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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreGovernment SecuritiesCash & EquivalentsCommercial PaperCorporate DebtCertificate of Deposit2.61%5.45%7.14%20.22%22.40%42.19%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceHome FinancingInvestment Banking & BrokeragePrivate BanksPublic Banks21.14 %9.13 %9.60 %13.36 %21.23 %25.53 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2422.88%30.56%25.89%23.98%26.61%25.53%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 2.31 %|CRISIL AAA

    Holdings

    4.58 %

    2.31 %
  • HDFC Bank Limited^
    CARE A1+
    3M change : 4.56 %|CARE A1+

    Holdings

    4.56 %

    4.56 %
  • Canara Bank^
    CRISIL A1+
    3M change : 3.44 %|CRISIL A1+

    Holdings

    3.44 %

    3.44 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 3.42 %|CRISIL A1+

    Holdings

    3.42 %

    3.42 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : 2.94 %|CRISIL AAA

    Holdings

    2.94 %

    2.94 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    2.47 %

    0.15 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    2.37 %

    0.14 %
  • GOI 07.35% 22JUN24
    SOVEREIGN
    3M change : 2.36 %|SOVEREIGN

    Holdings

    2.36 %

    2.36 %
  • 182 DAYS T-BILL 07Mar24
    SOVEREIGN
    3M change : 0.14 %|SOVEREIGN

    Holdings

    2.33 %

    0.14 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    2.33 %

    0.14 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 2.30 %|CRISIL A1+

    Holdings

    2.30 %

    2.30 %
  • Bank of Baroda**
    IND A1+
    3M change : 2.29 %|IND A1+

    Holdings

    2.29 %

    2.29 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : 2.29 %|ICRA A1+

    Holdings

    2.29 %

    2.29 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : 2.29 %|ICRA A1+

    Holdings

    2.29 %

    2.29 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : 2.29 %|ICRA A1+

    Holdings

    2.29 %

    2.29 %
  • Small Industries Development Bank of India^
    CRISIL A1+
    3M change : 2.28 %|CRISIL A1+

    Holdings

    2.28 %

    2.28 %
  • Bank of Baroda^
    IND A1+
    3M change : 2.28 %|IND A1+

    Holdings

    2.28 %

    2.28 %
  • LIC Housing Finance Limited**
    CRISIL A1+
    3M change : 2.28 %|CRISIL A1+

    Holdings

    2.28 %

    2.28 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 2.28 %|CRISIL A1+

    Holdings

    2.28 %

    2.28 %
  • Bajaj Housing Finance Limited**
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    2.27 %

    0.14 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 0.14 %|ICRA A1+

    Holdings

    2.22 %

    0.14 %
  • HDFC Bank Limited**
    IND A1+
    3M change : 2.20 %|IND A1+

    Holdings

    2.20 %

    2.20 %
  • ICICI Bank Limited**
    CRISIL A1+
    3M change : 2.18 %|CRISIL A1+

    Holdings

    2.18 %

    2.18 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 2.17 %|CRISIL A1+

    Holdings

    2.17 %

    2.17 %
  • Panatone Finvest Limited**
    CRISIL A1+
    3M change : 2.17 %|CRISIL A1+

    Holdings

    2.17 %

    2.17 %
  • Panatone Finvest Limited**
    CRISIL A1+
    3M change : 2.17 %|CRISIL A1+

    Holdings

    2.17 %

    2.17 %
  • Bank of Baroda**
    IND A1+
    3M change : 2.17 %|IND A1+

    Holdings

    2.17 %

    2.17 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 2.17 %|CRISIL A1+

    Holdings

    2.17 %

    2.17 %
  • Bank of Baroda**
    IND A1+
    3M change : 2.16 %|IND A1+

    Holdings

    2.16 %

    2.16 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : 2.16 %|CARE A1+

    Holdings

    2.16 %

    2.16 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 2.15 %|CRISIL A1+

    Holdings

    2.15 %

    2.15 %
  • Rec Limited**
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.93 %

    0.12 %
  • 8.44% MAHARASHTRA 26NOV2024 SDL
    SOVEREIGN
    3M change : 0.12 %|SOVEREIGN

    Holdings

    1.92 %

    0.12 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 1.40 %|CRISIL AAA

    Holdings

    1.40 %

    1.40 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 1.23 %|CRISIL AAA

    Holdings

    1.23 %

    1.23 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 1.22 %|CRISIL AAA

    Holdings

    1.22 %

    1.22 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : 1.21 %|CARE AAA

    Holdings

    1.21 %

    1.21 %
  • REC Limited^
    CRISIL AAA
    3M change : -1.04 %|CRISIL AAA

    Holdings

    1.18 %

    -1.04 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 1.18 %|CRISIL AAA

    Holdings

    1.18 %

    1.18 %
  • 5.77% GUJARAT SDL - 12-Jan-2025
    Sov
    3M change : 1.16 %|Sov

    Holdings

    1.16 %

    1.16 %
  • Small Industries Development Bank of India^
    CRISIL A1+
    3M change : 1.14 %|CRISIL A1+

    Holdings

    1.14 %

    1.14 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : 0.70 %|CRISIL AAA

    Holdings

    0.70 %

    0.70 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -4.40 %|CARE A1+

    Holdings

    0.00 %

    -4.40 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -2.20 %|CRISIL A1+

    Holdings

    0.00 %

    -2.20 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -2.20 %|CRISIL A1+

    Holdings

    0.00 %

    -2.20 %
  • Small Industries Development Bank of India^
    CARE AAA
    3M change : -2.20 %|CARE AAA

    Holdings

    0.00 %

    -2.20 %
  • National Housing Bank**
    CRISIL AAA
    3M change : -2.08 %|CRISIL AAA

    Holdings

    0.00 %

    -2.08 %
  • LIC Housing Finance Limited**
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.00 %

    -0.44 %
  • Bajaj Finance Limited^
    CRISIL AAA
    3M change : -3.48 %|CRISIL AAA

    Holdings

    0.00 %

    -3.48 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -2.20 %|CRISIL A1+

    Holdings

    0.00 %

    -2.20 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -2.18 %|CRISIL A1+

    Holdings

    0.00 %

    -2.18 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -2.32 %|CRISIL AAA

    Holdings

    0.00 %

    -2.32 %
  • Tata Capital Housing Finance Limited**
    CRISIL AAA
    3M change : -1.16 %|CRISIL AAA

    Holdings

    0.00 %

    -1.16 %
  • Indian Railway Finance Corporation Limited^
    CRISIL AAA
    3M change : -1.13 %|CRISIL AAA

    Holdings

    0.00 %

    -1.13 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.22 %|CRISIL A1+

    Holdings

    0.00 %

    -2.22 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.20 %|CRISIL A1+

    Holdings

    0.00 %

    -2.20 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -2.18 %|CRISIL A1+

    Holdings

    0.00 %

    -2.18 %
  • Kotak Mahindra Prime Limited**
    CRISIL A1+
    3M change : -4.34 %|CRISIL A1+

    Holdings

    0.00 %

    -4.34 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : -2.20 %|CARE A1+

    Holdings

    0.00 %

    -2.20 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : -2.18 %|ICRA A1+

    Holdings

    0.00 %

    -2.18 %
  • 182 DAYS T-BILL 11Jan24
    SOVEREIGN
    3M change : -1.11 %|SOVEREIGN

    Holdings

    0.00 %

    -1.11 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -1.86 %|CRISIL AAA

    Holdings

    0.00 %

    -1.86 %
  • LIC Housing Finance Limited**
    CRISIL A1+
    3M change : -4.41 %|CRISIL A1+

    Holdings

    0.00 %

    -4.41 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : -2.19 %|ICRA A1+

    Holdings

    0.00 %

    -2.19 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -1.12 %|CRISIL AAA

    Holdings

    0.00 %

    -1.12 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.20 %|CRISIL A1+

    Holdings

    0.00 %

    -2.20 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -2.19 %|CARE A1+

    Holdings

    0.00 %

    -2.19 %
  • 364 DAYS T-BILL 18Jan24
    SOVEREIGN
    3M change : -1.77 %|SOVEREIGN

    Holdings

    0.00 %

    -1.77 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -2.31 %|CRISIL AAA

    Holdings

    0.00 %

    -2.31 %
  • National Bank for Agriculture & Rural Development^
    ICRA AAA
    3M change : -2.31 %|ICRA AAA

    Holdings

    0.00 %

    -2.31 %
  • GUJARAT 8.07% 11FEB25 SDL
    SOVEREIGN
    3M change : -2.30 %|SOVEREIGN

    Holdings

    0.00 %

    -2.30 %
  • Bank of Baroda**
    IND A1+
    3M change : -2.20 %|IND A1+

    Holdings

    0.00 %

    -2.20 %
  • 364 DAYS T-BILL 14MAR24
    SOVEREIGN
    3M change : -1.75 %|SOVEREIGN

    Holdings

    0.00 %

    -1.75 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -3.23 %|CRISIL A1+

    Holdings

    0.00 %

    -3.23 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -2.18 %|CRISIL A1+

    Holdings

    0.00 %

    -2.18 %