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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCommercial PaperTreasury BillsCertificate of DepositCash & EquivalentsCorporate Debt0.26%3.25%7.01%9.78%15.60%64.10%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinancePrivate BanksMiscellaneousConsumer FinancePublic Banks15.05 %11.08 %12.31 %14.13 %20.61 %26.83 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2432.53%28.72%30.03%32.34%24.96%26.83%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.42% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 4.00 %|CRISIL AAA

    Holdings

    8.12 %

    4.00 %
  • 5.23% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 4.19 %|CRISIL AAA

    Holdings

    6.89 %

    4.19 %
  • Bank of Baroda **
    FITCH A1+
    3M change : 4.35 %|FITCH A1+

    Holdings

    4.35 %

    4.35 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.24 %|SOVEREIGN

    Holdings

    3.79 %

    -0.24 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 3.72 %|CRISIL A1+

    Holdings

    3.72 %

    3.72 %
  • 91 Days Tbill
    Sov
    3M change : 3.17 %|Sov

    Holdings

    3.17 %

    3.17 %
  • 7.25% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 2.47 %|ICRA AAA

    Holdings

    3.16 %

    2.47 %
  • 7.79% HDFC Bank Limited
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    3.04 %

    0.30 %
  • 8.23% REC Limited **
    CRISIL AAA
    3M change : 2.53 %|CRISIL AAA

    Holdings

    2.83 %

    2.53 %
  • 8.27% REC Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    2.55 %

    -0.21 %
  • 8.45% HDFC Bank Limited **
    CRISIL AAA
    3M change : 1.86 %|CRISIL AAA

    Holdings

    2.55 %

    1.86 %
  • 7.4% REC Limited **
    CRISIL AAA
    3M change : 1.16 %|CRISIL AAA

    Holdings

    2.54 %

    1.16 %
  • 7.15% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 2.40 %|ICRA AAA

    Holdings

    2.40 %

    2.40 %
  • 7.42% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 2.15 %|CRISIL AAA

    Holdings

    2.15 %

    2.15 %
  • Bajaj Housing Finance Limited **
    CRISIL A1+
    3M change : 1.90 %|CRISIL A1+

    Holdings

    1.90 %

    1.90 %
  • 5.96% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.53 %|ICRA AAA

    Holdings

    1.89 %

    0.53 %
  • 5.57% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 1.88 %|ICRA AAA

    Holdings

    1.88 %

    1.88 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd **
    ICRA AA+
    3M change : 0.55 %|ICRA AA+

    Holdings

    1.65 %

    0.55 %
  • 7.15% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 1.64 %|ICRA AAA

    Holdings

    1.64 %

    1.64 %
  • 7.05% National Housing Bank **
    CRISIL AAA
    3M change : 1.52 %|CRISIL AAA

    Holdings

    1.52 %

    1.52 %
  • 5.4% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.39 %

    -0.10 %
  • 8.98% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.27 %|CRISIL AAA

    Holdings

    1.27 %

    1.27 %
  • 7.2% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 1.27 %|CRISIL AAA

    Holdings

    1.27 %

    1.27 %
  • 6.2% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -1.45 %|CRISIL AAA

    Holdings

    1.25 %

    -1.45 %
  • 5.7% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    1.24 %

    0.57 %
  • 7.35% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    1.01 %

    -0.36 %
  • 5.7% Small Industries Dev Bank of India
    ICRA AAA
    3M change : 1.00 %|ICRA AAA

    Holdings

    1.00 %

    1.00 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    0.99 %

    0.33 %
  • 8.65% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • 7.9% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    0.89 %

    0.48 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    0.64 %

    0.64 %
  • 7.8955% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.63 %

    -0.05 %
  • 7.97% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    0.63 %

    0.63 %
  • 6.99% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    0.63 %

    0.63 %
  • 7.65% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    0.63 %

    0.63 %
  • 6.88% REC Limited
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.63 %

    -0.05 %
  • 6.55% L&T Finance Holdings Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.63 %

    -0.05 %
  • 7.13% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.63 %

    -0.05 %
  • 6.3% Cholamandalam Investment and Finance Company Ltd **
    ICRA AA+
    3M change : 0.63 %|ICRA AA+

    Holdings

    0.63 %

    0.63 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.61 %

    -0.04 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    0.61 %

    0.61 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    0.61 %

    0.61 %
  • 8.25% Cholamandalam Investment and Finance Company Ltd **
    ICRA AA+
    3M change : 0.51 %|ICRA AA+

    Holdings

    0.51 %

    0.51 %
  • 5.9% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.50 %

    -0.72 %
  • 8.57% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.38 %

    -0.03 %
  • 7.8% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.38 %

    0.38 %
  • 7.8815% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.38 %

    0.38 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : -0.02 %|ICRA A1+

    Holdings

    0.37 %

    -0.02 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.36 %

    -0.02 %
  • 7.25% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • 8.2% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.13 %

    -0.01 %
  • 5.7% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.13 %

    -0.01 %
  • 6.7% Tata Capital Limited **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.12 %

    0.12 %
  • 182 Days Tbill
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • 7.69% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -3.44 %|CRISIL AAA

    Holdings

    0.00 %

    -3.44 %
  • 5.27% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -2.75 %|ICRA AAA

    Holdings

    0.00 %

    -2.75 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -5.42 %|CRISIL A1+

    Holdings

    0.00 %

    -5.42 %
  • 9.25% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -9.47 %|CARE A1+

    Holdings

    0.00 %

    -9.47 %
  • 8.1% REC Limited **
    CRISIL AAA
    3M change : -2.06 %|CRISIL AAA

    Holdings

    0.00 %

    -2.06 %
  • 5.74% REC Limited **
    CRISIL AAA
    3M change : -3.01 %|CRISIL AAA

    Holdings

    0.00 %

    -3.01 %
  • 5.75% Sundaram Finance Limited **
    ICRA AAA
    3M change : -1.37 %|ICRA AAA

    Holdings

    0.00 %

    -1.37 %
  • 6.5% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -1.08 %|CRISIL AAA

    Holdings

    0.00 %

    -1.08 %
  • 8.11% REC Limited
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    0.00 %

    -0.42 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.35 %|CRISIL A1+

    Holdings

    0.00 %

    -1.35 %
  • 5.7% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : -2.72 %|CRISIL AAA

    Holdings

    0.00 %

    -2.72 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.65 %|CRISIL A1+

    Holdings

    0.00 %

    -0.65 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -1.09 %|SOVEREIGN

    Holdings

    0.00 %

    -1.09 %
  • 7.335% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -1.37 %|CRISIL AAA

    Holdings

    0.00 %

    -1.37 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -2.66 %|CRISIL A1+

    Holdings

    0.00 %

    -2.66 %
  • Punjab National Bank **
    ICRA A1+
    3M change : -2.59 %|ICRA A1+

    Holdings

    0.00 %

    -2.59 %
  • Kotak Mahindra Bank Limited
    CRISIL A1+
    3M change : -4.65 %|CRISIL A1+

    Holdings

    0.00 %

    -4.65 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -1.30 %|CARE A1+

    Holdings

    0.00 %

    -1.30 %
  • ICICI Bank Limited
    ICRA A1+
    3M change : -0.66 %|ICRA A1+

    Holdings

    0.00 %

    -0.66 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : -1.91 %|CRISIL A1+

    Holdings

    0.00 %

    -1.91 %
  • 6.99% REC Limited **
    CRISIL AAA
    3M change : -1.37 %|CRISIL AAA

    Holdings

    0.00 %

    -1.37 %
  • 8.4% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.83 %|CRISIL AAA

    Holdings

    0.00 %

    -0.83 %
  • 7.99% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -3.33 %|CARE A1+

    Holdings

    0.00 %

    -3.33 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %