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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreTreasury BillsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt0.80%1.11%11.81%13.16%25.78%47.34%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 morePrivate BanksSpecialized FinanceG-SecConsumer FinancePublic Banks11.42 %11.40 %13.08 %14.27 %19.04 %30.79 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2424.26%23.21%18.62%20.44%19.42%30.79%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 2.93 %|CRISIL AAA

    Holdings

    3.55 %

    2.93 %
  • 7.37% GOI 2028
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    3.22 %

    0.11 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    3.19 %

    -0.14 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    2.97 %

    -0.13 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    2.65 %

    -0.11 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 1.31 %|ICRA AAA

    Holdings

    2.50 %

    1.31 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    2.28 %

    -0.09 %
  • Canara Bank**
    CRISIL A1+
    3M change : 2.17 %|CRISIL A1+

    Holdings

    2.17 %

    2.17 %
  • Standard Chartered Capital Limited**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    2.14 %

    -0.09 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 2.09 %|CRISIL A1+

    Holdings

    2.09 %

    2.09 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 1.06 %|CRISIL AAA

    Holdings

    1.70 %

    1.06 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -1.25 %|CRISIL AAA

    Holdings

    1.69 %

    -1.25 %
  • REC Limited**
    CRISIL AAA
    3M change : 1.69 %|CRISIL AAA

    Holdings

    1.69 %

    1.69 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    1.62 %

    0.49 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 1.54 %|CRISIL AAA

    Holdings

    1.54 %

    1.54 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.54 %

    -0.07 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : 1.41 %|CRISIL AAA

    Holdings

    1.41 %

    1.41 %
  • 6.18% Gujarat SDL 2026
    Sov
    3M change : 1.27 %|Sov

    Holdings

    1.27 %

    1.27 %
  • 7.06% GOI 2028
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    1.25 %

    0.02 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 1.20 %|CRISIL AAA

    Holdings

    1.20 %

    1.20 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 1.19 %|CRISIL AAA

    Holdings

    1.19 %

    1.19 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : 1.18 %|CRISIL AAA

    Holdings

    1.18 %

    1.18 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 1.18 %|CRISIL AAA

    Holdings

    1.18 %

    1.18 %
  • Titan Company Limited**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.18 %

    -0.05 %
  • REC Limited
    CRISIL AAA
    3M change : -0.66 %|CRISIL AAA

    Holdings

    1.17 %

    -0.66 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : 1.16 %|CRISIL AAA

    Holdings

    1.16 %

    1.16 %
  • National Housing Bank
    CRISIL AAA
    3M change : 1.14 %|CRISIL AAA

    Holdings

    1.14 %

    1.14 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    1.13 %

    0.50 %
  • REC Limited**
    ICRA AAA
    3M change : 1.13 %|ICRA AAA

    Holdings

    1.13 %

    1.13 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    1.12 %

    0.49 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    1.12 %

    -0.05 %
  • 182 DAYS T-BILL 2024
    Sov
    3M change : -0.05 %|Sov

    Holdings

    1.11 %

    -0.05 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    1.10 %

    -0.05 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    1.10 %

    -0.05 %
  • HSBC Investdirect Financial Services (India) Limited**
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    1.10 %

    -0.04 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    1.09 %

    -0.05 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.09 %|IND A1+

    Holdings

    1.09 %

    1.09 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.09 %|CRISIL A1+

    Holdings

    1.09 %

    1.09 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    1.08 %

    -0.05 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    1.08 %

    -0.05 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    1.07 %

    -0.05 %
  • Bank of Baroda**
    IND A1+
    3M change : -0.05 %|IND A1+

    Holdings

    1.07 %

    -0.05 %
  • Deutsche Investments India Private Limited**
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    1.07 %

    -0.04 %
  • Bank of Baroda**
    IND A1+
    3M change : -0.05 %|IND A1+

    Holdings

    1.07 %

    -0.05 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.07 %|IND A1+

    Holdings

    1.07 %

    1.07 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : 1.06 %|CRISIL A1+

    Holdings

    1.06 %

    1.06 %
  • Standard Chartered Capital Limited**
    CRISIL A1+
    3M change : 1.04 %|CRISIL A1+

    Holdings

    1.04 %

    1.04 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.82 %

    -0.04 %
  • 0% GOI 2024
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.62 %

    -0.03 %
  • 8.96% Maharashtra SDL 2024
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.60 %

    -0.03 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.60 %

    -0.02 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.65 %|ICRA AAA

    Holdings

    0.59 %

    -0.65 %
  • 8.3% Madhya Pradesh SDL 2026
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.59 %

    -0.02 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • Tata Capital Housing Finance Limited**
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • Bajaj Finance Limited
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.58 %

    -0.02 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • REC Limited**
    ICRA AAA
    3M change : 0.58 %|ICRA AAA

    Holdings

    0.58 %

    0.58 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.58 %

    -0.02 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    0.58 %

    -1.23 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.57 %

    -0.03 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -1.21 %|CRISIL AAA

    Holdings

    0.57 %

    -1.21 %
  • 7.38% GOI 2027
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.57 %

    -0.05 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    0.57 %

    0.57 %
  • Small Industries Development Bank of India
    ICRA AAA
    3M change : 0.56 %|ICRA AAA

    Holdings

    0.56 %

    0.56 %
  • REC Limited
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.56 %

    -0.02 %
  • Panatone Finvest Limited**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.56 %

    -0.02 %
  • Sikka Ports & Terminals Limited**
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    0.56 %

    0.56 %
  • 8.44% Maharashtra SDL 2024
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.55 %

    -0.05 %
  • 0% GOI 2024
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.55 %

    -0.02 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.02 %|ICRA A1+

    Holdings

    0.54 %

    -0.02 %
  • Panatone Finvest Limited**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.54 %

    -0.02 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.54 %

    -0.02 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.53 %

    -0.02 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : 0.53 %|CRISIL A1+

    Holdings

    0.53 %

    0.53 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.53 %|CRISIL A1+

    Holdings

    0.53 %

    0.53 %
  • ICICI Bank Limited
    ICRA A1+
    3M change : 0.53 %|ICRA A1+

    Holdings

    0.53 %

    0.53 %
  • Standard Chartered Capital Limited**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.53 %

    -0.02 %
  • 0% GOI 2025
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.53 %

    -0.02 %
  • Kotak Mahindra Bank Limited
    CRISIL A1+
    3M change : 0.53 %|CRISIL A1+

    Holdings

    0.53 %

    0.53 %
  • 0% GOI 2025
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.51 %

    -0.02 %
  • 8.90% Maharashtra SDL 2024
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.46 %

    -0.02 %
  • 0% GOI 2024
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.46 %

    -0.02 %
  • 8.73% Karnataka SDL 2024
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.46 %

    -0.04 %
  • 0% GOI 2024
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.46 %

    -0.02 %
  • 0% GOI 2024
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.44 %

    -0.02 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.37 %

    -0.02 %
  • Tata Capital Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.35 %

    -0.02 %
  • 8.99% Madhya Pradesh SDL 2024
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.35 %

    -0.02 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.34 %

    -0.25 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.34 %

    -0.01 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 0.34 %|ICRA AAA

    Holdings

    0.34 %

    0.34 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    0.33 %

    0.33 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.24 %

    -0.01 %
  • 0% GOI 2024
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.16 %

    -0.01 %
  • 0% GOI 2024
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.12 %

    -0.01 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.12 %

    -0.01 %
  • Axis Finance Limited**
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.04 %

    -0.00 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -1.25 %|CRISIL AAA

    Holdings

    0.00 %

    -1.25 %
  • 0% GOI 2024
    SOV
    3M change : -0.60 %|SOV

    Holdings

    0.00 %

    -0.60 %
  • 6.69% GOI 2024
    SOV
    3M change : -0.70 %|SOV

    Holdings

    0.00 %

    -0.70 %
  • 0% GOI 2024
    Sov
    3M change : -0.49 %|Sov

    Holdings

    0.00 %

    -0.49 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.00 %

    -0.08 %
  • Mahindra & Mahindra Financial Services Limited**
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    0.00 %

    -0.60 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.62 %|CRISIL AAA

    Holdings

    0.00 %

    -0.62 %
  • Mahindra & Mahindra Financial Services Limited
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.00 %

    -0.76 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.93 %|CRISIL AAA

    Holdings

    0.00 %

    -0.93 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -2.21 %|CRISIL AAA

    Holdings

    0.00 %

    -2.21 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.26 %|CRISIL AAA

    Holdings

    0.00 %

    -1.26 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -1.87 %|CRISIL AAA

    Holdings

    0.00 %

    -1.87 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -2.87 %|CRISIL A1+

    Holdings

    0.00 %

    -2.87 %
  • National Housing Bank**
    CRISIL AAA
    3M change : -1.21 %|CRISIL AAA

    Holdings

    0.00 %

    -1.21 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -3.45 %|CRISIL A1+

    Holdings

    0.00 %

    -3.45 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -1.15 %|ICRA A1+

    Holdings

    0.00 %

    -1.15 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -1.72 %|CRISIL A1+

    Holdings

    0.00 %

    -1.72 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    0.00 %

    -0.60 %
  • 0% GOI 2024
    Sov
    3M change : -0.59 %|Sov

    Holdings

    0.00 %

    -0.59 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.13 %|CRISIL A1+

    Holdings

    0.00 %

    -1.13 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : -0.62 %|CRISIL AAA

    Holdings

    0.00 %

    -0.62 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.61 %|ICRA AAA

    Holdings

    0.00 %

    -0.61 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    0.00 %

    -0.60 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    0.00 %

    -0.33 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    0.00 %

    -2.30 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.61 %|ICRA AAA

    Holdings

    0.00 %

    -0.61 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -1.70 %|CRISIL A1+

    Holdings

    0.00 %

    -1.70 %