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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCertificate of DepositCommercial Paper-17.62%0.19%20.65%24.59%26.18%46.01%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinancePrivate BanksInvestment Banking & BrokerageG-SecPublic Banks6.57 %11.68 %14.27 %15.48 %24.59 %27.40 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2434.52%28.80%37.86%51.69%43.22%27.40%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DTB (08-Aug-2024)
    SOVEREIGN
    3M change : 7.19 %|SOVEREIGN

    Holdings

    7.19 %

    7.19 %
  • 182 DTB (05-Sep-2024)
    SOVEREIGN
    3M change : 5.96 %|SOVEREIGN

    Holdings

    5.96 %

    5.96 %
  • 182 DTB (19-Sep-2024)
    SOVEREIGN
    3M change : 5.94 %|SOVEREIGN

    Holdings

    5.94 %

    5.94 %
  • 8.57% ONGC Petro Additions Ltd (11-Sep-2024) **
    CRISIL AA
    3M change : 4.95 %|CRISIL AA

    Holdings

    4.95 %

    4.95 %
  • Reliance Retail Ventures Ltd (02-Sep-2024) **@
    CRISIL A1+
    3M change : 4.77 %|CRISIL A1+

    Holdings

    4.77 %

    4.77 %
  • Small Industries Development Bank Of India (10-Sep-2024) **@
    CARE A1+
    3M change : 4.76 %|CARE A1+

    Holdings

    4.76 %

    4.76 %
  • Canara Bank (18-Sep-2024) **
    CRISIL A1+
    3M change : 4.75 %|CRISIL A1+

    Holdings

    4.75 %

    4.75 %
  • Axis Bank Ltd (18-Sep-2024) **
    CRISIL A1+
    3M change : 4.75 %|CRISIL A1+

    Holdings

    4.75 %

    4.75 %
  • 5.89% ICICI Home Finance Co Ltd (19-Jul-2024) **
    CRISIL AAA
    3M change : 3.82 %|CRISIL AAA

    Holdings

    3.82 %

    3.82 %
  • 8.70% PNB Housing Finance Ltd (17-Sep-2024) **
    CRISIL AA+
    3M change : 3.72 %|CRISIL AA+

    Holdings

    3.72 %

    3.72 %
  • SBICAP Securities Ltd (26-Jul-2024) **@
    CRISIL A1+
    3M change : 3.60 %|CRISIL A1+

    Holdings

    3.60 %

    3.60 %
  • National Bank For Agriculture & Rural Development (14-Aug-2024) **@
    IND A1+
    3M change : 3.59 %|IND A1+

    Holdings

    3.59 %

    3.59 %
  • National Housing Bank (28-Aug-2024) **@
    CRISIL A1+
    3M change : 3.58 %|CRISIL A1+

    Holdings

    3.58 %

    3.58 %
  • HDFC Bank Ltd (04-Sep-2024) **
    CARE A1+
    3M change : 3.57 %|CARE A1+

    Holdings

    3.57 %

    3.57 %
  • HDFC Bank Ltd (11-Sep-2024) **
    CARE A1+
    3M change : 3.57 %|CARE A1+

    Holdings

    3.57 %

    3.57 %
  • National Bank For Agriculture & Rural Development (11-Sep-2024) **@
    ICRA A1+
    3M change : 3.57 %|ICRA A1+

    Holdings

    3.57 %

    3.57 %
  • 7.34% Larsen & Toubro Ltd (09-Sep-2024) **
    CRISIL AAA
    3M change : 2.55 %|CRISIL AAA

    Holdings

    2.55 %

    2.55 %
  • 9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) **
    CRISIL AAA
    3M change : 2.52 %|CRISIL AAA

    Holdings

    2.52 %

    2.52 %
  • Tata Power Renewable Energy Ltd (19-Jul-2024) **@
    CRISIL A1+
    3M change : 2.40 %|CRISIL A1+

    Holdings

    2.40 %

    2.40 %
  • 91 DTB (25-Jul-2024)
    SOVEREIGN
    3M change : 2.40 %|SOVEREIGN

    Holdings

    2.40 %

    2.40 %
  • Hero Fincorp Ltd (22-Jul-2024) **@
    CRISIL A1+
    3M change : 2.40 %|CRISIL A1+

    Holdings

    2.40 %

    2.40 %
  • Bank of Baroda (16-Aug-2024) **
    IND A1+
    3M change : 2.39 %|IND A1+

    Holdings

    2.39 %

    2.39 %
  • Punjab National Bank (26-Aug-2024) **
    ICRA A1+
    3M change : 2.39 %|ICRA A1+

    Holdings

    2.39 %

    2.39 %
  • 91 DTB (05-Sep-2024)
    SOVEREIGN
    3M change : 2.38 %|SOVEREIGN

    Holdings

    2.38 %

    2.38 %
  • Punjab National Bank (02-Sep-2024) **
    IND A1+
    3M change : 2.38 %|IND A1+

    Holdings

    2.38 %

    2.38 %
  • HDFC Securities Ltd (29-Aug-2024) **@
    CARE A1+
    3M change : 2.38 %|CARE A1+

    Holdings

    2.38 %

    2.38 %
  • Aditya Birla Money Ltd (02-Sep-2024) **@
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • HDFC Bank Ltd (13-Sep-2024)
    CARE A1+
    3M change : 2.38 %|CARE A1+

    Holdings

    2.38 %

    2.38 %
  • Bajaj Financial Securities Ltd (06-Sep-2024) **@
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • Bajaj Financial Securities Ltd (12-Sep-2024) **@
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • SBICAP Securities Ltd (19-Sep-2024) **@
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • Julius Baer Capital (India) Pvt Ltd (20-Sep-2024) **@
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • HSBC Investdirect Financial Services (India) Ltd (04-Sep-2024) **@
    CRISIL A1+
    3M change : 1.90 %|CRISIL A1+

    Holdings

    1.90 %

    1.90 %
  • 7.40% LIC Housing Finance Ltd (06-Sep-2024) **
    CRISIL AAA
    3M change : 1.79 %|CRISIL AAA

    Holdings

    1.79 %

    1.79 %
  • 7.42% Bajaj Housing Finance Ltd (12-Jul-2024) **
    CRISIL AAA
    3M change : 1.29 %|CRISIL AAA

    Holdings

    1.29 %

    1.29 %
  • Julius Baer Capital (India) Pvt Ltd (04-Sep-2024) **@
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • 182 DTB (29-Aug-2024)
    SOVEREIGN
    3M change : 0.72 %|SOVEREIGN

    Holdings

    0.72 %

    0.72 %
  • Julius Baer Capital (India) Pvt Ltd (12-Apr-2024) **@
    ICRA A1+
    3M change : -2.63 %|ICRA A1+

    Holdings

    0.00 %

    -2.63 %
  • National Bank For Agriculture & Rural Development (25-Apr-2024) **@
    ICRA A1+
    3M change : -2.62 %|ICRA A1+

    Holdings

    0.00 %

    -2.62 %
  • Axis Securities Ltd (19-Apr-2024) **@
    CRISIL A1+
    3M change : -2.62 %|CRISIL A1+

    Holdings

    0.00 %

    -2.62 %
  • Aditya Birla Finance Ltd (25-Apr-2024) **@
    ICRA A1+
    3M change : -2.62 %|ICRA A1+

    Holdings

    0.00 %

    -2.62 %
  • 91 DTB (18-Apr-2024)
    Sov
    3M change : -0.10 %|Sov

    Holdings

    0.00 %

    -0.10 %
  • Bank of Baroda (02-May-2024)
    IND A1+
    3M change : -3.92 %|IND A1+

    Holdings

    0.00 %

    -3.92 %
  • Axis Bank Ltd (13-May-2024) **
    CRISIL A1+
    3M change : -3.92 %|CRISIL A1+

    Holdings

    0.00 %

    -3.92 %
  • Bank of Baroda (21-May-2024) **
    IND A1+
    3M change : -3.91 %|IND A1+

    Holdings

    0.00 %

    -3.91 %
  • Canara Bank (08-May-2024) **
    CRISIL A1+
    3M change : -2.61 %|CRISIL A1+

    Holdings

    0.00 %

    -2.61 %
  • Federal Bank Ltd (07-May-2024) **
    CRISIL A1+
    3M change : -2.61 %|CRISIL A1+

    Holdings

    0.00 %

    -2.61 %
  • Union Bank of India (22-May-2024) **
    IND A1+
    3M change : -2.61 %|IND A1+

    Holdings

    0.00 %

    -2.61 %
  • Reliance Retail Ventures Ltd (15-May-2024) **@
    CARE A1+
    3M change : -2.61 %|CARE A1+

    Holdings

    0.00 %

    -2.61 %
  • Julius Baer Capital (India) Pvt Ltd (23-May-2024) **@
    CRISIL A1+
    3M change : -2.60 %|CRISIL A1+

    Holdings

    0.00 %

    -2.60 %
  • 91 DTB (16-May-2024)
    SOVEREIGN
    3M change : -5.22 %|SOVEREIGN

    Holdings

    0.00 %

    -5.22 %
  • 182 DTB (09-May-2024)
    SOVEREIGN
    3M change : -1.31 %|SOVEREIGN

    Holdings

    0.00 %

    -1.31 %
  • 7.69% National Bank For Agriculture & Rural Development (29-May-2024) **
    CRISIL AAA
    3M change : -4.20 %|CRISIL AAA

    Holdings

    0.00 %

    -4.20 %
  • 5.55% SBI Cards and Payment Services Ltd (14-Jun-2024) **
    CRISIL AAA
    3M change : -2.73 %|CRISIL AAA

    Holdings

    0.00 %

    -2.73 %
  • HDFC Bank Ltd (28-May-2024) **
    CRISIL A1+
    3M change : -5.20 %|CRISIL A1+

    Holdings

    0.00 %

    -5.20 %
  • Canara Bank (11-Jun-2024) **
    CRISIL A1+
    3M change : -5.19 %|CRISIL A1+

    Holdings

    0.00 %

    -5.19 %
  • Punjab National Bank (13-Jun-2024) **
    CARE A1+
    3M change : -5.19 %|CARE A1+

    Holdings

    0.00 %

    -5.19 %
  • Bank of Baroda (05-Jun-2024) **
    IND A1+
    3M change : -2.60 %|IND A1+

    Holdings

    0.00 %

    -2.60 %
  • Canara Bank (13-Jun-2024) **
    CRISIL A1+
    3M change : -2.59 %|CRISIL A1+

    Holdings

    0.00 %

    -2.59 %
  • PNB Housing Finance Ltd (11-Jun-2024) **@
    CRISIL A1+
    3M change : -5.19 %|CRISIL A1+

    Holdings

    0.00 %

    -5.19 %
  • Export-Import Bank Of India (20-Jun-2024) **@
    CRISIL A1+
    3M change : -5.18 %|CRISIL A1+

    Holdings

    0.00 %

    -5.18 %
  • National Bank For Agriculture & Rural Development (05-Jun-2024) **@
    ICRA A1+
    3M change : -2.60 %|ICRA A1+

    Holdings

    0.00 %

    -2.60 %
  • Bajaj Finance Ltd (05-Jun-2024) **@
    CRISIL A1+
    3M change : -2.60 %|CRISIL A1+

    Holdings

    0.00 %

    -2.60 %
  • Aditya Birla Finance Ltd (11-Jun-2024) **@
    IND A1+
    3M change : -2.59 %|IND A1+

    Holdings

    0.00 %

    -2.59 %
  • Bajaj Financial Securities Ltd (12-Jun-2024) **@
    CRISIL A1+
    3M change : -2.59 %|CRISIL A1+

    Holdings

    0.00 %

    -2.59 %
  • 91 DTB (13-Jun-2024)
    SOVEREIGN
    3M change : -7.79 %|SOVEREIGN

    Holdings

    0.00 %

    -7.79 %
  • 91 DTB (20-Jun-2024)
    SOVEREIGN
    3M change : -3.89 %|SOVEREIGN

    Holdings

    0.00 %

    -3.89 %
  • 182 DTB (20-Jun-2024)
    SOVEREIGN
    3M change : -2.59 %|SOVEREIGN

    Holdings

    0.00 %

    -2.59 %
  • 182 DTB (04-Apr-2024)
    SOVEREIGN
    3M change : -0.26 %|SOVEREIGN

    Holdings

    0.00 %

    -0.26 %
  • 182 DTB (06-Jun-2024)
    SOVEREIGN
    3M change : -0.26 %|SOVEREIGN

    Holdings

    0.00 %

    -0.26 %