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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit0.26%2.91%5.70%7.06%30.92%53.15%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 moreG-SecHome FinancingSpecialized FinancePublic BanksPrivate Banks18.66 %5.70 %5.80 %10.43 %27.53 %31.88 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2426.54%21.29%19.30%19.91%27.17%31.88%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd. 06-Dec-2024
    CRISIL A1+
    3M change : 2.91 %|CRISIL A1+

    Holdings

    7.98 %

    2.91 %
  • Kotak Mahindra Bank Ltd. 25-Oct-2024
    CRISIL A1+
    3M change : 1.99 %|CRISIL A1+

    Holdings

    7.10 %

    1.99 %
  • Punjab National Bank 05-Dec-2024
    CRISIL A1+
    3M change : 7.05 %|CRISIL A1+

    Holdings

    7.05 %

    7.05 %
  • 7.79% LIC Housing Finance Ltd. 18-Oct-2024
    CRISIL AAA
    3M change : 4.84 %|CRISIL AAA

    Holdings

    4.84 %

    4.84 %
  • Standard Chartered Invt & Loans (I) Ltd. 28-Nov-2024
    CRISIL A1+
    3M change : 4.69 %|CRISIL A1+

    Holdings

    4.69 %

    4.69 %
  • National Bank for Agriculture and Rural Development 14-Feb-2025
    CRISIL A1+
    3M change : 4.63 %|CRISIL A1+

    Holdings

    4.63 %

    4.63 %
  • 6.25% Embassy Office Parks Reit 18-Oct-2024
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    3.86 %

    -0.37 %
  • IndusInd Bank Ltd. 26-Dec-2024
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    3.74 %

    -0.30 %
  • Canara Bank 22-Jan-2025
    CRISIL A1+
    3M change : 3.72 %|CRISIL A1+

    Holdings

    3.72 %

    3.72 %
  • 182 DAY T-BILL 14-Nov-2024
    Sovereign
    3M change : 3.31 %|Sovereign

    Holdings

    3.31 %

    3.31 %
  • 7.49% Power Grid Corporation of India Ltd. 25-Oct-2024
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    2.91 %

    -0.29 %
  • Axis Bank Ltd. 29-Nov-2024
    CRISIL A1+
    3M change : -1.24 %|CRISIL A1+

    Holdings

    2.82 %

    -1.24 %
  • 9.30% Power Grid Corporation of India Ltd. 04-Sep-2024
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    2.43 %

    -0.25 %
  • 7.05% National Housing Bank 18-Dec-2024
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    2.42 %

    -0.24 %
  • 5.40% Kotak Mahindra Prime Ltd. 20-Sep-2024
    CRISIL AAA
    3M change : 2.41 %|CRISIL AAA

    Holdings

    2.41 %

    2.41 %
  • 182 DAY T-BILL 12-Sep-2024
    Sov
    3M change : 2.39 %|Sov

    Holdings

    2.39 %

    2.39 %
  • Deutsche Investments India Pvt. Ltd. 14-Oct-2024
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • ICICI Bank Ltd. 29-Oct-2024
    [ICRA]A1+
    3M change : -0.19 %|[ICRA]A1+

    Holdings

    2.37 %

    -0.19 %
  • National Bank for Agriculture and Rural Development 13-Nov-2024
    CRISIL A1+
    3M change : -0.70 %|CRISIL A1+

    Holdings

    2.36 %

    -0.70 %
  • ICICI Bank Ltd. 31-Jan-2025
    [ICRA]A1+
    3M change : -0.19 %|[ICRA]A1+

    Holdings

    2.32 %

    -0.19 %
  • ICICI Bank Ltd. 25-Feb-2025
    [ICRA]A1+
    3M change : 2.31 %|[ICRA]A1+

    Holdings

    2.31 %

    2.31 %
  • Small Industries Development Bank of India 27-Feb-2025
    CRISIL A1+
    3M change : -1.18 %|CRISIL A1+

    Holdings

    2.31 %

    -1.18 %
  • HDFC Bank Ltd. 28-Feb-2025
    CRISIL A1+
    3M change : 2.31 %|CRISIL A1+

    Holdings

    2.31 %

    2.31 %
  • 7.42% Power Finance Corporation Ltd. 19-Nov-2024
    CRISIL AAA
    3M change : 1.84 %|CRISIL AAA

    Holdings

    1.84 %

    1.84 %
  • 8.90% Bharti Telecom Ltd. 04-Dec-2025
    CRISIL AA+
    3M change : -0.14 %|CRISIL AA+

    Holdings

    1.46 %

    -0.14 %
  • 7.40% Reliance Industries Ltd. 25-Apr-2025
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    1.45 %

    -0.14 %
  • 7.15% Small Industries Development Bank of India 21-Jul-2025
    [ICRA]AAA
    3M change : 1.44 %|[ICRA]AAA

    Holdings

    1.44 %

    1.44 %
  • 5.23% National Bank for Agriculture and Rural Development 31-Jan-2025
    CRISIL AAA
    3M change : 1.43 %|CRISIL AAA

    Holdings

    1.43 %

    1.43 %
  • Punjab National Bank 31-Jan-2025
    [ICRA]A1+
    3M change : -0.10 %|[ICRA]A1+

    Holdings

    1.21 %

    -0.10 %
  • 9.22% 360 One Prime Ltd. 18-Jul-2025
    CRISIL AA
    3M change : -0.10 %|CRISIL AA

    Holdings

    0.97 %

    -0.10 %
  • 7.34% National Housing Bank 07-Aug-2025
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    0.97 %

    0.97 %
  • 8.50% JM Financial Products Ltd. 16-May-2025
    [ICRA]AA
    3M change : -0.09 %|[ICRA]AA

    Holdings

    0.96 %

    -0.09 %
  • ICICI Bank Ltd. 27-Feb-2025
    [ICRA]A1+
    3M change : 0.92 %|[ICRA]A1+

    Holdings

    0.92 %

    0.92 %
  • 7.70% REC Ltd. 31-Aug-2026
    [ICRA]AAA
    3M change : 0.58 %|[ICRA]AAA

    Holdings

    0.58 %

    0.58 %
  • 8.50% Piramal Capital & Housing Finance Ltd. 23-Jul-2024
    [ICRA]AA
    3M change : -0.05 %|[ICRA]AA

    Holdings

    0.48 %

    -0.05 %
  • 6.40% LIC Housing Finance Ltd. 30-Nov-2026
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    0.47 %

    0.47 %
  • 5.53% Government of India 22-Sep-2033
    Sovereign
    3M change : -1.90 %|Sovereign

    Holdings

    0.00 %

    -1.90 %
  • 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024
    CARE AA
    3M change : -0.85 %|CARE AA

    Holdings

    0.00 %

    -0.85 %
  • 7.40% LIC Housing Finance Ltd. 06-Sep-2024
    CRISIL AAA
    3M change : -2.66 %|CRISIL AAA

    Holdings

    0.00 %

    -2.66 %
  • Motilal Oswal Financial Services Ltd. 23-Aug-2024
    CRISIL A1+
    3M change : -2.06 %|CRISIL A1+

    Holdings

    0.00 %

    -2.06 %
  • 5.74% REC Ltd. 20-Jun-2024
    CRISIL AAA
    3M change : -5.31 %|CRISIL AAA

    Holdings

    0.00 %

    -5.31 %
  • 9.00% Shriram Finance Ltd. 24-Jun-2024
    CRISIL AA+
    3M change : -5.87 %|CRISIL AA+

    Holdings

    0.00 %

    -5.87 %
  • ICICI Bank Ltd. 13-Jun-2024
    [ICRA]A1+
    3M change : -0.53 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.53 %
  • Axis Bank Ltd. 19-Sep-2024
    CRISIL A1+
    3M change : -2.06 %|CRISIL A1+

    Holdings

    0.00 %

    -2.06 %
  • HDFC Bank Ltd. 13-Sep-2024
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %
  • ICICI Bank Ltd. 18-Sep-2024
    [ICRA]A1+
    3M change : -0.62 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.62 %
  • Kotak Mahindra Prime Ltd. 05-Nov-2024
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • Small Industries Development Bank of India 21-Jun-2024
    CRISIL A1+
    3M change : -2.62 %|CRISIL A1+

    Holdings

    0.00 %

    -2.62 %
  • 182 DAY T-BILL 05-Sep-2024
    Sovereign
    3M change : -1.55 %|Sovereign

    Holdings

    0.00 %

    -1.55 %