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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsCorporate DebtTreasury BillsCertificate of DepositCommercial Paper0.19%1.14%6.77%11.67%28.37%51.87%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 moreConstruction & EngineeringPrivate BanksG-SecInvestment Banking & BrokeragePublic Banks24.34 %8.39 %11.13 %11.67 %15.43 %29.05 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2432.89%28.40%21.01%32.77%27.90%29.05%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DTB (12-JUL-2024)
    Sovereign
    3M change : 8.44 %|Sovereign

    Holdings

    8.44 %

    8.44 %
  • Indian Oil Corporation Ltd (13/09/2024) **
    ICRA A1+
    3M change : 6.95 %|ICRA A1+

    Holdings

    6.95 %

    6.95 %
  • Union Bank of India (23/09/2024) ** #
    IND A1+
    3M change : 6.93 %|IND A1+

    Holdings

    6.93 %

    6.93 %
  • HDFC Bank Ltd (11/09/2024) ** #
    CARE A1+
    3M change : 5.56 %|CARE A1+

    Holdings

    5.56 %

    5.56 %
  • Bank of Baroda (20/08/2024) ** #
    IND A1+
    3M change : 5.44 %|IND A1+

    Holdings

    5.44 %

    5.44 %
  • 7.3350% LARSEN & TOUBRO LTD 09-SEP-24 **
    CRISIL AAA
    3M change : 4.23 %|CRISIL AAA

    Holdings

    4.23 %

    4.23 %
  • ICICI Securities Ltd (29/07/2024) **
    CRISIL A1+
    3M change : 4.20 %|CRISIL A1+

    Holdings

    4.20 %

    4.20 %
  • Axis Securities Ltd (30/08/2024) **
    CRISIL A1+
    3M change : 4.18 %|CRISIL A1+

    Holdings

    4.18 %

    4.18 %
  • National Bank For Agriculture & Rural Development (20/09/2024) **
    ICRA A1+
    3M change : 4.16 %|ICRA A1+

    Holdings

    4.16 %

    4.16 %
  • Larsen & Toubro Ltd (23/09/2024) **
    CRISIL A1+
    3M change : 4.16 %|CRISIL A1+

    Holdings

    4.16 %

    4.16 %
  • HDFC Bank Ltd (14/08/2024) #
    CARE A1+
    3M change : 2.80 %|CARE A1+

    Holdings

    2.80 %

    2.80 %
  • National Bank For Agriculture & Rural Development (23/08/2024) **
    ICRA A1+
    3M change : 2.79 %|ICRA A1+

    Holdings

    2.79 %

    2.79 %
  • Reliance Retail Ventures Ltd (02/09/2024) **
    CRISIL A1+
    3M change : 2.78 %|CRISIL A1+

    Holdings

    2.78 %

    2.78 %
  • Tata Capital Housing Finance Ltd (04/09/2024) **
    CRISIL A1+
    3M change : 2.78 %|CRISIL A1+

    Holdings

    2.78 %

    2.78 %
  • Small Industries Development Bank Of India (11/09/2024) **
    CARE A1+
    3M change : 2.78 %|CARE A1+

    Holdings

    2.78 %

    2.78 %
  • SBICAP Securities Ltd (12/09/2024) **
    CRISIL A1+
    3M change : 2.78 %|CRISIL A1+

    Holdings

    2.78 %

    2.78 %
  • Aditya Birla Housing Finance Ltd (19/09/2024) **
    ICRA A1+
    3M change : 2.78 %|ICRA A1+

    Holdings

    2.78 %

    2.78 %
  • Punjab National Bank (26/09/2024) ** #
    IND A1+
    3M change : 2.77 %|IND A1+

    Holdings

    2.77 %

    2.77 %
  • Bajaj Finance Ltd (21/08/2024) **
    CRISIL A1+
    3M change : 2.09 %|CRISIL A1+

    Holdings

    2.09 %

    2.09 %
  • Bank of Baroda (09/09/2024) ** #
    IND A1+
    3M change : 2.09 %|IND A1+

    Holdings

    2.09 %

    2.09 %
  • National Housing Bank (26/09/2024) **
    CRISIL A1+
    3M change : 2.08 %|CRISIL A1+

    Holdings

    2.08 %

    2.08 %
  • 9.30% Power Grid Corporation of India Ltd (04/09/2024) **
    CRISIL AAA
    3M change : 1.70 %|CRISIL AAA

    Holdings

    1.70 %

    1.70 %
  • Bajaj Finance Ltd (12/07/2024) **
    CRISIL A1+
    3M change : 1.69 %|CRISIL A1+

    Holdings

    1.69 %

    1.69 %
  • 91 DTB (02-AUG-2024)
    Sovereign
    3M change : 1.40 %|Sovereign

    Holdings

    1.40 %

    1.40 %
  • HDFC Securities Ltd (30/07/2024) **
    ICRA A1+
    3M change : 1.40 %|ICRA A1+

    Holdings

    1.40 %

    1.40 %
  • Bajaj Finance Ltd (16/08/2024) **
    CRISIL A1+
    3M change : 1.40 %|CRISIL A1+

    Holdings

    1.40 %

    1.40 %
  • HDFC Bank Ltd (13/09/2024) #
    CARE A1+
    3M change : 1.39 %|CARE A1+

    Holdings

    1.39 %

    1.39 %
  • Axis Bank Ltd (18/09/2024) ** #
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • HDFC Securities Ltd (21/08/2024) **
    ICRA A1+
    3M change : 1.12 %|ICRA A1+

    Holdings

    1.12 %

    1.12 %
  • HDFC Securities Ltd (18/09/2024) **
    ICRA A1+
    3M change : 1.11 %|ICRA A1+

    Holdings

    1.11 %

    1.11 %
  • 9.37% Power Finance Corporation Ltd (19/08/2024) **
    CRISIL AAA
    3M change : 0.85 %|CRISIL AAA

    Holdings

    0.85 %

    0.85 %
  • 182 DTB (11-JUL-2024)
    Sov
    3M change : 0.70 %|Sov

    Holdings

    0.70 %

    0.70 %
  • HDFC Securities Ltd (26/07/2024) **
    CARE A1+
    3M change : 0.65 %|CARE A1+

    Holdings

    0.65 %

    0.65 %
  • 91 DTB (19-JUL-2024)
    Sovereign
    3M change : 0.42 %|Sovereign

    Holdings

    0.42 %

    0.42 %
  • 182 DTB (25-JUL-2024)
    Sov
    3M change : 0.42 %|Sov

    Holdings

    0.42 %

    0.42 %
  • 364 DTB (25-JUL-2024)
    Sovereign
    3M change : 0.28 %|Sovereign

    Holdings

    0.28 %

    0.28 %
  • 91 DTB (11-APR-2024)
    Sov
    3M change : -0.23 %|Sov

    Holdings

    0.00 %

    -0.23 %
  • Bank of Baroda (17/05/2024) #
    IND A1+
    3M change : -6.72 %|IND A1+

    Holdings

    0.00 %

    -6.72 %
  • Axis Bank Ltd (17/05/2024) ** #
    CRISIL A1+
    3M change : -6.72 %|CRISIL A1+

    Holdings

    0.00 %

    -6.72 %
  • Union Bank of India (22/05/2024) ** #
    IND A1+
    3M change : -2.24 %|IND A1+

    Holdings

    0.00 %

    -2.24 %
  • Tata Capital Housing Finance Ltd (16/05/2024) **
    CRISIL A1+
    3M change : -2.24 %|CRISIL A1+

    Holdings

    0.00 %

    -2.24 %
  • Bajaj Finance Ltd (15/05/2024) **
    CRISIL A1+
    3M change : -2.24 %|CRISIL A1+

    Holdings

    0.00 %

    -2.24 %
  • HDFC Bank Ltd (24/05/2024) **
    CRISIL A1+
    3M change : -2.23 %|CRISIL A1+

    Holdings

    0.00 %

    -2.23 %
  • ICICI Bank Ltd (12/06/2024) ** #
    ICRA A1+
    3M change : -6.68 %|ICRA A1+

    Holdings

    0.00 %

    -6.68 %
  • HDFC Bank Ltd (10/06/2024) ** #
    CARE A1+
    3M change : -4.46 %|CARE A1+

    Holdings

    0.00 %

    -4.46 %
  • ICICI Bank Ltd (13/06/2024) ** #
    ICRA A1+
    3M change : -4.45 %|ICRA A1+

    Holdings

    0.00 %

    -4.45 %
  • HDFC Bank Ltd (14/06/2024) ** #
    CARE A1+
    3M change : -3.34 %|CARE A1+

    Holdings

    0.00 %

    -3.34 %
  • HDFC Bank Ltd (28/05/2024) #
    CARE A1+
    3M change : -2.23 %|CARE A1+

    Holdings

    0.00 %

    -2.23 %
  • Union Bank of India (03/06/2024) ** #
    IND A1+
    3M change : -2.23 %|IND A1+

    Holdings

    0.00 %

    -2.23 %
  • Bank of Baroda (05/06/2024) ** #
    IND A1+
    3M change : -2.23 %|IND A1+

    Holdings

    0.00 %

    -2.23 %
  • Small Industries Development Bank of India (06/06/2024) #
    CARE A1+
    3M change : -2.23 %|CARE A1+

    Holdings

    0.00 %

    -2.23 %
  • HDB Financial Services Ltd (05/06/2024) **
    CRISIL A1+
    3M change : -8.91 %|CRISIL A1+

    Holdings

    0.00 %

    -8.91 %
  • Godrej Consumer Products Ltd (07/06/2024) **
    ICRA A1+
    3M change : -6.69 %|ICRA A1+

    Holdings

    0.00 %

    -6.69 %
  • Reliance Jio Infocomm Ltd (25/06/2024) **
    CRISIL A1+
    3M change : -5.55 %|CRISIL A1+

    Holdings

    0.00 %

    -5.55 %
  • Small Industries Development Bank Of India (05/06/2024) **
    CARE A1+
    3M change : -4.46 %|CARE A1+

    Holdings

    0.00 %

    -4.46 %
  • National Bank For Agriculture & Rural Development (13/06/2024) **
    ICRA A1+
    3M change : -4.45 %|ICRA A1+

    Holdings

    0.00 %

    -4.45 %
  • HDFC Securities Ltd (19/06/2024) **
    ICRA A1+
    3M change : -4.44 %|ICRA A1+

    Holdings

    0.00 %

    -4.44 %
  • National Bank For Agriculture & Rural Development (03/06/2024) **
    ICRA A1+
    3M change : -3.35 %|ICRA A1+

    Holdings

    0.00 %

    -3.35 %
  • ICICI Securities Ltd (13/06/2024) **
    ICRA A1+
    3M change : -3.34 %|ICRA A1+

    Holdings

    0.00 %

    -3.34 %
  • Bajaj Finance Ltd (21/05/2024) **
    CRISIL A1+
    3M change : -2.24 %|CRISIL A1+

    Holdings

    0.00 %

    -2.24 %
  • Reliance Retail Ventures Ltd (15/05/2024) **
    CRISIL A1+
    3M change : -1.12 %|CRISIL A1+

    Holdings

    0.00 %

    -1.12 %
  • Bajaj Housing Finance Ltd (14/05/2024) **
    CRISIL A1+
    3M change : -1.12 %|CRISIL A1+

    Holdings

    0.00 %

    -1.12 %
  • ICICI Securities Ltd (12/06/2024) **
    CRISIL A1+
    3M change : -1.11 %|CRISIL A1+

    Holdings

    0.00 %

    -1.11 %
  • 91 DTB (27-JUN-2024)
    Sovereign
    3M change : -2.22 %|Sovereign

    Holdings

    0.00 %

    -2.22 %