Good afternoon :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Government SecuritiesCash & EquivalentsCorporate DebtCertificate of Deposit0.18%2.94%8.86%29.89%58.13%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+6 moreMiscellaneousSpecialized FinanceInvestment Banking & BrokeragePublic BanksPrivate Banks19.80 %5.77 %6.60 %9.69 %28.99 %29.15 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.33%9.98%8.96%19.20%28.94%29.15%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Canara Bank 22-Jan-2025
    CRISIL A1+
    3M change : 9.11 %|CRISIL A1+

    Holdings

    9.11 %

    9.11 %
  • National Bank for Agriculture and Rural Development 23-Jan-2025
    CRISIL A1+
    3M change : 9.11 %|CRISIL A1+

    Holdings

    9.11 %

    9.11 %
  • Kotak Mahindra Bank Ltd. 27-Sep-2024
    CRISIL A1+
    3M change : -1.96 %|CRISIL A1+

    Holdings

    5.60 %

    -1.96 %
  • HDFC Bank Ltd. 13-Sep-2024
    CRISIL A1+
    3M change : -1.83 %|CRISIL A1+

    Holdings

    5.24 %

    -1.83 %
  • ICICI Bank Ltd. 18-Sep-2024
    [ICRA]A1+
    3M change : -1.83 %|[ICRA]A1+

    Holdings

    5.24 %

    -1.83 %
  • Small Industries Development Bank of India 06-Jun-2024
    CRISIL A1+
    3M change : -1.60 %|CRISIL A1+

    Holdings

    4.58 %

    -1.60 %
  • Punjab National Bank 31-Jan-2025
    [ICRA]A1+
    3M change : 4.37 %|[ICRA]A1+

    Holdings

    4.37 %

    4.37 %
  • 9.00% Shriram Finance Ltd. 24-Jun-2024
    CRISIL AA+
    3M change : -1.46 %|CRISIL AA+

    Holdings

    3.90 %

    -1.46 %
  • 8.90% Bharti Telecom Ltd. 04-Dec-2025
    CRISIL AA+
    3M change : 3.90 %|CRISIL AA+

    Holdings

    3.90 %

    3.90 %
  • 7.40% Reliance Industries Ltd. 25-Apr-2025
    CRISIL AAA
    3M change : -1.45 %|CRISIL AAA

    Holdings

    3.88 %

    -1.45 %
  • 7.13% Power Finance Corporation Ltd. 08-Aug-2025
    CRISIL AAA
    3M change : -1.44 %|CRISIL AAA

    Holdings

    3.86 %

    -1.44 %
  • 6.25% Embassy Office Parks Reit 18-Oct-2024
    CRISIL AAA
    3M change : -1.42 %|CRISIL AAA

    Holdings

    3.86 %

    -1.42 %
  • Axis Bank Ltd. 19-Jun-2024
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    3.81 %

    -1.33 %
  • Axis Bank Ltd. 29-Nov-2024
    CRISIL A1+
    3M change : 3.69 %|CRISIL A1+

    Holdings

    3.69 %

    3.69 %
  • IndusInd Bank Ltd. 26-Dec-2024
    CRISIL A1+
    3M change : 3.66 %|CRISIL A1+

    Holdings

    3.66 %

    3.66 %
  • 9.22% 360 One Prime Ltd. 18-Jul-2025
    CRISIL AA
    3M change : 3.11 %|CRISIL AA

    Holdings

    3.11 %

    3.11 %
  • 8.02% Mindspace Business Parks Reit 13-Apr-2026
    CRISIL AAA
    3M change : 2.73 %|CRISIL AAA

    Holdings

    2.73 %

    2.73 %
  • 8.50% JM Financial Products Ltd. 16-May-2025
    [ICRA]AA
    3M change : -1.01 %|[ICRA]AA

    Holdings

    2.70 %

    -1.01 %
  • 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024
    CARE AA
    3M change : -0.73 %|CARE AA

    Holdings

    1.95 %

    -0.73 %
  • 7.08% State Government of Karnataka 14-Dec-2026
    Sovereign
    3M change : -3.35 %|Sovereign

    Holdings

    1.94 %

    -3.35 %
  • Kotak Mahindra Bank Ltd. 07-Jun-2024
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • Small Industries Development Bank of India 27-Feb-2025
    CRISIL A1+
    3M change : 1.81 %|CRISIL A1+

    Holdings

    1.81 %

    1.81 %
  • 5.22% Government of India 15-Jun-2025
    Sovereign
    3M change : -0.36 %|Sovereign

    Holdings

    1.00 %

    -0.36 %
  • State Bank of India 17-May-2024
    IND A1+
    3M change : -7.77 %|IND A1+

    Holdings

    0.00 %

    -7.77 %
  • 5.35% National Housing Bank 12-Feb-2024
    CRISIL AAA
    3M change : -6.93 %|CRISIL AAA

    Holdings

    0.00 %

    -6.93 %
  • 6.39% Indian Oil Corporation Ltd. 06-Mar-2025
    CRISIL AAA
    3M change : -2.64 %|CRISIL AAA

    Holdings

    0.00 %

    -2.64 %