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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.26%0.88%1.18%16.20%81.48%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 morePrivate BanksHome FinancingG-SecConsumer FinancePublic Banks8.67 %9.39 %11.50 %16.20 %25.48 %28.77 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.15%30.68%28.20%29.59%27.33%28.77%
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 : 0.28 %|Sovereign

    Holdings

    4.95 %

    0.28 %
  • 7.46% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 1.77 %|CRISIL - AAA

    Holdings

    4.56 %

    1.77 %
  • 7.59 %Small Industries Development Bank^
    CRISIL - AAA
    3M change : 0.15 %|CRISIL - AAA

    Holdings

    3.73 %

    0.15 %
  • 7.26% GOI 2033
    Sovereign
    3M change : 0.15 %|Sovereign

    Holdings

    3.62 %

    0.15 %
  • 7.57% Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    3.33 %

    0.12 %
  • 7.8% HDFC Bank Ltd.
    CRISIL - AAA
    3M change : -1.08 %|CRISIL - AAA

    Holdings

    2.57 %

    -1.08 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 2.50 %|CRISIL - AAA

    Holdings

    2.50 %

    2.50 %
  • 7.55% REC Limited.^
    CRISIL - AAA
    3M change : 0.10 %|CRISIL - AAA

    Holdings

    2.49 %

    0.10 %
  • 7.44% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    2.31 %

    0.09 %
  • Housing and Urban Development Corporation Ltd.
    CARE - AAA
    3M change : 0.08 %|CARE - AAA

    Holdings

    2.16 %

    0.08 %
  • 7.97% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    2.11 %

    0.09 %
  • State Bank of India
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    2.11 %

    0.09 %
  • 7.62 %National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    2.07 %

    0.08 %
  • 7.55% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.32 %|CRISIL - AAA

    Holdings

    2.07 %

    -0.32 %
  • 7.58% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    2.07 %

    0.09 %
  • 7.54% Small Industries Development Bank^
    CARE - AAA
    3M change : 0.08 %|CARE - AAA

    Holdings

    2.07 %

    0.08 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    1.68 %

    0.06 %
  • 7.83% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    1.67 %

    0.07 %
  • Bajaj Housing Finance Ltd.
    CRISIL - AAA
    3M change : 1.67 %|CRISIL - AAA

    Holdings

    1.67 %

    1.67 %
  • 8.1432% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    1.67 %

    0.06 %
  • 7.64% REC Limited.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    1.66 %

    0.07 %
  • 7.64% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    1.66 %

    0.07 %
  • 7.7% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    1.65 %

    0.07 %
  • 7.4% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.73 %|CRISIL - AAA

    Holdings

    1.65 %

    -0.73 %
  • 7.26% GOI 2032
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    1.47 %

    0.06 %
  • 8.7% REC Limited.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    1.30 %

    0.05 %
  • 7.8% HDFC Bank Ltd.
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    1.25 %

    0.05 %
  • 7.59% National Housing Bank
    CRISIL - AAA
    3M change : 1.25 %|CRISIL - AAA

    Holdings

    1.25 %

    1.25 %
  • 7.49% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    1.24 %

    0.05 %
  • HDFC Bank Ltd.£^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    1.20 %

    0.05 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : -0.30 %|CRISIL - A1+

    Holdings

    1.18 %

    -0.30 %
  • 8.54% Fullerton India Credit Company Ltd.^
    ICRA - AAA
    3M change : 0.05 %|ICRA - AAA

    Holdings

    1.17 %

    0.05 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    1.08 %

    -0.19 %
  • 7.8% HDFC Bank Ltd.£^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    1.00 %

    0.04 %
  • 7.68% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    1.00 %

    0.04 %
  • 7.1% GOI MAT 080434
    Sov
    3M change : 0.92 %|Sov

    Holdings

    0.92 %

    0.92 %
  • 8.8% REC Limited.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.87 %

    0.03 %
  • 5.79 GOI 2030
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.86 %

    0.04 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.85 %

    0.03 %
  • 7.64% Gujarat SDL ISD 170124 MAT 170133^
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.85 %

    0.04 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.84 %

    0.04 %
  • 7.17% GOI MAT 170430
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.84 %

    0.03 %
  • Power Grid Corporation of India Ltd.
    CRISIL - AAA
    3M change : 0.84 %|CRISIL - AAA

    Holdings

    0.84 %

    0.84 %
  • 7.44% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.84 %|CRISIL - AAA

    Holdings

    0.84 %

    0.84 %
  • Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.83 %

    0.03 %
  • 7.59% National Housing Bank^
    CRISIL - AAA
    3M change : 0.83 %|CRISIL - AAA

    Holdings

    0.83 %

    0.83 %
  • 8.1% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.83 %

    0.03 %
  • 7.45% Export - Import Bank of India^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.83 %

    0.03 %
  • 7.51% National Housing Bank
    CARE - AAA
    3M change : 0.83 %|CARE - AAA

    Holdings

    0.83 %

    0.83 %
  • 7.45% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.83 %

    0.03 %
  • 7.41% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.83 %

    0.03 %
  • 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
    CRISIL - AAA(CE)
    3M change : 0.04 %|CRISIL - AAA(CE)

    Holdings

    0.81 %

    0.04 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.78 %

    0.03 %
  • 6.85% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
    CRISIL - AAA(CE)
    3M change : 0.03 %|CRISIL - AAA(CE)

    Holdings

    0.72 %

    0.03 %
  • 7.77% REC Limited.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.58 %

    0.02 %
  • 7.68% Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : 0.03 %|CARE - AAA

    Holdings

    0.58 %

    0.03 %
  • 8 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CARE - AAA(CE)
    3M change : 0.02 %|CARE - AAA(CE)

    Holdings

    0.58 %

    0.02 %
  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.51 %

    0.02 %
  • 7.75% Bank of Baroda (Tier 2 - Basel III)
    CRISIL - AAA
    3M change : 0.26 %|CRISIL - AAA

    Holdings

    0.50 %

    0.26 %
  • 7.43% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.50 %

    0.02 %
  • 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

    0.43 %

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

    Holdings

    0.42 %

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

    Holdings

    0.42 %

    0.02 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.42 %|CRISIL - AAA

    Holdings

    0.42 %

    0.42 %
  • HDFC Bank Ltd. (Tier 2 - Basel III)£^
    CRISIL - AAA
    3M change : 0.42 %|CRISIL - AAA

    Holdings

    0.42 %

    0.42 %
  • 7.75% HDFC Bank Ltd.£^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.42 %

    0.02 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.42 %

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

    Holdings

    0.42 %

    0.02 %
  • 7.77% REC Limited.^
    CRISIL - AAA
    3M change : -0.38 %|CRISIL - AAA

    Holdings

    0.42 %

    -0.38 %
  • 7.64% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.42 %|ICRA - AAA

    Holdings

    0.42 %

    0.42 %
  • REC Limited.
    ICRA - AAA
    3M change : 0.42 %|ICRA - AAA

    Holdings

    0.42 %

    0.42 %
  • 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 %
  • 7.13% 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 : 0.02 %|CRISIL - AAA

    Holdings

    0.40 %

    0.02 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.40 %|CRISIL - AAA

    Holdings

    0.40 %

    0.40 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240134^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.34 %

    0.01 %
  • 7.18% GOI MAT 240737
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.25 %

    -0.07 %
  • 7.44% REC Limited.
    ICRA - AAA
    3M change : 0.01 %|ICRA - AAA

    Holdings

    0.25 %

    0.01 %
  • 7.63% Maharashtra SDL Mat 310135
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.08 %

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

    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 %
  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
    CRISIL - AAA(SO)
    3M change : -0.76 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.76 %
  • Hindustan Petroleum Corp. Ltd.^
    CRISIL - AAA
    3M change : -1.19 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.19 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : -0.80 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.80 %
  • 5.85 GOI 2030
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.00 %

    -0.07 %
  • 7.1% GOI 2029
    Sovereign
    3M change : -3.12 %|Sovereign

    Holdings

    0.00 %

    -3.12 %
  • 7.25% Small Industries Development Bank
    CARE - AAA
    3M change : -0.40 %|CARE - AAA

    Holdings

    0.00 %

    -0.40 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.80 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.80 %
  • 7.5 %National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.79 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.79 %
  • 7.49% HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.79 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.79 %
  • 5.23% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.08 %
  • 7.9237% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.40 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.40 %
  • 7.32% GOI MAT 131130
    Sov
    3M change : -0.16 %|Sov

    Holdings

    0.00 %

    -0.16 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -1.14 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.14 %
  • Punjab National Bank^
    IND - A1+
    3M change : -0.74 %|IND - A1+

    Holdings

    0.00 %

    -0.74 %