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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.28%3.18%39.08%57.45%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 morePrivate BanksSpecialized FinanceHome FinancingPublic BanksG-Sec8.73 %8.12 %8.23 %13.02 %22.82 %39.08 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2461.94%60.81%73.68%55.30%37.15%39.08%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.32% Government of India
    SOVEREIGN
    3M change : 23.74 %|SOVEREIGN

    Holdings

    24.61 %

    23.74 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : -14.75 %|SOVEREIGN

    Holdings

    12.39 %

    -14.75 %
  • 8.04% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 1.20 %|CRISIL AAA

    Holdings

    5.51 %

    1.20 %
  • 6% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    4.09 %

    -0.49 %
  • 7.11% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    3.63 %

    -0.06 %
  • 7.9% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    3.47 %

    0.04 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    3.45 %

    0.04 %
  • 7.8% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : 2.88 %|CRISIL AAA

    Holdings

    2.88 %

    2.88 %
  • 7.7% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    2.60 %

    0.03 %
  • 7.58% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    2.49 %

    0.49 %
  • 7.25% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    2.42 %

    -0.31 %
  • 7.2% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    2.30 %

    0.02 %
  • 7.17% Government of India
    Sov
    3M change : -7.01 %|Sov

    Holdings

    2.04 %

    -7.01 %
  • 8.15% Sundaram Finance Limited
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    1.74 %

    0.02 %
  • 8% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.74 %

    0.01 %
  • 7.44% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 1.73 %|CRISIL AAA

    Holdings

    1.73 %

    1.73 %
  • 7.79% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 1.55 %|CRISIL AAA

    Holdings

    1.55 %

    1.55 %
  • 8.13% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 1.45 %|CRISIL AAA

    Holdings

    1.45 %

    1.45 %
  • 7.43% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    1.44 %

    0.87 %
  • 7.7% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 1.16 %|ICRA AAA

    Holdings

    1.16 %

    1.16 %
  • 8.0409% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : 1.16 %|CRISIL AAA

    Holdings

    1.16 %

    1.16 %
  • 7.6% REC Limited **
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    1.16 %

    0.87 %
  • 7.57% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.16 %

    0.01 %
  • 7.44% REC Limited **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    1.16 %

    0.58 %
  • 7.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.87 %

    0.01 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    0.75 %

    0.41 %
  • 7.7% REC Limited **
    ICRA AAA
    3M change : 0.58 %|ICRA AAA

    Holdings

    0.58 %

    0.58 %
  • 7.64% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.58 %

    -0.28 %
  • 7.78% Bajaj Housing Finance Limited
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • 7.4% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.58 %

    0.01 %
  • 7.4% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • 7.75% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    0.57 %

    0.57 %
  • 6.43% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.57 %

    0.29 %
  • 7.79% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : -2.05 %|CRISIL AAA

    Holdings

    0.50 %

    -2.05 %
  • 7.52% REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.35 %

    0.00 %
  • 8.1% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 7.79% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.29 %

    0.00 %
  • 7.71% REC Limited **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 7.63% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 7.79% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.29 %

    -0.28 %
  • 7.83% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 7.55% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 7.49% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.29 %

    0.00 %
  • 7.5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.23 %

    0.00 %
  • 7.37% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.12 %

    0.00 %
  • 8.24% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • 7.2% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 5.63% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.08 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.08 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.07 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.07 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.07 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.07 %
  • 6.5% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.13 %|CRISIL AAA

    Holdings

    0.00 %

    -1.13 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    0.00 %

    -0.05 %
  • 5.55% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.00 %

    -0.06 %
  • 7.13% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -1.71 %|CRISIL AAA

    Holdings

    0.00 %

    -1.71 %
  • 7.8925% Bajaj Finance Limited
    CRISIL AAA
    3M change : -1.09 %|CRISIL AAA

    Holdings

    0.00 %

    -1.09 %
  • 6% Bajaj Finance Limited
    CRISIL AAA
    3M change : -0.97 %|CRISIL AAA

    Holdings

    0.00 %

    -0.97 %
  • 7.15% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.28 %|ICRA AAA

    Holdings

    0.00 %

    -0.28 %
  • Small Industries Dev Bank of India
    CARE A1+
    3M change : -0.06 %|CARE A1+

    Holdings

    0.00 %

    -0.06 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • 5.7% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -1.68 %|CRISIL AAA

    Holdings

    0.00 %

    -1.68 %
  • 7.77% REC Limited **
    CRISIL AAA
    3M change : -2.42 %|CRISIL AAA

    Holdings

    0.00 %

    -2.42 %
  • 7.83% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    0.00 %

    -0.75 %
  • 7.8% REC Limited **
    ICRA AAA
    3M change : -0.58 %|ICRA AAA

    Holdings

    0.00 %

    -0.58 %
  • 7.64% REC Limited **
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    0.00 %

    -0.57 %
  • 7.25% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.28 %|ICRA AAA

    Holdings

    0.00 %

    -0.28 %
  • 7.8% HDFC Bank Limited
    CRISIL AAA
    3M change : -2.00 %|CRISIL AAA

    Holdings

    0.00 %

    -2.00 %
  • 7.6% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • 7.8% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -0.29 %|ICRA AAA

    Holdings

    0.00 %

    -0.29 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.54 %|CRISIL A1+

    Holdings

    0.00 %

    -0.54 %
  • 5.85% REC Limited **
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    0.00 %

    -0.48 %
  • 8.11% REC Limited **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.00 %

    -0.35 %