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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsCertificate of DepositCorporate DebtGovernment Securities0.24%2.27%5.87%7.65%37.42%46.55%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+13 moreHome FinancingInvestment Banking & BrokerageSpecialized FinancePublic BanksG-Sec23.34 %4.05 %5.65 %9.05 %11.37 %46.55 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2434.61%48.48%51.21%43.05%59.49%46.55%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government Securities
    SOV
    3M change : -18.55 %|SOV

    Holdings

    22.44 %

    -18.55 %
  • 7.1% Government Securities
    SOV
    3M change : 6.54 %|SOV

    Holdings

    6.54 %

    6.54 %
  • Government Securities
    Sov
    3M change : -0.33 %|Sov

    Holdings

    6.05 %

    -0.33 %
  • Government Securities
    SOV
    3M change : -0.20 %|SOV

    Holdings

    3.62 %

    -0.20 %
  • 7.26% Government Securities
    SOV
    3M change : -0.20 %|SOV

    Holdings

    3.28 %

    -0.20 %
  • Export-Import Bank Of India **
    CRISIL A1+
    3M change : 2.27 %|CRISIL A1+

    Holdings

    2.27 %

    2.27 %
  • 7.18%Government Securities
    SOV
    3M change : 1.78 %|SOV

    Holdings

    1.78 %

    1.78 %
  • 8.5% Nirma Ltd. **
    CRISIL AA
    3M change : -0.10 %|CRISIL AA

    Holdings

    1.59 %

    -0.10 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.54 %|CRISIL A1+

    Holdings

    1.54 %

    1.54 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.51 %|CRISIL A1+

    Holdings

    1.51 %

    1.51 %
  • 8.95% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    1.28 %

    -0.07 %
  • 8.45% SEIL Energy India Ltd. **
    CARE AA+
    3M change : 1.18 %|CARE AA+

    Holdings

    1.18 %

    1.18 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.15 %|CRISIL A1+

    Holdings

    1.15 %

    1.15 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : -0.42 %|SOV

    Holdings

    1.10 %

    -0.42 %
  • 7.4% NABARD **
    CRISIL AAA
    3M change : 1.03 %|CRISIL AAA

    Holdings

    1.03 %

    1.03 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 0.97 %|FITCH A1+

    Holdings

    0.97 %

    0.97 %
  • 9.25% Motilal oswal finvest Ltd **
    ICRA AA
    3M change : -0.06 %|ICRA AA

    Holdings

    0.95 %

    -0.06 %
  • 7.9613% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.95 %

    -0.06 %
  • 360 ONE Prime Ltd **
    CRISIL AA
    3M change : -0.06 %|CRISIL AA

    Holdings

    0.95 %

    -0.06 %
  • 8.5% IIFL Home Finance Ltd. **
    CRISIL AA
    3M change : -0.06 %|CRISIL AA

    Holdings

    0.95 %

    -0.06 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.03 %|CRISIL AA-

    Holdings

    0.92 %

    -0.03 %
  • 8.25% Tata Realty & Infrastructure Ltd. **
    ICRA AA+
    3M change : -0.05 %|ICRA AA+

    Holdings

    0.87 %

    -0.05 %
  • 9.5% Motilal oswal finvest Ltd **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    0.80 %

    -0.04 %
  • 8.48% Tata Housing Development Company Ltd. **
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    0.79 %

    -0.05 %
  • 9.02% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : 0.79 %|CRISIL AA+

    Holdings

    0.79 %

    0.79 %
  • 8.4% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.05 %|CRISIL AA+

    Holdings

    0.79 %

    -0.05 %
  • 8.85% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -0.05 %|CRISIL AA+

    Holdings

    0.79 %

    -0.05 %
  • 9.95% Indostar Capital Finance Ltd.
    CRISIL AA-
    3M change : -0.05 %|CRISIL AA-

    Holdings

    0.79 %

    -0.05 %
  • NABARD
    CRISIL AAA
    3M change : 0.79 %|CRISIL AAA

    Holdings

    0.79 %

    0.79 %
  • IIFL Home Finance Ltd. **
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    0.79 %

    -0.05 %
  • 7.48 Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    0.79 %

    -0.04 %
  • 7.9926%TMF Holdings Ltd. **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    0.78 %

    -0.04 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    0.77 %

    0.77 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.75 %|ICRA A1+

    Holdings

    0.75 %

    0.75 %
  • 8.5% JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : -0.04 %|ICRA AA

    Holdings

    0.67 %

    -0.04 %
  • 9.5% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    0.65 %

    -0.04 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : -0.31 %|SOV

    Holdings

    0.62 %

    -0.31 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.61 %

    -0.03 %
  • 8.65% Tata Projects Ltd. **
    FITCH AA
    3M change : -0.04 %|FITCH AA

    Holdings

    0.60 %

    -0.04 %
  • 8.5% JM Financial Products Ltd. **
    ICRA AA
    3M change : -0.03 %|ICRA AA

    Holdings

    0.59 %

    -0.03 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.03 %|CARE AA+

    Holdings

    0.59 %

    -0.03 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • 8.73% Eris Lifesciences Ltd. **
    FITCH AA-
    3M change : 0.56 %|FITCH AA-

    Holdings

    0.56 %

    0.56 %
  • 8.15% Samvardhana Motherson International Ltd **
    FITCH AAA
    3M change : -0.03 %|FITCH AAA

    Holdings

    0.55 %

    -0.03 %
  • 8.73% Eris Lifesciences Ltd. **
    FITCH AA-
    3M change : 0.55 %|FITCH AA-

    Holdings

    0.55 %

    0.55 %
  • 7.7505% TMF Holdings Ltd. **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.55 %

    -0.03 %
  • 6.58 L&T Metro Rail (Hyderabad) Ltd. **
    CRISIL AAA(CE)
    3M change : -0.03 %|CRISIL AAA(CE)

    Holdings

    0.54 %

    -0.03 %
  • 7.52% State Government of Rajasthan
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.48 %

    -0.03 %
  • Sundaram Home Finance Ltd. **
    ICRA AA+
    3M change : -0.03 %|ICRA AA+

    Holdings

    0.48 %

    -0.03 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.48 %

    -0.03 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.48 %

    -0.03 %
  • 8.2% Hampi Expressways Private Ltd. **
    CARE AA+(CE)
    3M change : -0.03 %|CARE AA+(CE)

    Holdings

    0.47 %

    -0.03 %
  • Motilal Oswal Home Finance Ltd **
    FITCH AA
    3M change : -0.02 %|FITCH AA

    Holdings

    0.41 %

    -0.02 %
  • 9.35% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.40 %

    -0.02 %
  • 8.7% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.40 %

    -0.02 %
  • 9.5% 360 One Prime Ltd. **
    ICRA AA
    3M change : 0.40 %|ICRA AA

    Holdings

    0.40 %

    0.40 %
  • Data Infrastructure Trust **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.40 %

    -0.02 %
  • 7.55% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -1.07 %|CRISIL AAA

    Holdings

    0.40 %

    -1.07 %
  • 10.2% JM Financial Asset Recosntruction Company Ltd. **
    ICRA AA-
    3M change : -0.02 %|ICRA AA-

    Holdings

    0.39 %

    -0.02 %
  • 10.2% JM Financial Asset Recosntruction Company Ltd. **
    ICRA AA-
    3M change : -0.02 %|ICRA AA-

    Holdings

    0.39 %

    -0.02 %
  • 8.46% Kalpataru Power Transmission Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.39 %

    -0.02 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.36 %

    -0.02 %
  • Phoenix ARC Pvt Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.35 %

    -0.02 %
  • Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.35 %

    -0.02 %
  • 9.4% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.32 %

    -0.02 %
  • 8.9% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.32 %

    -0.02 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.28 %

    -0.02 %
  • 6.35 MINDSPACE BUSINESS PARKS REIT **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.28 %

    -0.02 %
  • Aavas Financiers Ltd. **
    CARE AA-
    3M change : -0.02 %|CARE AA-

    Holdings

    0.27 %

    -0.02 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.24 %

    -0.01 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.01 %|CARE AA+

    Holdings

    0.23 %

    -0.01 %
  • 7.45 Land Kart Builders Pvt Ltd. **
    CARE AA
    3M change : -0.23 %|CARE AA

    Holdings

    0.21 %

    -0.23 %
  • AU Small Finance Bank Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.20 %

    -0.01 %
  • 8.65% Aadhar Housing Finance Ltd. **
    ICRA AA
    3M change : 0.01 %|ICRA AA

    Holdings

    0.20 %

    0.01 %
  • 9.95% Indostar Capital Finance Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.20 %

    -0.01 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.01 %|CRISIL AA(CE)

    Holdings

    0.20 %

    -0.01 %
  • 9.25% Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    0.20 %

    -0.01 %
  • 9.25% Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    0.20 %

    -0.01 %
  • Bank Of Baroda
    FITCH A1+
    3M change : 0.19 %|FITCH A1+

    Holdings

    0.19 %

    0.19 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.01 %|CRISIL AA(CE)

    Holdings

    0.19 %

    -0.01 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.16 %

    -0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.01 %|FITCH AA

    Holdings

    0.16 %

    -0.01 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.01 %|CARE AA+

    Holdings

    0.16 %

    -0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.01 %|FITCH AA

    Holdings

    0.16 %

    -0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.01 %|FITCH AA

    Holdings

    0.16 %

    -0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.01 %|FITCH AA

    Holdings

    0.16 %

    -0.01 %
  • Phoenix ARC Pvt Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.16 %

    -0.01 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.16 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.14 %

    -0.01 %
  • 8.85 TVS Credit Services Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.12 %

    -0.01 %
  • Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.08 %

    -0.00 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %
  • NABARD **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.78 %|FITCH AAA

    Holdings

    0.00 %

    -0.78 %
  • 7.61% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    0.00 %

    -0.42 %
  • Nuvama Wealth & Investment Ltd **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Nuvama Wealth & Investment Ltd **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.10 %|CRISIL AA

    Holdings

    0.00 %

    -0.10 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : -0.94 %|SOV

    Holdings

    0.00 %

    -0.94 %
  • 7.52% State Government of Himachal pradesh
    SOV
    3M change : -0.26 %|SOV

    Holdings

    0.00 %

    -0.26 %