Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt0.31%0.70%6.63%6.77%8.97%76.62%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 morePower GenerationG-SecConsumer FinancePrivate BanksPublic Banks19.40 %7.18 %7.32 %17.48 %24.27 %24.35 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.31%20.49%10.40%11.58%14.66%24.35%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.44% HDFC Bank Ltd (28/12/2028) **
    CRISIL AAA
    3M change : 1.08 %|CRISIL AAA

    Holdings

    7.38 %

    1.08 %
  • 8.85% Axis Bank Ltd (05/12/2024) **
    CRISIL AAA
    3M change : 1.04 %|CRISIL AAA

    Holdings

    7.23 %

    1.04 %
  • 7.77% National Housing Bank (02/04/2026)
    CRISIL AAA
    3M change : 7.23 %|CRISIL AAA

    Holdings

    7.23 %

    7.23 %
  • 7.44% REC Ltd (30/04/2026)
    IND AAA
    3M change : 1.04 %|IND AAA

    Holdings

    7.18 %

    1.04 %
  • 7.35% NHPC Ltd (15/09/2026) **
    CARE AAA
    3M change : 1.04 %|CARE AAA

    Holdings

    7.18 %

    1.04 %
  • 7.15% Small Industries Development Bank Of India (21/07/2025)
    ICRA AAA
    3M change : 1.05 %|ICRA AAA

    Holdings

    7.17 %

    1.05 %
  • Kotak Mahindra Bank Ltd (09/05/2025) ** #
    CRISIL A1+
    3M change : 6.77 %|CRISIL A1+

    Holdings

    6.77 %

    6.77 %
  • 7.71% LIC Housing Finance Ltd (09/05/2033) **
    CRISIL AAA
    3M change : 3.32 %|CRISIL AAA

    Holdings

    5.79 %

    3.32 %
  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    4.47 %

    0.64 %
  • 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    4.37 %

    0.63 %
  • 7.80% National Bank For Agriculture & Rural Development (15/03/2027)
    ICRA AAA
    3M change : 0.62 %|ICRA AAA

    Holdings

    4.33 %

    0.62 %
  • 7.63% Grasim industries Ltd (01/12/2027)
    CRISIL AAA
    3M change : 0.62 %|CRISIL AAA

    Holdings

    4.32 %

    0.62 %
  • 6.85% National Bank For Agriculture & Rural Development (21/03/2031) **
    ICRA AAA
    3M change : 0.58 %|ICRA AAA

    Holdings

    4.18 %

    0.58 %
  • 9.15% ICICI Bank Ltd (06/08/2024) **
    ICRA AAA
    3M change : 0.41 %|ICRA AAA

    Holdings

    2.89 %

    0.41 %
  • 7.23% GOI 2039 (15-APR-2039)
    Sov
    3M change : 2.20 %|Sov

    Holdings

    2.20 %

    2.20 %
  • 7.34% GOI 2064 (22-APR-2064)
    Sov
    3M change : 1.49 %|Sov

    Holdings

    1.49 %

    1.49 %
  • 7.30% GOI 2053 (19-JUN-2053)
    Sovereign
    3M change : 1.49 %|Sovereign

    Holdings

    1.49 %

    1.49 %
  • 7.10% GOI 2034 (08-APR-2034)
    Sovereign
    3M change : 1.45 %|Sovereign

    Holdings

    1.45 %

    1.45 %
  • 7.68% Power Finance Corporation Ltd (15/07/2030) **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.45 %

    0.21 %
  • 7.59% Small Industries Development Bank Of India (10/02/2026) **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.44 %

    0.21 %
  • 364 DTB (16-JAN-2025)
    Sov
    3M change : 0.11 %|Sov

    Holdings

    0.70 %

    0.11 %
  • 6.19% LIC Housing Finance Ltd (25/11/2024) **
    CRISIL AAA
    3M change : -2.44 %|CRISIL AAA

    Holdings

    0.00 %

    -2.44 %
  • 8.27% REC Ltd (06/02/2025) **
    CRISIL AAA
    3M change : -2.48 %|CRISIL AAA

    Holdings

    0.00 %

    -2.48 %
  • 7.35% NTPC Ltd (17/04/2026) **
    CRISIL AAA
    3M change : -6.16 %|CRISIL AAA

    Holdings

    0.00 %

    -6.16 %
  • 7.10% GOI 18-APR-29
    Sov
    3M change : -1.24 %|Sov

    Holdings

    0.00 %

    -1.24 %
  • 8.20% Power Grid Corporation of India Ltd (23/01/2025) **
    CRISIL AAA
    3M change : -6.18 %|CRISIL AAA

    Holdings

    0.00 %

    -6.18 %
  • 7.18% GOI 2037 (14-AUG-2033)
    Sov
    3M change : -7.46 %|Sov

    Holdings

    0.00 %

    -7.46 %
  • 8.55% HDFC Bank Ltd (27/03/2029) **
    CRISIL AAA
    3M change : -2.53 %|CRISIL AAA

    Holdings

    0.00 %

    -2.53 %
  • 7.18% GOI 2037 (24-JUL-2037)
    Sovereign
    3M change : -2.48 %|Sovereign

    Holdings

    0.00 %

    -2.48 %
  • ICICI Bank Ltd (29/10/2024) ** #
    ICRA A1+
    3M change : -5.91 %|ICRA A1+

    Holdings

    0.00 %

    -5.91 %