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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.26%3.40%7.25%18.79%70.29%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingPrivate BanksConsumer FinanceG-SecPublic Banks14.46 %8.50 %10.87 %16.21 %18.79 %31.17 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2425.29%25.15%30.68%28.20%29.59%31.17%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI MAT 140833
    Sovereign
    3M change : 0.61 %|Sovereign

    Holdings

    4.81 %

    0.61 %
  • 7.8% HDFC Bank Ltd.
    CRISIL - AAA
    3M change : 0.18 %|CRISIL - AAA

    Holdings

    3.77 %

    0.18 %
  • 7.59 %Small Industries Development Bank^
    CRISIL - AAA
    3M change : 0.19 %|CRISIL - AAA

    Holdings

    3.69 %

    0.19 %
  • 7.26% GOI 2033
    Sovereign
    3M change : 0.23 %|Sovereign

    Holdings

    3.58 %

    0.23 %
  • 7.1% GOI 2029
    Sovereign
    3M change : 0.19 %|Sovereign

    Holdings

    3.21 %

    0.19 %
  • State Bank of India
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    3.20 %

    0.14 %
  • 7.55% REC Limited.^
    CRISIL - AAA
    3M change : 0.14 %|CRISIL - AAA

    Holdings

    2.47 %

    0.14 %
  • 7.55% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.13 %|CRISIL - AAA

    Holdings

    2.47 %

    0.13 %
  • 7.4% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    2.45 %

    0.12 %
  • 7.44% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    2.29 %

    0.12 %
  • Housing and Urban Development Corporation Ltd.
    CARE - AAA
    3M change : 0.11 %|CARE - AAA

    Holdings

    2.14 %

    0.11 %
  • 7.97% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : 0.13 %|CRISIL - AAA

    Holdings

    2.10 %

    0.13 %
  • State Bank of India
    CRISIL - AAA
    3M change : 0.11 %|CRISIL - AAA

    Holdings

    2.09 %

    0.11 %
  • 7.62 %National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.11 %|CRISIL - AAA

    Holdings

    2.06 %

    0.11 %
  • 7.58% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.10 %|CRISIL - AAA

    Holdings

    2.05 %

    0.10 %
  • 7.54% Small Industries Development Bank^
    CARE - AAA
    3M change : 0.10 %|CARE - AAA

    Holdings

    2.05 %

    0.10 %
  • 7.83% Small Industries Development Bank
    CRISIL - AAA
    3M change : 1.66 %|CRISIL - AAA

    Holdings

    1.66 %

    1.66 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    1.66 %

    0.09 %
  • 8.1432% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    1.66 %

    0.08 %
  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    1.65 %

    0.08 %
  • 7.64% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    1.65 %

    0.09 %
  • 7.64% REC Limited.^
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    1.65 %

    0.09 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : 0.11 %|CRISIL - AAA

    Holdings

    1.64 %

    0.11 %
  • 7.7% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    1.64 %

    0.09 %
  • 7.26% GOI 2032
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    1.46 %

    0.09 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    1.31 %

    0.06 %
  • 8.7% REC Limited.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    1.29 %

    0.07 %
  • 7.8% HDFC Bank Ltd.
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    1.24 %

    0.08 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : 0.08 %|ICRA - A1+

    Holdings

    1.23 %

    0.08 %
  • Hindustan Petroleum Corp. Ltd.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    1.23 %

    0.06 %
  • 7.49% HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.72 %|CRISIL - AAA

    Holdings

    1.23 %

    -0.72 %
  • 7.49% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    1.23 %

    0.06 %
  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
    CRISIL - AAA(SO)
    3M change : 0.06 %|CRISIL - AAA(SO)

    Holdings

    1.19 %

    0.06 %
  • HDFC Bank Ltd.£^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    1.19 %

    0.06 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.17 %|CRISIL - A1+

    Holdings

    1.17 %

    1.17 %
  • 8.54% Fullerton India Credit Company Ltd.^
    ICRA - AAA
    3M change : 0.06 %|ICRA - AAA

    Holdings

    1.16 %

    0.06 %
  • 7.68% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.99 %|CRISIL - AAA

    Holdings

    0.99 %

    0.99 %
  • 7.8% HDFC Bank Ltd.£^
    CRISIL - AAA
    3M change : 0.99 %|CRISIL - AAA

    Holdings

    0.99 %

    0.99 %
  • 8.8% REC Limited.^
    CRISIL - AAA
    3M change : 0.87 %|CRISIL - AAA

    Holdings

    0.87 %

    0.87 %
  • 5.79 GOI 2030
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.85 %

    0.05 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.85 %

    0.05 %
  • 7.64% Gujarat SDL ISD 170124 MAT 170133^
    Sovereign
    3M change : 0.84 %|Sovereign

    Holdings

    0.84 %

    0.84 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.83 %

    0.04 %
  • 7.17% GOI MAT 170430
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.83 %

    0.05 %
  • Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.83 %

    0.04 %
  • 7.77% REC Limited.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.83 %

    0.04 %
  • 8.1% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.82 %|CRISIL - AAA

    Holdings

    0.82 %

    0.82 %
  • 7.45% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.82 %

    0.05 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.82 %

    0.04 %
  • 7.41% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.82 %

    0.04 %
  • 7.5 %National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.82 %

    0.04 %
  • 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
    CRISIL - AAA(CE)
    3M change : 0.04 %|CRISIL - AAA(CE)

    Holdings

    0.80 %

    0.04 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.78 %

    0.04 %
  • 7.77% REC Limited.
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.58 %

    0.03 %
  • 8 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CARE - AAA(CE)
    3M change : 0.03 %|CARE - AAA(CE)

    Holdings

    0.58 %

    0.03 %
  • 7.68% Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : 0.03 %|CARE - AAA

    Holdings

    0.58 %

    0.03 %
  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^
    Sovereign
    3M change : 0.50 %|Sovereign

    Holdings

    0.50 %

    0.50 %
  • 7.43% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.49 %

    0.03 %
  • Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.43 %

    0.02 %
  • 8.7% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.43 %

    0.02 %
  • 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)
    CARE - AAA(CE)
    3M change : 0.02 %|CARE - AAA(CE)

    Holdings

    0.42 %

    0.02 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.42 %

    0.02 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240133^
    Sovereign
    3M change : 0.42 %|Sovereign

    Holdings

    0.42 %

    0.42 %
  • 7.9237% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.41 %

    0.02 %
  • National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.41 %

    0.02 %
  • HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.41 %

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

    Holdings

    0.41 %

    0.02 %
  • 7.25% Small Industries Development Bank
    CARE - AAA
    3M change : 0.02 %|CARE - AAA

    Holdings

    0.41 %

    0.02 %
  • 7.13% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.41 %

    0.02 %
  • State Bank of India
    CRISIL - AAA
    3M change : 0.39 %|CRISIL - AAA

    Holdings

    0.39 %

    0.39 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240134^
    Sovereign
    3M change : 0.33 %|Sovereign

    Holdings

    0.33 %

    0.33 %
  • 7.18% GOI MAT 240737
    Sovereign
    3M change : 0.33 %|Sovereign

    Holdings

    0.33 %

    0.33 %
  • 7.75% Bank of Baroda (Tier 2 - Basel III)
    CRISIL - AAA
    3M change : 0.25 %|CRISIL - AAA

    Holdings

    0.25 %

    0.25 %
  • 7.44% REC Limited.
    ICRA - AAA
    3M change : -1.15 %|ICRA - AAA

    Holdings

    0.25 %

    -1.15 %
  • 7.32% GOI MAT 131130
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.17 %

    0.01 %
  • Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.08 %

    0.00 %
  • 7.63% Maharashtra SDL Mat 310135
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    0.08 %

    0.08 %
  • 5.23% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.08 %

    0.00 %
  • 5.85 GOI 2030
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.08 %

    0.00 %
  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
    CARE - AAA(SO)
    3M change : 0.00 %|CARE - AAA(SO)

    Holdings

    0.06 %

    0.00 %
  • Bank of Baroda**
    CARE - AAA
    3M change : -0.31 %|CARE - AAA

    Holdings

    0.00 %

    -0.31 %
  • Floating Rate GOI 2028
    Sovereign
    3M change : -2.19 %|Sovereign

    Holdings

    0.00 %

    -2.19 %
  • 7.65% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.39 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.39 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.78 %|CARE - A1+

    Holdings

    0.00 %

    -0.78 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -1.16 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.16 %
  • 7.77% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.78 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.78 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : -3.08 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.08 %
  • 7.06% GOI MAT 100428
    Sovereign
    3M change : -1.71 %|Sovereign

    Holdings

    0.00 %

    -1.71 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : -0.23 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.23 %