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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperTreasury BillsCertificate of DepositCorporate Debt0.29%7.42%9.07%10.00%31.27%41.97%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceG-SecPrivate BanksSpecialized FinancePublic Banks21.29 %9.16 %10.00 %17.56 %18.27 %23.73 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2419.76%22.92%19.84%17.11%15.85%23.73%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.27% National Bank For Agriculture & Rural Development (23/07/2024) **
    CRISIL AAA
    3M change : 5.46 %|CRISIL AAA

    Holdings

    5.46 %

    5.46 %
  • 8.10% Power Finance Corporation Ltd (04/06/2024)
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    4.60 %

    -0.57 %
  • Punjab National Bank (07/03/2024) ** #
    CRISIL A1+
    3M change : 4.60 %|CRISIL A1+

    Holdings

    4.60 %

    4.60 %
  • 7.8983% SUNDARAM FINANCE LTD 18-DEC-24
    ICRA AAA
    3M change : 4.59 %|ICRA AAA

    Holdings

    4.59 %

    4.59 %
  • 7.34% Power Grid Corporation of India Ltd (15/07/2024) **
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    4.59 %

    -0.56 %
  • State Bank Of India (15/03/2024) #
    IND A1+
    3M change : -0.47 %|IND A1+

    Holdings

    4.59 %

    -0.47 %
  • 364 DTB (22-MAR-2024)
    Sov
    3M change : -0.47 %|Sov

    Holdings

    4.58 %

    -0.47 %
  • Bajaj Finance Ltd (20/03/2024) **
    CRISIL A1+
    3M change : 4.58 %|CRISIL A1+

    Holdings

    4.58 %

    4.58 %
  • 5.75% HDB Financial Services Ltd (28/05/2024) **
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    4.57 %

    -0.54 %
  • 7.15% Small Industries Development Bank Of India (21/07/2025)
    ICRA AAA
    3M change : -0.55 %|ICRA AAA

    Holdings

    4.56 %

    -0.55 %
  • 6.88% REC Ltd (20/03/2025)
    CRISIL AAA
    3M change : 4.56 %|CRISIL AAA

    Holdings

    4.56 %

    4.56 %
  • 182 DTB (09-MAY-2024)
    Sov
    3M change : 4.54 %|Sov

    Holdings

    4.54 %

    4.54 %
  • 5.74% Kotak Mahindra Prime Ltd (22/10/2024) **
    CRISIL AAA
    3M change : 4.53 %|CRISIL AAA

    Holdings

    4.53 %

    4.53 %
  • Bank of Baroda (17/05/2024) ** #
    IND A1+
    3M change : 4.53 %|IND A1+

    Holdings

    4.53 %

    4.53 %
  • 5.5315% LIC HOUSING FINANCE LTD 20-DEC-24 **
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    4.51 %

    -0.53 %
  • Axis Bank Ltd (20/06/2024) ** #
    CRISIL A1+
    3M change : 4.49 %|CRISIL A1+

    Holdings

    4.49 %

    4.49 %
  • Bajaj Housing Finance Ltd (28/06/2024) **
    CRISIL A1+
    3M change : 4.49 %|CRISIL A1+

    Holdings

    4.49 %

    4.49 %
  • ICICI Bank Ltd (27/09/2024) ** #
    ICRA A1+
    3M change : -0.45 %|ICRA A1+

    Holdings

    4.40 %

    -0.45 %
  • HDFC Bank Ltd (06/12/2024) ** #
    CARE A1+
    3M change : 4.34 %|CARE A1+

    Holdings

    4.34 %

    4.34 %
  • Kotak Mahindra Bank Ltd (03/01/2025) #
    CRISIL A1+
    3M change : 4.32 %|CRISIL A1+

    Holdings

    4.32 %

    4.32 %
  • 364 DTB (05-DEC-2024)
    Sov
    3M change : 0.87 %|Sov

    Holdings

    0.87 %

    0.87 %
  • 364 DAYS TREASURY BILLS 11-JAN-24
    Sovereign
    3M change : -9.39 %|Sovereign

    Holdings

    0.00 %

    -9.39 %
  • 5.84% Indian Oil Corporation Ltd (19/04/2024)
    CRISIL AAA
    3M change : -5.13 %|CRISIL AAA

    Holdings

    0.00 %

    -5.13 %
  • 6.20% Sundaram Finance Ltd (26/04/2024) **
    CRISIL AAA
    3M change : -5.12 %|CRISIL AAA

    Holdings

    0.00 %

    -5.12 %
  • HDFC Bank Ltd (14/12/2023) ** #
    CARE A1+
    3M change : -5.15 %|CARE A1+

    Holdings

    0.00 %

    -5.15 %
  • Kotak Mahindra Bank Ltd (13/02/2024) #
    CRISIL A1+
    3M change : -5.09 %|CRISIL A1+

    Holdings

    0.00 %

    -5.09 %
  • Mahindra & Mahindra Financial Services Ltd (12/04/2024) **
    CRISIL A1+
    3M change : -5.02 %|CRISIL A1+

    Holdings

    0.00 %

    -5.02 %
  • 5.53% National Bank For Agriculture & Rural Development (22/02/2024) **
    ICRA AAA
    3M change : -5.14 %|ICRA AAA

    Holdings

    0.00 %

    -5.14 %
  • 4.99% REC Ltd (31/01/2024) **
    CRISIL AAA
    3M change : -5.14 %|CRISIL AAA

    Holdings

    0.00 %

    -5.14 %
  • Export-Import Bank Of India (15/03/2024) ** #
    CRISIL A1+
    3M change : -5.06 %|CRISIL A1+

    Holdings

    0.00 %

    -5.06 %
  • Axis Bank Ltd (14/03/2024) ** #
    CRISIL A1+
    3M change : -5.06 %|CRISIL A1+

    Holdings

    0.00 %

    -5.06 %