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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.49%8.30%12.68%78.52%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 morePrivate BanksConstruction & EngineeringConsumer FinanceG-SecPublic Banks34.98 %9.04 %9.30 %12.37 %12.68 %21.63 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2427.53%13.26%15.91%13.27%20.83%21.63%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.17% Government of India 17-Apr-2030
    Sovereign
    3M change : 0.50 %|Sovereign

    Holdings

    12.68 %

    0.50 %
  • 8.37% National Highways Authority of India 20-Jan-2029
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    9.30 %

    0.33 %
  • 8.45% ICICI Bank Ltd. 31-Mar-2025
    [ICRA]AAA
    3M change : 0.32 %|[ICRA]AAA

    Holdings

    9.04 %

    0.32 %
  • 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    8.19 %

    0.07 %
  • 8.15% Export-Import Bank of India 21-Jan-2030
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    7.42 %

    0.25 %
  • 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    7.19 %

    0.26 %
  • 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    7.02 %

    0.29 %
  • 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030
    CRISIL AAA(CE)
    3M change : 0.24 %|CRISIL AAA(CE)

    Holdings

    6.93 %

    0.24 %
  • 6.63% REC Ltd. 28-Jan-2031
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    6.91 %

    0.25 %
  • 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029
    [ICRA]AAA
    3M change : 0.20 %|[ICRA]AAA

    Holdings

    5.62 %

    0.20 %
  • 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    5.46 %

    0.20 %
  • 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    5.44 %

    0.21 %
  • 7.18% Government of India 24-Jul-2037
    Sovereign
    3M change : -6.98 %|Sovereign

    Holdings

    0.00 %

    -6.98 %