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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.34%1.61%10.10%13.51%74.44%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+6 moreMiscellaneousSpecialized FinanceG-SecConsumer FinancePublic Banks30.43 %7.05 %10.14 %15.12 %17.04 %20.22 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2420.99%18.76%20.48%18.68%20.21%20.22%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.70% Power Finance Corporation Ltd (15/04/2033) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    6.83 %

    0.05 %
  • 8.23% Kotak Mahindra Prime Ltd (21/12/2026)
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    6.78 %

    0.08 %
  • 7.69% National Bank For Agriculture & Rural Development (29/05/2024)
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    6.76 %

    0.07 %
  • 7.95% HDFC Bank Ltd (21/09/2026) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    6.76 %

    0.06 %
  • 7.40% LIC Housing Finance Ltd (06/09/2024) **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    6.74 %

    0.08 %
  • 7.63% Grasim industries Ltd (01/12/2027)
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    6.74 %

    0.07 %
  • 7.59% Small Industries Development Bank Of India (10/02/2026) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    6.73 %

    0.06 %
  • 7.05% National Housing Bank (18/12/2024) **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    6.73 %

    0.08 %
  • 7.51% REC Ltd (31/07/2026) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    6.73 %

    0.06 %
  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    3.49 %

    0.01 %
  • 8.05% NTPC Ltd (05/05/2026) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    3.41 %

    0.03 %
  • GOI FRB 30-OCT-34
    Sovereign
    3M change : -3.25 %|Sovereign

    Holdings

    3.39 %

    -3.25 %
  • 7.75% Titan Co Ltd (05/05/2025) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    3.38 %

    0.04 %
  • 7.18% GOI 2037 (14-AUG-2033)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    3.38 %

    0.01 %
  • 7.17% GOI 2030 (17-APR-2030)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    3.37 %

    0.01 %
  • 7.10% GOI 18-APR-29
    Sov
    3M change : 0.02 %|Sov

    Holdings

    3.37 %

    0.02 %
  • 7.96% HDB Financial Services Ltd (17/11/2025) **
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    3.36 %

    0.04 %
  • 364 DTB (16-JAN-2025)
    Sov
    3M change : 0.03 %|Sov

    Holdings

    1.61 %

    0.03 %