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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreGovernment SecuritiesCash & EquivalentsTreasury BillsCertificate of DepositCorporate Debt0.72%1.83%4.92%10.32%13.90%68.31%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingSpecialized FinanceG-SecConsumer FinancePublic Banks18.83 %10.30 %10.38 %12.15 %18.81 %29.53 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2437.15%22.54%22.79%23.56%23.13%29.53%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.42% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 1.54 %|CRISIL AAA

    Holdings

    5.74 %

    1.54 %
  • 7.25% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 2.60 %|ICRA AAA

    Holdings

    4.56 %

    2.60 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 4.45 %|SOVEREIGN

    Holdings

    4.45 %

    4.45 %
  • Union Bank of India **
    FITCH A1+
    3M change : 4.35 %|FITCH A1+

    Holdings

    4.35 %

    4.35 %
  • 7.25% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    4.20 %

    0.97 %
  • 7.9% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 3.63 %|CRISIL AAA

    Holdings

    4.12 %

    3.63 %
  • 7.15% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.32 %|ICRA AAA

    Holdings

    3.74 %

    0.32 %
  • 5.23% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 3.62 %|CRISIL AAA

    Holdings

    3.62 %

    3.62 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 3.43 %|CRISIL A1+

    Holdings

    3.43 %

    3.43 %
  • 8.23% REC Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    3.30 %

    -0.04 %
  • 364 Days Tbill
    Sov
    3M change : 3.13 %|Sov

    Holdings

    3.13 %

    3.13 %
  • Canara Bank **
    CRISIL A1+
    3M change : 3.06 %|CRISIL A1+

    Holdings

    3.06 %

    3.06 %
  • 6.5% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.75 %|CRISIL AAA

    Holdings

    2.98 %

    0.75 %
  • 8.27% REC Limited **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    2.85 %

    0.58 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    2.28 %

    -0.17 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.78 %|CRISIL AAA

    Holdings

    2.27 %

    1.78 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.18 %|CRISIL A1+

    Holdings

    2.18 %

    2.18 %
  • 7.9237% Bajaj Housing Finance Limited
    CRISIL AAA
    3M change : 1.83 %|CRISIL AAA

    Holdings

    1.83 %

    1.83 %
  • 7.79% HDFC Bank Limited **
    CRISIL AAA
    3M change : -3.08 %|CRISIL AAA

    Holdings

    1.83 %

    -3.08 %
  • 7.2% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.84 %|ICRA AAA

    Holdings

    1.82 %

    0.84 %
  • 7.4% REC Limited **
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    1.56 %

    -0.60 %
  • Bajaj Finance Limited
    CRISIL AAA
    3M change : 1.56 %|CRISIL AAA

    Holdings

    1.56 %

    1.56 %
  • 8.9% Bharti Telecom Limited **
    CRISIL AA+
    3M change : 1.38 %|CRISIL AA+

    Holdings

    1.38 %

    1.38 %
  • 7.33% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : 1.37 %|CRISIL AAA

    Holdings

    1.37 %

    1.37 %
  • 7.65% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    1.37 %

    0.39 %
  • 7.38% Bajaj Finance Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.37 %

    -0.10 %
  • 5.9% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.36 %

    -0.09 %
  • 7.15% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.18 %

    -0.09 %
  • 7.44% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : -2.04 %|CRISIL AAA

    Holdings

    1.18 %

    -2.04 %
  • 8.31% State Government Securities
    SOVEREIGN
    3M change : 1.02 %|SOVEREIGN

    Holdings

    1.02 %

    1.02 %
  • 8.65% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.92 %

    -0.07 %
  • 91 Days Tbill
    Sov
    3M change : 0.92 %|Sov

    Holdings

    0.92 %

    0.92 %
  • 8% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.92 %|CRISIL AAA

    Holdings

    0.92 %

    0.92 %
  • 7.44% REC Limited **
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    0.91 %

    0.91 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -5.83 %|SOVEREIGN

    Holdings

    0.91 %

    -5.83 %
  • 6.8% Cholamandalam Investment and Finance Company Ltd **
    ICRA AA+
    3M change : 0.91 %|ICRA AA+

    Holdings

    0.91 %

    0.91 %
  • 7.43% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.91 %

    -0.56 %
  • 364 Days Tbill
    Sov
    3M change : 0.90 %|Sov

    Holdings

    0.90 %

    0.90 %
  • 6.5% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • 8.6% Bharti Telecom Limited **
    CRISIL AA+
    3M change : 0.73 %|CRISIL AA+

    Holdings

    0.73 %

    0.73 %
  • 7.57% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    0.73 %

    0.34 %
  • 5.74% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.55 %

    -0.23 %
  • 8.2% State Government Securities
    SOVEREIGN
    3M change : 0.46 %|SOVEREIGN

    Holdings

    0.46 %

    0.46 %
  • 8.43% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.46 %

    -0.03 %
  • 7.42% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.51 %|CRISIL AAA

    Holdings

    0.46 %

    -1.51 %
  • 7.83% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.46 %

    -0.03 %
  • 7.5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -2.48 %|CRISIL AAA

    Holdings

    0.46 %

    -2.48 %
  • 7.49% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • 7.11% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.26 %|ICRA AAA

    Holdings

    0.45 %

    0.26 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.44 %

    -0.02 %
  • Sundaram Finance Limited **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : 0.13 %|SOVEREIGN

    Holdings

    0.13 %

    0.13 %
  • 8.28% State Government Securities
    SOVEREIGN
    3M change : 0.09 %|SOVEREIGN

    Holdings

    0.09 %

    0.09 %
  • 8.27% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.09 %

    -0.01 %
  • 8.2% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.00 %|CRISIL AAA

    Holdings

    0.09 %

    -1.00 %
  • 6% Bajaj Finance Limited **
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.09 %

    -0.98 %
  • 7.41% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • 182 Days Tbill
    Sov
    3M change : -0.67 %|Sov

    Holdings

    0.01 %

    -0.67 %
  • 6.99% REC Limited **
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • 5.74% REC Limited
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • 7.8779% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -1.96 %|CRISIL AAA

    Holdings

    0.00 %

    -1.96 %
  • 8.1% REC Limited
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.00 %

    -0.98 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.00 %

    -0.29 %
  • 7.4% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    0.00 %

    -0.88 %
  • 7.8925% Bajaj Finance Limited **
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.00 %

    -0.98 %
  • 8.11% REC Limited
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.00 %

    -0.50 %
  • 5.75% Sundaram Finance Limited **
    ICRA AAA
    3M change : -0.49 %|ICRA AAA

    Holdings

    0.00 %

    -0.49 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -2.91 %|CRISIL A1+

    Holdings

    0.00 %

    -2.91 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • 7.335% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.00 %

    -0.98 %
  • 7.58% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -3.33 %|CRISIL AAA

    Holdings

    0.00 %

    -3.33 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.48 %|CARE A1+

    Holdings

    0.00 %

    -0.48 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -0.97 %|CRISIL A1+

    Holdings

    0.00 %

    -0.97 %
  • 5.7% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : -1.95 %|CRISIL AAA

    Holdings

    0.00 %

    -1.95 %
  • 7.35% HDFC Bank Limited **
    CRISIL AAA
    3M change : -1.37 %|CRISIL AAA

    Holdings

    0.00 %

    -1.37 %
  • 8.45% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • 7.8% REC Limited **
    ICRA AAA
    3M change : -0.49 %|ICRA AAA

    Holdings

    0.00 %

    -0.49 %
  • 7.64% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • 6.43% HDFC Bank Limited
    CRISIL AAA
    3M change : -1.25 %|CRISIL AAA

    Holdings

    0.00 %

    -1.25 %
  • Punjab National Bank **
    ICRA A1+
    3M change : -0.93 %|ICRA A1+

    Holdings

    0.00 %

    -0.93 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -4.28 %|CRISIL A1+

    Holdings

    0.00 %

    -4.28 %
  • 182 Days Tbill
    Sov
    3M change : -0.96 %|Sov

    Holdings

    0.00 %

    -0.96 %
  • 6.35% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.58 %|CRISIL AAA

    Holdings

    0.00 %

    -0.58 %
  • 7.59% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %