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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+5 moreTreasury BillsGovernment SecuritiesCommercial PaperCertificate of DepositCorporate Debt0.62%6.09%7.01%14.40%34.08%37.80%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 moreInvestment Banking & BrokerageHome FinancingSpecialized FinanceG-SecPublic Banks24.51 %7.65 %7.83 %9.67 %13.10 %37.23 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2436.69%31.60%33.07%27.25%24.24%37.23%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda (25/11/2024)
    IND A1+
    3M change : 6.34 %|IND A1+

    Holdings

    6.34 %

    6.34 %
  • Punjab National Bank (02/04/2025)
    CARE A1+
    3M change : 6.17 %|CARE A1+

    Holdings

    6.17 %

    6.17 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
    CRISIL AAA
    3M change : 5.69 %|CRISIL AAA

    Holdings

    5.69 %

    5.69 %
  • 8.4% Bharti Telecom Limited (21/11/2025) (FRN) **
    CRISIL AA+
    3M change : 1.89 %|CRISIL AA+

    Holdings

    4.35 %

    1.89 %
  • Bank of Baroda (29/10/2024)
    IND A1+
    3M change : 3.19 %|IND A1+

    Holdings

    3.19 %

    3.19 %
  • Cholamandalam Investment and Finance Company Ltd (23/10/2024) **
    CRISIL A1+
    3M change : 3.18 %|CRISIL A1+

    Holdings

    3.18 %

    3.18 %
  • Kotak Mahindra Bank Limited (13/12/2024)
    CRISIL A1+
    3M change : 3.16 %|CRISIL A1+

    Holdings

    3.16 %

    3.16 %
  • 7.33% Larsen & Toubro Limited (09/12/2024) **
    CRISIL AAA
    3M change : 2.71 %|CRISIL AAA

    Holdings

    2.71 %

    2.71 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    2.17 %

    0.34 %
  • RBL Bank Limited (03/09/2024)
    ICRA A1+
    3M change : 2.15 %|ICRA A1+

    Holdings

    2.15 %

    2.15 %
  • Piramal Capital & Housing Finance Limited (26/08/2024) **
    CRISIL A1+
    3M change : 2.15 %|CRISIL A1+

    Holdings

    2.15 %

    2.15 %
  • Aditya Birla Housing Finance Limited (28/11/2024) **
    ICRA A1+
    3M change : 2.11 %|ICRA A1+

    Holdings

    2.11 %

    2.11 %
  • Small Industries Dev Bank of India (18/12/2024)
    CARE A1+
    3M change : 0.35 %|CARE A1+

    Holdings

    2.10 %

    0.35 %
  • Small Industries Dev Bank of India (16/01/2025)
    CARE A1+
    3M change : -0.23 %|CARE A1+

    Holdings

    2.09 %

    -0.23 %
  • National Bank For Agriculture and Rural Development (17/01/2025)
    IND A1+
    3M change : -0.23 %|IND A1+

    Holdings

    2.09 %

    -0.23 %
  • Union Bank of India (31/01/2025)
    ICRA A1+
    3M change : 2.08 %|ICRA A1+

    Holdings

    2.08 %

    2.08 %
  • Small Industries Dev Bank of India (28/02/2025) **
    CARE A1+
    3M change : 2.07 %|CARE A1+

    Holdings

    2.07 %

    2.07 %
  • 6.49% Yarrow Infrastructure Private Limited (01/07/2024) **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    2.05 %

    -0.26 %
  • 6.5% TATA Realty & Infrastructure Limited (17/07/2024) **
    ICRA AA+
    3M change : 0.98 %|ICRA AA+

    Holdings

    1.96 %

    0.98 %
  • 8.29% Keral State Development Loans (29/07/2025)
    Sov
    3M change : 1.87 %|Sov

    Holdings

    1.87 %

    1.87 %
  • 5.77% Kerala State Development Loans (10/06/2025)
    Sov
    3M change : 1.72 %|Sov

    Holdings

    1.72 %

    1.72 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    CRISIL AAA
    3M change : -3.27 %|CRISIL AAA

    Holdings

    1.62 %

    -3.27 %
  • 6.35% Mindspace Business Parks REIT (31/12/2024) **
    CRISIL AAA
    3M change : 1.62 %|CRISIL AAA

    Holdings

    1.62 %

    1.62 %
  • 182 Days Tbill (MD 15/08/2024)
    Sov
    3M change : -0.78 %|Sov

    Holdings

    1.62 %

    -0.78 %
  • 182 Days Tbill (MD 14/11/2024)
    Sovereign
    3M change : 1.59 %|Sovereign

    Holdings

    1.59 %

    1.59 %
  • 6.7% Torrent Power Limited (11/03/2025) **
    CRISIL AA+
    3M change : 1.40 %|CRISIL AA+

    Holdings

    1.40 %

    1.40 %
  • 5.75% Rajasthan State Development Loans (10/06/2025)
    Sov
    3M change : 1.29 %|Sov

    Holdings

    1.29 %

    1.29 %
  • 9.2% 360 One Prime Limited (05/09/2025) **
    ICRA AA
    3M change : -0.16 %|ICRA AA

    Holdings

    1.21 %

    -0.16 %
  • 8.6% Poonawalla Housing Finance Limited (29/11/2024) **
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    1.20 %

    -0.16 %
  • 9.77% Tata Motors Limited (12/09/2024) **
    ICRA AA
    3M change : 1.09 %|ICRA AA

    Holdings

    1.09 %

    1.09 %
  • 8.54% Fullerton India Credit Company Limited (24/03/2025) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    1.09 %

    -0.14 %
  • 8.1% TATA Realty & Infrastructure Limited (06/08/2026) **
    ICRA AA+
    3M change : -0.14 %|ICRA AA+

    Holdings

    1.09 %

    -0.14 %
  • 8.5% Poonawalla Housing Finance Limited (16/09/2024) **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    1.09 %

    -0.14 %
  • 8.3% Nirma Limited (24/02/2025)
    CRISIL AA
    3M change : -0.15 %|CRISIL AA

    Holdings

    1.09 %

    -0.15 %
  • 7.42% Power Finance Corporation Limited (19/11/2024)
    CRISIL AAA
    3M change : 1.09 %|CRISIL AAA

    Holdings

    1.09 %

    1.09 %
  • 8.15% Godrej Properties Limited (03/07/2026) **
    ICRA AA+
    3M change : -0.14 %|ICRA AA+

    Holdings

    1.08 %

    -0.14 %
  • IndoStar Capital Finance Limited (26/07/2024) **
    CRISIL A1+
    3M change : 1.08 %|CRISIL A1+

    Holdings

    1.08 %

    1.08 %
  • 6.65% Tata Projects Limited (18/12/2024) **
    IND AA
    3M change : 1.08 %|IND AA

    Holdings

    1.08 %

    1.08 %
  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025)
    ICRA AAA
    3M change : 0.47 %|ICRA AAA

    Holdings

    1.08 %

    0.47 %
  • 182 Days Tbill (MD 29/08/2024)
    Sovereign
    3M change : -3.71 %|Sovereign

    Holdings

    1.08 %

    -3.71 %
  • Nuvama Wealth And Invest Ltd (06/09/2024) **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    1.07 %

    -0.11 %
  • Small Industries Dev Bank of India (11/12/2024)
    CARE A1+
    3M change : -0.12 %|CARE A1+

    Holdings

    1.05 %

    -0.12 %
  • 364 Days Tbill (MD 16/01/2025)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    1.05 %

    -0.12 %
  • Small Industries Dev Bank of India (10/01/2025)
    CARE A1+
    3M change : -0.12 %|CARE A1+

    Holdings

    1.05 %

    -0.12 %
  • Canara Bank (16/01/2025)
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    1.05 %

    -0.12 %
  • Birla Group Holdings Private Limited (05/02/2025) **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    1.04 %

    -0.11 %
  • HDFC Bank Limited (12/03/2025)
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • 8.29% Mahanagar Telephone Nigam Limited (28/11/2024) **
    CRISIL AAA(CE)
    3M change : 1.03 %|CRISIL AAA(CE)

    Holdings

    1.03 %

    1.03 %
  • 5.93% TMF Holdings Limited (18/11/2024) (FRN) **
    CRISIL AA+
    3M change : 0.87 %|CRISIL AA+

    Holdings

    0.87 %

    0.87 %
  • Aditya Birla Finance Limited (13/09/2024) **
    ICRA A1+
    3M change : 0.86 %|ICRA A1+

    Holdings

    0.86 %

    0.86 %
  • Cholamandalam Investment and Finance Company Ltd (30/10/2024) **
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    0.85 %

    0.85 %
  • 182 Days Tbill (MD 05/09/2024)
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.75 %

    -0.08 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025) **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    0.65 %

    -0.09 %
  • 7.99% Tata Power Company Limited (15/11/2024) **
    CARE AA
    3M change : 0.56 %|CARE AA

    Holdings

    0.56 %

    0.56 %
  • 8.27% Kerala State Development Loans (12/08/2025)
    Sov
    3M change : 0.55 %|Sov

    Holdings

    0.55 %

    0.55 %
  • 8.75% Godrej Finance Limited (18/01/2027) **
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    0.54 %

    -0.07 %
  • 9.25% Motilal Oswal Finvest Limited (01/11/2024) **
    ICRA AA
    3M change : -0.07 %|ICRA AA

    Holdings

    0.54 %

    -0.07 %
  • 5.69% Bajaj Housing Finance Limited (06/12/2024) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.54 %

    -0.07 %
  • 5.95% Tamilnadu State Development Loans (13/05/2025)
    Sov
    3M change : 0.54 %|Sov

    Holdings

    0.54 %

    0.54 %
  • 5.5315% LIC Housing Finance Limited (20/12/2024) **
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • 6.2% Kotak Mahindra Prime Limited (17/03/2025) **
    CRISIL AAA
    3M change : -1.88 %|CRISIL AAA

    Holdings

    0.54 %

    -1.88 %
  • Bank of Baroda (21/10/2024)
    IND A1+
    3M change : 0.53 %|IND A1+

    Holdings

    0.53 %

    0.53 %
  • 8.17% Tamilnadu State Development Loans (26/11/2025)
    Sov
    3M change : 0.44 %|Sov

    Holdings

    0.44 %

    0.44 %
  • 9.34% REC Limited (24/08/2024) **
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    0.44 %

    0.44 %
  • 9.3% JM Financial Credit Solution Limited (15/02/2027) **
    ICRA AA
    3M change : -0.04 %|ICRA AA

    Holdings

    0.32 %

    -0.04 %
  • 7.62% Tamilnadu State Development Loans (09/08/2026)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.22 %

    -0.03 %
  • 8.09% Kerala State Development Loans (11/03/2025)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.22 %

    -0.03 %
  • 8.4% Nirma Limited (07/04/2026) **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.22 %

    -0.03 %
  • 7.75% Godrej Housing Finance Limited (03/10/2024) **
    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 : -0.03 %|ICRA AA

    Holdings

    0.22 %

    -0.03 %
  • Sansar Trust (25/02/2026) **
    CRISIL AAA(SO)
    3M change : -0.20 %|CRISIL AAA(SO)

    Holdings

    0.13 %

    -0.20 %
  • 7.63% Andhra Pradesh State Development Loans (09/08/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.11 %

    -0.01 %
  • 6.97% Government of India (06/09/2024)
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.06 %

    0.06 %
  • 7.36% JK Cement Limited (23/07/2024) **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    0.04 %

    -0.01 %
  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN)
    ICRA AA
    3M change : -0.99 %|ICRA AA

    Holdings

    0.00 %

    -0.99 %
  • 7.15% G R Infra Projects Limited (31/05/2024) **
    CRISIL AA
    3M change : -0.49 %|CRISIL AA

    Holdings

    0.00 %

    -0.49 %
  • 7.72% Government of India (26/04/2024)
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.00 %

    -0.13 %
  • 5.70% Bajaj Housing Finance Limited (10/06/2024) **
    CRISIL AAA
    3M change : -1.84 %|CRISIL AAA

    Holdings

    0.00 %

    -1.84 %
  • Muthoot Finance Limited (18/07/2024) **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • HDFC Bank Limited (14/06/2024)
    CARE A1+
    3M change : -2.42 %|CARE A1+

    Holdings

    0.00 %

    -2.42 %
  • Kotak Mahindra Bank Limited (22/05/2024)
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    0.00 %

    -0.61 %
  • Kotak Mahindra Bank Limited (27/09/2024)
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • Tata Capital Housing Finance Limited (26/06/2024) **
    CRISIL A1+
    3M change : -4.83 %|CRISIL A1+

    Holdings

    0.00 %

    -4.83 %
  • Standard Chartered Capital Limited (21/08/2024) **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • Bank of Baroda (17/05/2024)
    IND A1+
    3M change : -2.44 %|IND A1+

    Holdings

    0.00 %

    -2.44 %
  • HDFC Bank Limited (06/12/2024)
    CARE A1+
    3M change : -1.75 %|CARE A1+

    Holdings

    0.00 %

    -1.75 %
  • Mindspace Business Parks REIT (06/06/2024) **
    CRISIL A1+
    3M change : -1.82 %|CRISIL A1+

    Holdings

    0.00 %

    -1.82 %
  • 6.68% Godrej Industries Limited (26/04/2024) **
    CRISIL AA
    3M change : -4.30 %|CRISIL AA

    Holdings

    0.00 %

    -4.30 %
  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    0.00 %

    -1.23 %
  • Small Industries Dev Bank of India (21/06/2024)
    CARE A1+
    3M change : -1.82 %|CARE A1+

    Holdings

    0.00 %

    -1.82 %
  • IDFC First Bank Limited (22/04/2024)
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    0.00 %

    -0.15 %
  • IndusInd Bank Limited (22/04/2024)
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    0.00 %

    -0.15 %
  • RBL Bank Limited (22/04/2024)
    ICRA A1+
    3M change : -0.15 %|ICRA A1+

    Holdings

    0.00 %

    -0.15 %
  • Bajaj Finance Limited (23/04/2024) **
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    0.00 %

    -0.61 %
  • Network18 Media & Investments Limited (22/04/2024) **
    CARE A1+
    3M change : -0.49 %|CARE A1+

    Holdings

    0.00 %

    -0.49 %
  • Godrej Industries Limited (22/04/2024) **
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.00 %

    -0.04 %
  • 7.09% TATA Realty & Infrastructure Limited (21/06/2024) **
    ICRA AA+
    3M change : -1.96 %|ICRA AA+

    Holdings

    0.00 %

    -1.96 %
  • 8.33% LIC Housing Finance Limited (31/05/2024) **
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    0.00 %

    -1.23 %
  • HDFC Bank Limited (03/02/2025)
    CARE A1+
    3M change : -2.31 %|CARE A1+

    Holdings

    0.00 %

    -2.31 %
  • Punjab National Bank (25/02/2025)
    IND A1+
    3M change : -0.58 %|IND A1+

    Holdings

    0.00 %

    -0.58 %
  • ICICI Bank Limited (18/09/2024)
    ICRA A1+
    3M change : -1.78 %|ICRA A1+

    Holdings

    0.00 %

    -1.78 %
  • National Bank For Agriculture and Rural Development (07/02/2025)
    IND A1+
    3M change : -1.16 %|IND A1+

    Holdings

    0.00 %

    -1.16 %
  • ICICI Bank Limited (25/02/2025)
    ICRA A1+
    3M change : -2.30 %|ICRA A1+

    Holdings

    0.00 %

    -2.30 %
  • Muthoot Finance Limited (16/07/2024) **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • 182 Days Tbill (MD 30/05/2024)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    0.00 %

    -0.12 %
  • 5.74% REC Limited (20/06/2024)
    CRISIL AAA
    3M change : -0.61 %|CRISIL AAA

    Holdings

    0.00 %

    -0.61 %
  • Punjab National Bank (13/06/2024)
    CARE A1+
    3M change : -7.03 %|CARE A1+

    Holdings

    0.00 %

    -7.03 %
  • IndusInd Bank Limited (13/03/2025)
    CRISIL A1+
    3M change : -2.29 %|CRISIL A1+

    Holdings

    0.00 %

    -2.29 %
  • The Federal Bank Limited (11/03/2025)
    CRISIL A1+
    3M change : -1.15 %|CRISIL A1+

    Holdings

    0.00 %

    -1.15 %
  • 182 Days Tbill (MD 22/08/2024)
    Sov
    3M change : -1.20 %|Sov

    Holdings

    0.00 %

    -1.20 %