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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.19%0.26%2.53%11.84%19.77%65.41%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+9 morePrivate BanksSpecialized FinanceConsumer FinancePublic BanksG-Sec24.05 %7.50 %11.82 %17.72 %18.94 %19.96 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.65%28.92%28.07%24.60%25.97%19.96%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI 2033
    Sovereign
    3M change : 2.59 %|Sovereign

    Holdings

    6.77 %

    2.59 %
  • 7.32% GOI 2030
    Sovereign
    3M change : 5.20 %|Sovereign

    Holdings

    5.20 %

    5.20 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -2.63 %|CRISIL AAA

    Holdings

    4.59 %

    -2.63 %
  • 7.17% GOI 2030
    Sov
    3M change : -0.64 %|Sov

    Holdings

    4.32 %

    -0.64 %
  • REC Limited
    CRISIL AAA
    3M change : 2.67 %|CRISIL AAA

    Holdings

    3.51 %

    2.67 %
  • 7.06% GOI 2028
    Sovereign
    3M change : -0.52 %|Sovereign

    Holdings

    3.44 %

    -0.52 %
  • Titan Company Limited**
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    3.43 %

    0.12 %
  • REC Limited
    ICRA AAA
    3M change : 3.36 %|ICRA AAA

    Holdings

    3.36 %

    3.36 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    3.11 %

    0.11 %
  • Muthoot Finance Limited**
    CRISIL AA+
    3M change : 1.32 %|CRISIL AA+

    Holdings

    3.03 %

    1.32 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    2.63 %

    0.10 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    2.55 %

    -0.10 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 2.52 %|CRISIL AAA

    Holdings

    2.52 %

    2.52 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • REC Limited
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    2.35 %

    -0.25 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : 2.23 %|CRISIL AA+

    Holdings

    2.23 %

    2.23 %
  • National Bank for Agriculture and Rural Development
    ICRA AAA
    3M change : 1.87 %|ICRA AAA

    Holdings

    1.87 %

    1.87 %
  • Cholamandalam Investment and Finance Company Limited**
    ICRA AA+
    3M change : 0.06 %|ICRA AA+

    Holdings

    1.77 %

    0.06 %
  • Tata Capital Housing Finance Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.75 %

    0.07 %
  • Sikka Ports & Terminals Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.74 %

    0.07 %
  • L&T Metro Rail Hyderabad Limited**
    CRISIL AAA(CE)
    3M change : 0.06 %|CRISIL AAA(CE)

    Holdings

    1.73 %

    0.06 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    1.70 %

    -0.07 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.70 %

    0.04 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : 1.70 %|CRISIL AAA

    Holdings

    1.70 %

    1.70 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 1.69 %|CRISIL AAA

    Holdings

    1.69 %

    1.69 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : 1.64 %|CRISIL AAA

    Holdings

    1.64 %

    1.64 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    1.61 %

    0.05 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.58 %|CRISIL A1+

    Holdings

    1.58 %

    1.58 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 1.58 %|CRISIL A1+

    Holdings

    1.58 %

    1.58 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.57 %|CRISIL A1+

    Holdings

    1.57 %

    1.57 %
  • Union Bank of India**
    ICRA A1+
    3M change : 1.57 %|ICRA A1+

    Holdings

    1.57 %

    1.57 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.56 %|IND A1+

    Holdings

    1.56 %

    1.56 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : 1.34 %|CRISIL AAA

    Holdings

    1.34 %

    1.34 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.06 %

    -0.13 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.88 %

    0.03 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -3.29 %|CRISIL AAA

    Holdings

    0.86 %

    -3.29 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.80 %|CRISIL AAA

    Holdings

    0.86 %

    -0.80 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.85 %|CRISIL AAA

    Holdings

    0.85 %

    0.85 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.85 %|CRISIL AAA

    Holdings

    0.85 %

    0.85 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.85 %|CRISIL AAA

    Holdings

    0.85 %

    0.85 %
  • Muthoot Finance Limited**
    CRISIL AA+
    3M change : -0.04 %|CRISIL AA+

    Holdings

    0.84 %

    -0.04 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.83 %

    0.03 %
  • Axis Finance Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.83 %

    0.03 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.72 %

    0.02 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    0.53 %

    0.53 %
  • Cholamandalam Investment and Finance Company Limited**
    ICRA AA+
    3M change : 0.02 %|ICRA AA+

    Holdings

    0.52 %

    0.02 %
  • Mahindra & Mahindra Financial Services Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • Hindustan Petroleum Corporation Limited**
    CRISIL AAA
    3M change : -2.18 %|CRISIL AAA

    Holdings

    0.16 %

    -2.18 %
  • 364 DAYS T-BILL 2024
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.13 %

    0.00 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.06 %

    0.00 %
  • 7.48% Karnataka SDL 2033
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.03 %

    0.03 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.82 %|CRISIL AAA

    Holdings

    0.00 %

    -0.82 %
  • 7.38% GOI 20062027
    SOV
    3M change : -5.21 %|SOV

    Holdings

    0.00 %

    -5.21 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    0.00 %

    -0.85 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    0.00 %

    -0.85 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -2.45 %|CRISIL AAA

    Holdings

    0.00 %

    -2.45 %
  • Muthoot Finance Limited**
    CRISIL AA+
    3M change : -0.84 %|CRISIL AA+

    Holdings

    0.00 %

    -0.84 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -1.67 %|CRISIL AAA

    Holdings

    0.00 %

    -1.67 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : -0.83 %|CRISIL AAA

    Holdings

    0.00 %

    -0.83 %
  • Muthoot Finance Limited**
    CRISIL AA+
    3M change : -1.68 %|CRISIL AA+

    Holdings

    0.00 %

    -1.68 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : -1.78 %|CRISIL AAA

    Holdings

    0.00 %

    -1.78 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.00 %

    -0.84 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.80 %|CRISIL AAA

    Holdings

    0.00 %

    -0.80 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.00 %

    -0.84 %
  • 8.51% GOI FRB 2033
    Sovereign
    3M change : -1.19 %|Sovereign

    Holdings

    0.00 %

    -1.19 %