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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.27%2.11%5.81%16.01%75.80%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+4 morePower GenerationPrivate BanksG-SecConsumer FinancePublic Banks12.55 %6.77 %8.91 %16.01 %21.09 %34.67 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2431.12%25.49%27.13%28.73%31.60%34.67%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank for Financing Infrastructure and Development**
    CRISIL AAA
    3M change : 0.86 %|CRISIL AAA

    Holdings

    8.86 %

    0.86 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 2.62 %|CRISIL AAA

    Holdings

    6.68 %

    2.62 %
  • State Bank of India Basel III Tier 2**
    CRISIL AAA
    3M change : 3.73 %|CRISIL AAA

    Holdings

    5.72 %

    3.73 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    5.44 %

    0.49 %
  • 7.25% GOI 2063
    Sovereign
    3M change : 4.78 %|Sovereign

    Holdings

    4.78 %

    4.78 %
  • 7.76% Madhya Pradesh SDL 2037
    Sov
    3M change : 1.29 %|Sov

    Holdings

    4.68 %

    1.29 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    4.30 %

    0.41 %
  • GAIL (India) Limited
    IND AAA
    3M change : 0.10 %|IND AAA

    Holdings

    4.25 %

    0.10 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    4.05 %

    -0.74 %
  • REC Limited
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    3.42 %

    0.32 %
  • Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    3.32 %

    0.29 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    3.29 %

    0.12 %
  • 7.30% GOI 2053
    Sovereign
    3M change : 2.62 %|Sovereign

    Holdings

    2.62 %

    2.62 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    2.55 %

    0.22 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    2.29 %

    0.23 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    2.24 %

    0.20 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    2.23 %

    0.20 %
  • 7.75% Telangana SDL 2037
    Sov
    3M change : 0.24 %|Sov

    Holdings

    2.22 %

    0.24 %
  • National Housing Bank**
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    2.22 %

    0.20 %
  • Tata Capital Housing Finance Limited**
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    2.21 %

    0.20 %
  • REC Limited
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    2.20 %

    0.22 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    2.17 %

    0.19 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 2.13 %|CRISIL AAA

    Holdings

    2.13 %

    2.13 %
  • Canara Bank
    CRISIL A1+
    3M change : 2.11 %|CRISIL A1+

    Holdings

    2.11 %

    2.11 %
  • Power Grid Corporation of India Limited
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.98 %

    0.10 %
  • Canara Bank**
    IND AAA
    3M change : 0.17 %|IND AAA

    Holdings

    1.96 %

    0.17 %
  • 7.18% GOI 2033
    Sovereign
    3M change : 1.71 %|Sovereign

    Holdings

    1.71 %

    1.71 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.14 %

    0.10 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.13 %

    0.11 %
  • Indian Oil Corporation Limited**
    CRISIL AAA
    3M change : -1.14 %|CRISIL AAA

    Holdings

    0.00 %

    -1.14 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -1.37 %|CRISIL AAA

    Holdings

    0.00 %

    -1.37 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -1.01 %|CRISIL AAA

    Holdings

    0.00 %

    -1.01 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -1.24 %|CRISIL AAA

    Holdings

    0.00 %

    -1.24 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.79 %|ICRA AAA

    Holdings

    0.00 %

    -0.79 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : -0.79 %|ICRA AAA

    Holdings

    0.00 %

    -0.79 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • Kotak Mahindra Bank Limited**
    CRISIL AAA
    3M change : -1.67 %|CRISIL AAA

    Holdings

    0.00 %

    -1.67 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -1.03 %|CRISIL AAA

    Holdings

    0.00 %

    -1.03 %
  • 7.88% GOI FRB 2028
    Sovereign
    3M change : -1.59 %|Sovereign

    Holdings

    0.00 %

    -1.59 %
  • REC Limited**
    CRISIL AAA
    3M change : -2.00 %|CRISIL AAA

    Holdings

    0.00 %

    -2.00 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : -1.01 %|ICRA AAA

    Holdings

    0.00 %

    -1.01 %
  • 7.18% GOI 2037
    Sovereign
    3M change : -4.15 %|Sovereign

    Holdings

    0.00 %

    -4.15 %
  • 7.36% GOI 2052
    Sovereign
    3M change : -1.77 %|Sovereign

    Holdings

    0.00 %

    -1.77 %