A1+

    Holdings

    1.05 %

    1.05 %
  • National Bank For Agriculture and Rural Development (12/02/2025)
    IND A1+
    3M change : 1.04 %|IND A1+

    Holdings

    1.04 %

    1.04 %
  • ICICI Bank Limited (25/02/2025)
    ICRA A1+
    3M change : 1.04 %|ICRA A1+

    Holdings

    1.04 %

    1.04 %
  • Birla Group Holdings Private Limited (05/02/2025) **
    CRISIL A1+
    3M change : 1.04 %|CRISIL A1+

    Holdings

    1.04 %

    1.04 %
  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN)
    ICRA AA
    3M change : 0.05 %|ICRA AA

    Holdings

    0.90 %

    0.05 %
  • 6.5% TATA Realty & Infrastructure Limited (17/07/2024) **
    ICRA AA+
    3M change : -0.15 %|ICRA AA+

    Holdings

    0.89 %

    -0.15 %
  • Godrej Industries Limited (21/03/2024) **
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • 182 Days Tbill (MD 11/04/2024)
    Sovereign
    3M change : 0.78 %|Sovereign

    Holdings

    0.78 %

    0.78 %
  • 8.75% Godrej Finance Limited (18/01/2027) **
    CRISIL AA
    3M change : 0.56 %|CRISIL AA

    Holdings

    0.56 %

    0.56 %
  • 9.25% Motilal Oswal Finvest Limited (01/11/2024) **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    0.56 %

    0.04 %
  • JM Financial Services Limited (13/03/2024) **
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Bajaj Finance Limited (23/04/2024) **
    CRISIL A1+
    3M change : 0.55 %|CRISIL A1+

    Holdings

    0.55 %

    0.55 %
  • Kotak Mahindra Bank Limited (22/05/2024)
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.55 %

    0.04 %
  • Tata Capital Housing Finance Limited (26/06/2024) **
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.55 %

    0.04 %
  • Muthoot Finance Limited (18/07/2024) **
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.54 %

    0.04 %
  • Standard Chartered Capital Limited (21/08/2024) **
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.54 %

    0.04 %
  • 7.15% G R Infra Projects Limited (31/05/2024) **
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    0.45 %

    0.03 %
  • Network18 Media & Investments Limited (22/04/2024) **
    CARE A1+
    3M change : 0.44 %|CARE A1+

    Holdings

    0.44 %

    0.44 %
  • Sansar Trust (25/02/2026) **
    CRISIL AAA(SO)
    3M change : -0.19 %|CRISIL AAA(SO)

    Holdings

    0.36 %

    -0.19 %
  • 9.3% JM Financial Credit Solution Limited (15/02/2027) **
    ICRA AA
    3M change : 0.33 %|ICRA AA

    Holdings

    0.33 %

    0.33 %
  • 8.09% Kerala State Development Loans (11/03/2025)
    Sovereign
    3M change : 0.23 %|Sovereign

    Holdings

    0.23 %

    0.23 %
  • 7.62% Tamilnadu State Development Loans (09/08/2026)
    Sovereign
    3M change : 0.23 %|Sovereign

    Holdings

    0.23 %

    0.23 %
  • 8.4% Nirma Limited (07/04/2026) **
    CRISIL AA
    3M change : 0.22 %|CRISIL AA

    Holdings

    0.22 %

    0.22 %
  • 8.5% JM Financial Products Limited (16/05/2025) **
    ICRA AA
    3M change : 0.22 %|ICRA AA

    Holdings

    0.22 %

    0.22 %
  • IDFC First Bank Limited (22/04/2024)
    CRISIL A1+
    3M change : 0.13 %|CRISIL A1+

    Holdings

    0.13 %

    0.13 %
  • IndusInd Bank Limited (22/04/2024)
    CRISIL A1+
    3M change : 0.13 %|CRISIL A1+

    Holdings

    0.13 %

    0.13 %
  • RBL Bank Limited (22/04/2024)
    ICRA A1+
    3M change : 0.13 %|ICRA A1+

    Holdings

    0.13 %

    0.13 %
  • 7.72% Government of India (26/04/2024)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.12 %

    0.01 %
  • 7.63% Andhra Pradesh State Development Loans (09/08/2026)
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    0.11 %

    0.11 %
  • 182 Days Tbill (MD 30/05/2024)
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    0.11 %

    0.11 %
  • 7.36% JK Cement Limited (23/07/2024) **
    CARE AA
    3M change : -0.04 %|CARE AA

    Holdings

    0.04 %

    -0.04 %
  • Godrej Industries Limited (22/04/2024) **
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.03 %

    0.03 %
  • 9% Bahadur Chand Investments Pvt Limited (01/03/2024) **
    ICRA AA
    3M change : -0.95 %|ICRA AA

    Holdings

    0.00 %

    -0.95 %
  • 7.27% G R Infra Projects Limited (05/12/2025) **
    CRISIL AA
    3M change : -0.22 %|CRISIL AA

    Holdings

    0.00 %

    -0.22 %
  • 8.7% Bharti Telecom Limited (21/11/2024) **
    CRISIL AA+
    3M change : -0.53 %|CRISIL AA+

    Holdings

    0.00 %

    -0.53 %
  • Small Industries Dev Bank of India (11/01/2024)
    CARE A1+
    3M change : -1.05 %|CARE A1+

    Holdings

    0.00 %

    -1.05 %
  • Sharekhan Limited (18/01/2024) **
    ICRA A1+
    3M change : -1.04 %|ICRA A1+

    Holdings

    0.00 %

    -1.04 %
  • HDFC Bank Limited (05/02/2024)
    CARE A1+
    3M change : -3.12 %|CARE A1+

    Holdings

    0.00 %

    -3.12 %
  • Bharti Enterprises Limited (27/02/2024) **
    CRISIL A1+
    3M change : -1.55 %|CRISIL A1+

    Holdings

    0.00 %

    -1.55 %
  • Tata Teleservices Limited (23/02/2024) **
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
    ICRA AAA
    3M change : -2.10 %|ICRA AAA

    Holdings

    0.00 %

    -2.10 %
  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024) **
    ICRA AAA
    3M change : -3.15 %|ICRA AAA

    Holdings

    0.00 %

    -3.15 %
  • Small Industries Dev Bank of India (27/03/2024)
    CARE A1+
    3M change : -1.03 %|CARE A1+

    Holdings

    0.00 %

    -1.03 %
  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **
    CRISIL AAA
    3M change : -3.20 %|CRISIL AAA

    Holdings

    0.00 %

    -3.20 %
  • 9.0% Shriram Finance Limited (24/06/2024)
    CRISIL AA+
    3M change : -0.53 %|CRISIL AA+

    Holdings

    0.00 %

    -0.53 %
  • 8.35% Government of India (27/03/2024)
    Sovereign
    3M change : -2.64 %|Sovereign

    Holdings

    0.00 %

    -2.64 %
  • Punjab National Bank (07/03/2024)
    ICRA A1+
    3M change : -1.03 %|ICRA A1+

    Holdings

    0.00 %

    -1.03 %
  • Godrej Consumer Products Limited (21/12/2023) **
    CRISIL A1+
    3M change : -4.72 %|CRISIL A1+

    Holdings

    0.00 %

    -4.72 %
  • Muthoot Finance Limited (13/05/2024) **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Union Bank of India (14/02/2024)
    IND A1+
    3M change : -0.52 %|IND A1+

    Holdings

    0.00 %

    -0.52 %
  • Small Industries Dev Bank of India (18/12/2023) **
    CARE A1+
    3M change : -2.10 %|CARE A1+

    Holdings

    0.00 %

    -2.10 %
  • JM Financial Products Limited (28/02/2024) **
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • Motilal Oswal Finvest Limited (14/03/2024) **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • 5.9% HDFC Bank Limited (25/02/2025) **
    CRISIL AAA
    3M change : -1.13 %|CRISIL AAA

    Holdings

    0.00 %

    -1.13 %
  • 5.86% Tata Capital Housing Finance Limited (23/02/2024) **
    CRISIL AAA
    3M change : -1.57 %|CRISIL AAA

    Holdings

    0.00 %

    -1.57 %
  • Canara Bank (10/01/2024)
    CRISIL A1+
    3M change : -2.09 %|CRISIL A1+

    Holdings

    0.00 %

    -2.09 %
  • 360 One Prime Limited (16/01/2024) **
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • 8.87% State Government Securities (16/10/2024)
    Sovereign
    3M change : -2.77 %|Sovereign

    Holdings

    0.00 %

    -2.77 %
  • Small Industries Dev Bank of India (14/03/2024)
    CARE A1+
    3M change : -0.52 %|CARE A1+

    Holdings

    0.00 %

    -0.52 %
  • Small Industries Dev Bank of India (15/03/2024) **
    CARE A1+
    3M change : -1.55 %|CARE A1+

    Holdings

    0.00 %

    -1.55 %
  • Canara Bank (01/02/2024)
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • National Bank For Agriculture and Rural Development (06/02/2024)
    IND A1+
    3M change : -1.04 %|IND A1+

    Holdings

    0.00 %

    -1.04 %
  • Punjab National Bank (16/02/2024)
    ICRA A1+
    3M change : -1.04 %|ICRA A1+

    Holdings

    0.00 %

    -1.04 %
  • Canara Bank (27/02/2024)
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • HDFC Bank Limited (20/03/2024)
    CARE A1+
    3M change : -1.03 %|CARE A1+

    Holdings

    0.00 %

    -1.03 %
  • ICICI Bank Limited (30/04/2024)
    ICRA A1+
    3M change : -0.51 %|ICRA A1+

    Holdings

    0.00 %

    -0.51 %
  • Larsen & Toubro Limited (05/12/2023) **
    CRISIL A1+
    3M change : -0.53 %|CRISIL A1+

    Holdings

    0.00 %

    -0.53 %
  • 182 Days Tbill (MD 07/03/2024)
    Sovereign
    3M change : -1.86 %|Sovereign

    Holdings

    0.00 %

    -1.86 %
  • 6.43% Godrej Industries Limited (26/04/2024) **
    CRISIL AA
    3M change : -3.77 %|CRISIL AA

    Holdings

    0.00 %

    -3.77 %
  • 7.4% Crompton Greaves Consumer Electricals Limited (12/01/2024) **
    CRISIL AA+
    3M change : -1.05 %|CRISIL AA+

    Holdings

    0.00 %

    -1.05 %
  • Canara Bank (23/02/2024)
    CRISIL A1+
    3M change : -2.59 %|CRISIL A1+

    Holdings

    0.00 %

    -2.59 %
  • Canara Bank (05/03/2024)
    CRISIL A1+
    3M change : -1.55 %|CRISIL A1+

    Holdings

    0.00 %

    -1.55 %
  • Nuvama Wealth Finance Limited (18/01/2024) **
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • ICICI Securities Limited (22/03/2024) **
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • 7.85% Grasim Industries Limited (15/04/2024) **
    CRISIL AAA
    3M change : -1.16 %|CRISIL AAA

    Holdings

    0.00 %

    -1.16 %
  • Punjab National Bank (20/02/2024)
    CARE A1+
    3M change : -2.07 %|CARE A1+

    Holdings

    0.00 %

    -2.07 %
  • National Bank For Agriculture and Rural Development (28/03/2024)
    IND A1+
    3M change : -1.54 %|IND A1+

    Holdings

    0.00 %

    -1.54 %
  • HDFC Bank Limited (11/03/2024)
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Reliance Retail Ventures Limited (23/02/2024) **
    CRISIL A1+
    3M change : -2.07 %|CRISIL A1+

    Holdings

    0.00 %

    -2.07 %
  • Sikka Ports and Terminals Limited (09/02/2024) **
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %
  • Tata Power Company Limited (18/12/2023) **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %