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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt0.25%6.52%10.09%83.14%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreLogisticsOthersConsumer FinanceSpecialized FinancePublic Banks26.06 %7.01 %10.34 %10.76 %20.87 %24.96 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2410.10%27.13%27.31%29.32%28.22%24.96%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    6.57 %

    -0.16 %
  • 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    6.54 %

    -0.20 %
  • 7.40% National Housing Bank (16-Jul-2026) **
    CRISIL AAA
    3M change : 6.36 %|CRISIL AAA

    Holdings

    6.36 %

    6.36 %
  • 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) **
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    6.34 %

    -0.63 %
  • 7.11% Small Industries Development Bank Of India (27-Feb-2026) **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    6.04 %

    -0.17 %
  • GOI FRB 2034 (30-Oct-2034)
    SOVEREIGN
    3M change : 4.54 %|SOVEREIGN

    Holdings

    4.54 %

    4.54 %
  • 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026)
    ICRA AAA
    3M change : 3.86 %|ICRA AAA

    Holdings

    3.86 %

    3.86 %
  • 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)
    CRISIL AAA
    3M change : 3.40 %|CRISIL AAA

    Holdings

    3.40 %

    3.40 %
  • 7.64% Power Finance Corporation Ltd (25-Aug-2026) **
    ICRA AAA
    3M change : 3.39 %|ICRA AAA

    Holdings

    3.39 %

    3.39 %
  • 7.82% LIC Housing Finance Ltd (28-Nov-2025)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.33 %

    -0.09 %
  • 8.25% Mahindra & Mahindra Financial Services Ltd (25-Mar-2027) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.31 %

    -0.08 %
  • 7.82% Bajaj Finance Ltd (31-Jan-2034)
    IND AAA
    3M change : 3.28 %|IND AAA

    Holdings

    3.28 %

    3.28 %
  • 7.77% Power Finance Corporation Ltd (15-Jul-2026) **
    CRISIL AAA
    3M change : 3.27 %|CRISIL AAA

    Holdings

    3.27 %

    3.27 %
  • 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) **
    IND AAA
    3M change : -0.09 %|IND AAA

    Holdings

    3.27 %

    -0.09 %
  • 8.04% HDB Financial Services Ltd (25-Feb-2026)
    CRISIL AAA
    3M change : 3.27 %|CRISIL AAA

    Holdings

    3.27 %

    3.27 %
  • 7.68% Small Industries Development Bank Of India (10-Aug-2027) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.26 %

    -0.09 %
  • 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    3.24 %

    -0.10 %
  • 6.40% LIC Housing Finance Ltd (30-Nov-2026) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    3.20 %

    -0.10 %
  • 8.39% ONGC Petro Additions Ltd (28-Jun-2027) **
    CRISIL AA
    3M change : 3.19 %|CRISIL AA

    Holdings

    3.19 %

    3.19 %
  • 8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025)
    IND AAA
    3M change : -0.35 %|IND AAA

    Holdings

    3.19 %

    -0.35 %
  • 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026)
    CRISIL AAA
    3M change : 2.62 %|CRISIL AAA

    Holdings

    2.62 %

    2.62 %
  • 7.18% GOI 2033 (14-Aug-2033)
    SOVEREIGN
    3M change : 1.98 %|SOVEREIGN

    Holdings

    1.98 %

    1.98 %
  • 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    1.29 %

    -0.06 %
  • 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) **
    CRISIL AAA
    3M change : 0.67 %|CRISIL AAA

    Holdings

    0.67 %

    0.67 %
  • 9.25% Power Finance Corp Ltd (25-Sep-2024) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

    -0.01 %
  • 8.30% REC Ltd. (10-Apr-2025) **
    CRISIL AAA
    3M change : -1.38 %|CRISIL AAA

    Holdings

    0.00 %

    -1.38 %
  • 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038)
    ICRA AAA
    3M change : -6.75 %|ICRA AAA

    Holdings

    0.00 %

    -6.75 %
  • 6.88% National Housing Bank (21-Jan-2025) **
    CRISIL AAA
    3M change : -3.36 %|CRISIL AAA

    Holdings

    0.00 %

    -3.36 %
  • 6.35% Export-Import Bank of India (18-Feb-2025) **
    CRISIL AAA
    3M change : -5.33 %|CRISIL AAA

    Holdings

    0.00 %

    -5.33 %
  • 7.50% HDFC Bank Ltd (08-Jan-2025) **
    CRISIL AAA
    3M change : -3.38 %|CRISIL AAA

    Holdings

    0.00 %

    -3.38 %
  • 5.23% National Bank For Agriculture & Rural Development (31-Jan-2025) **
    CRISIL AAA
    3M change : -6.61 %|CRISIL AAA

    Holdings

    0.00 %

    -6.61 %
  • 7.90% Kotak Mahindra Prime Ltd (23-Dec-2024)
    CRISIL AAA
    3M change : -3.41 %|CRISIL AAA

    Holdings

    0.00 %

    -3.41 %
  • 8.27% REC Ltd (06-Feb-2025) **
    CRISIL AAA
    3M change : -3.60 %|CRISIL AAA

    Holdings

    0.00 %

    -3.60 %
  • 364 DTB (23-Jan-2025)
    Sov
    3M change : -1.90 %|Sov

    Holdings

    0.00 %

    -1.90 %
  • 7.37% GOI 2028 (23-Oct-2028)
    Sov
    3M change : -6.28 %|Sov

    Holdings

    0.00 %

    -6.28 %
  • 7.44% REC Ltd (30-Apr-2026) **
    IND AAA
    3M change : -1.41 %|IND AAA

    Holdings

    0.00 %

    -1.41 %
  • 7.54% Kerala SDL (27-Mar-2055)
    SOVEREIGN
    3M change : -0.17 %|SOVEREIGN

    Holdings

    0.00 %

    -0.17 %