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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.27%3.28%3.96%21.81%70.68%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingPrivate BanksConsumer FinanceG-SecPublic Banks13.48 %5.96 %15.67 %20.79 %21.81 %22.28 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.57%26.06%22.64%26.22%16.57%22.28%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    7.42 %

    -0.89 %
  • 7.4% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    5.30 %

    0.09 %
  • 5.78% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    5.24 %

    0.13 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : -4.01 %|SOVEREIGN

    Holdings

    4.98 %

    -4.01 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 4.42 %|SOVEREIGN

    Holdings

    4.42 %

    4.42 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : 0.64 %|SOVEREIGN

    Holdings

    4.10 %

    0.64 %
  • 7.51% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    4.00 %

    0.07 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 0.14 %|SOVEREIGN

    Holdings

    3.55 %

    0.14 %
  • 7.6% REC Limited **
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    3.50 %

    -0.63 %
  • 7.7% HDFC Bank Limited
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    3.17 %

    0.07 %
  • 7.74% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    3.07 %

    0.06 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.81 %

    0.02 %
  • 6.54% Government of India
    SOVEREIGN
    3M change : 0.16 %|SOVEREIGN

    Holdings

    2.75 %

    0.16 %
  • 7.9237% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -1.52 %|CRISIL AAA

    Holdings

    2.48 %

    -1.52 %
  • 7.11% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.39 %|ICRA AAA

    Holdings

    2.46 %

    0.39 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 1.08 %|ICRA AAA

    Holdings

    2.25 %

    1.08 %
  • 7.7% Nuclear Power Corporation Of India Limited
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    2.20 %

    0.21 %
  • 6% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    2.19 %

    -0.28 %
  • 8% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    2.12 %

    -0.31 %
  • 7.35% NTPC Limited **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    2.12 %

    -0.28 %
  • 7.44% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 2.11 %|CRISIL AAA

    Holdings

    2.11 %

    2.11 %
  • 7.44% Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.98 %

    0.03 %
  • 7.57% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.91 %

    0.04 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : -0.09 %|ICRA A1+

    Holdings

    1.86 %

    -0.09 %
  • 7.58% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.77 %

    0.03 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    1.69 %

    -0.26 %
  • 7.64% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.59 %

    0.03 %
  • 7.68% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 1.24 %|CRISIL AAA

    Holdings

    1.24 %

    1.24 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    1.22 %

    0.02 %
  • 7.43% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 1.20 %|CRISIL AAA

    Holdings

    1.20 %

    1.20 %
  • 7.18% Government of India
    Sov
    3M change : 0.79 %|Sov

    Holdings

    0.79 %

    0.79 %
  • 7.83% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.71 %|CRISIL AAA

    Holdings

    0.71 %

    0.71 %
  • 7.64% REC Limited
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.71 %

    0.01 %
  • 7.12% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.70 %

    0.01 %
  • 7.22% National Housing Bank
    CRISIL AAA
    3M change : 0.67 %|CRISIL AAA

    Holdings

    0.67 %

    0.67 %
  • 7.34% National Housing Bank
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.64 %

    0.01 %
  • 6.43% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.56 %

    0.01 %
  • 5.85% REC Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.54 %

    -0.04 %
  • 7.68% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.53 %

    0.36 %
  • 7.59% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : -1.55 %|CRISIL AAA

    Holdings

    0.39 %

    -1.55 %
  • 8.4% ICICI Bank Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.32 %

    0.01 %
  • 9.15% ICICI Bank Limited **
    ICRA AAA
    3M change : 0.28 %|ICRA AAA

    Holdings

    0.28 %

    0.28 %
  • 7.25% Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.21 %

    0.00 %
  • 5.5% Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.21 %

    0.00 %
  • 8.7% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.20 %

    0.00 %
  • 8.85% REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.19 %

    0.00 %
  • 8.19% NTPC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.18 %

    0.00 %
  • 8.35% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.18 %

    0.00 %
  • 9.25% ICICI Bank Limited **
    ICRA AAA
    3M change : 0.18 %|ICRA AAA

    Holdings

    0.18 %

    0.18 %
  • 7.77% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.18 %

    -0.17 %
  • 7.42% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.18 %

    0.00 %
  • 7.5% NHPC Limited **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.18 %

    0.00 %
  • 7.54% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.18 %

    0.00 %
  • 7.4% National Housing Bank
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • Bank of Baroda **
    FITCH A1+
    3M change : 0.17 %|FITCH A1+

    Holdings

    0.17 %

    0.17 %
  • Bank of Baroda **
    FITCH A1+
    3M change : 0.17 %|FITCH A1+

    Holdings

    0.17 %

    0.17 %
  • 6.2% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 8.93% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.85% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 8.75% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 8.13% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.00 %|CARE A1+

    Holdings

    0.03 %

    0.00 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.00 %|CARE A1+

    Holdings

    0.03 %

    0.00 %
  • 8.85% Axis Bank Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 7.18% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • 8% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.00 %

    -0.07 %
  • 9.65% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • 9.17% NTPC Limited **
    CRISIL AAA
    3M change : -0.80 %|CRISIL AAA

    Holdings

    0.00 %

    -0.80 %
  • 8.27% State Government Securities
    SOVEREIGN
    3M change : -0.14 %|SOVEREIGN

    Holdings

    0.00 %

    -0.14 %
  • 7.99% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    0.00 %

    -0.04 %
  • 7.83% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.00 %

    -0.35 %
  • 8.03% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    0.00 %

    -0.04 %
  • 5.45% NTPC Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.00 %

    -0.07 %
  • 8.27% State Government Securities
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.00 %

    -0.07 %
  • 8.27% State Government Securities
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.00 %

    -0.07 %
  • 7.8% HDFC Bank Limited
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.00 %

    -0.35 %
  • 7.65% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.31 %|CRISIL A1+

    Holdings

    0.00 %

    -1.31 %
  • 7.6% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -1.74 %|CRISIL AAA

    Holdings

    0.00 %

    -1.74 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %