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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt0.23%2.57%3.30%43.42%50.48%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreTelecom ServicesConsumer FinanceInvestment Banking & BrokeragePrivate BanksPublic Banks14.27 %4.84 %8.65 %12.05 %29.98 %30.20 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2443.22%36.03%32.17%15.05%11.58%30.20%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.34% National Housing Bank 07-Aug-2025
    CRISIL AAA
    3M change : 7.22 %|CRISIL AAA

    Holdings

    7.22 %

    7.22 %
  • HDFC Bank Ltd. 06-Dec-2024
    CRISIL A1+
    3M change : 7.02 %|CRISIL A1+

    Holdings

    7.02 %

    7.02 %
  • ICICI Bank Ltd. 27-Feb-2025
    [ICRA]A1+
    3M change : 6.90 %|[ICRA]A1+

    Holdings

    6.90 %

    6.90 %
  • Kotak Mahindra Bank Ltd. 02-May-2025
    CRISIL A1+
    3M change : 6.81 %|CRISIL A1+

    Holdings

    6.81 %

    6.81 %
  • Punjab National Bank 31-Jan-2025
    [ICRA]A1+
    3M change : -0.24 %|[ICRA]A1+

    Holdings

    5.55 %

    -0.24 %
  • 8.90% Bharti Telecom Ltd. 04-Dec-2025
    CRISIL AA+
    3M change : -0.30 %|CRISIL AA+

    Holdings

    4.84 %

    -0.30 %
  • 7.40% Reliance Industries Ltd. 25-Apr-2025
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    4.82 %

    -0.30 %
  • 6.25% Embassy Office Parks Reit 18-Oct-2024
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    4.81 %

    -0.28 %
  • 7.15% Small Industries Development Bank of India 21-Jul-2025
    [ICRA]AAA
    3M change : 4.80 %|[ICRA]AAA

    Holdings

    4.80 %

    4.80 %
  • 7.13% Power Finance Corporation Ltd. 08-Aug-2025
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    4.80 %

    -0.30 %
  • 5.23% National Bank for Agriculture and Rural Development 31-Jan-2025
    CRISIL AAA
    3M change : 4.76 %|CRISIL AAA

    Holdings

    4.76 %

    4.76 %
  • IndusInd Bank Ltd. 26-Dec-2024
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    4.66 %

    -0.20 %
  • Canara Bank 22-Jan-2025
    CRISIL A1+
    3M change : 4.63 %|CRISIL A1+

    Holdings

    4.63 %

    4.63 %
  • Axis Bank Ltd. 28-Feb-2025
    CRISIL A1+
    3M change : 4.60 %|CRISIL A1+

    Holdings

    4.60 %

    4.60 %
  • 7.70% REC Ltd. 31-Aug-2026
    [ICRA]AAA
    3M change : 3.86 %|[ICRA]AAA

    Holdings

    3.86 %

    3.86 %
  • 9.22% 360 One Prime Ltd. 18-Jul-2025
    CRISIL AA
    3M change : -0.25 %|CRISIL AA

    Holdings

    3.85 %

    -0.25 %
  • 8.02% Mindspace Business Parks Reit 13-Apr-2026
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    3.39 %

    -0.21 %
  • 8.50% JM Financial Products Ltd. 16-May-2025
    [ICRA]AA
    3M change : -0.19 %|[ICRA]AA

    Holdings

    3.35 %

    -0.19 %
  • Canara Bank 16-Jan-2025
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    3.25 %

    -0.14 %
  • 6.54% State Government of Maharashtra 27-May-2030
    Sovereign
    3M change : 2.32 %|Sovereign

    Holdings

    2.32 %

    2.32 %
  • 7.38% Government of India 20-Jun-2027
    Sovereign
    3M change : -2.65 %|Sovereign

    Holdings

    0.98 %

    -2.65 %
  • 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024
    CARE AA
    3M change : -2.57 %|CARE AA

    Holdings

    0.00 %

    -2.57 %
  • 9.00% Shriram Finance Ltd. 24-Jun-2024
    CRISIL AA+
    3M change : -5.14 %|CRISIL AA+

    Holdings

    0.00 %

    -5.14 %
  • 7.06% Government of India 10-Apr-2028
    Sovereign
    3M change : -2.57 %|Sovereign

    Holdings

    0.00 %

    -2.57 %
  • Kotak Mahindra Bank Ltd. 27-Sep-2024
    CRISIL A1+
    3M change : -7.43 %|CRISIL A1+

    Holdings

    0.00 %

    -7.43 %
  • HDFC Bank Ltd. 13-Sep-2024
    CRISIL A1+
    3M change : -6.95 %|CRISIL A1+

    Holdings

    0.00 %

    -6.95 %
  • ICICI Bank Ltd. 18-Sep-2024
    [ICRA]A1+
    3M change : -6.94 %|[ICRA]A1+

    Holdings

    0.00 %

    -6.94 %
  • 7.08% State Government of Karnataka 14-Dec-2026
    Sovereign
    3M change : -2.55 %|Sovereign

    Holdings

    0.00 %

    -2.55 %
  • Axis Bank Ltd. 29-Nov-2024
    CRISIL A1+
    3M change : -4.89 %|CRISIL A1+

    Holdings

    0.00 %

    -4.89 %
  • Small Industries Development Bank of India 27-Feb-2025
    CRISIL A1+
    3M change : -2.40 %|CRISIL A1+

    Holdings

    0.00 %

    -2.40 %
  • 182 DAY T-BILL 05-Sep-2024
    Sovereign
    3M change : -2.49 %|Sovereign

    Holdings

    0.00 %

    -2.49 %