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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.24%2.75%4.69%26.82%65.49%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 moreTelecom ServicesPrivate BanksConsumer FinancePublic BanksG-Sec14.20 %4.58 %14.49 %16.56 %23.34 %26.82 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2428.97%27.41%20.84%24.31%22.05%26.82%
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 : 4.60 %|SOV

    Holdings

    13.45 %

    4.60 %
  • Government Securities
    SOV
    3M change : -1.02 %|SOV

    Holdings

    10.56 %

    -1.02 %
  • 7.25% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.72 %|ICRA AAA

    Holdings

    6.56 %

    -0.72 %
  • 7.75%HDFC Ltd. **
    CRISIL AAA
    3M change : 4.32 %|CRISIL AAA

    Holdings

    4.36 %

    4.32 %
  • 7.57% NABARD
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    2.98 %

    -0.14 %
  • 7.58% NABARD
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    2.92 %

    0.46 %
  • 7.8% Mahanagar Telephone Nigam Ltd.
    FITCH AAA(CE)
    3M change : -0.11 %|FITCH AAA(CE)

    Holdings

    2.62 %

    -0.11 %
  • 7.68% Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : 1.08 %|ICRA AAA

    Holdings

    2.58 %

    1.08 %
  • 4.68 Government Securities
    Sov
    3M change : -0.13 %|Sov

    Holdings

    2.50 %

    -0.13 %
  • Bharat Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    2.30 %

    -0.10 %
  • 7.51% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    2.29 %

    0.20 %
  • 7.37% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.00 %|CRISIL AAA

    Holdings

    2.28 %

    -1.00 %
  • 6.24% State Bank Of India **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    2.07 %

    -0.10 %
  • State Bank Of India **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    2.06 %

    -0.10 %
  • 7.44%Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.52 %|CRISIL AAA

    Holdings

    1.72 %

    0.52 %
  • 8.85% Axis Bank Ltd.
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    1.62 %

    0.22 %
  • 7.75% Small Industries Development Bank Of India. **
    CRISIL AAA
    3M change : 1.44 %|CRISIL AAA

    Holdings

    1.44 %

    1.44 %
  • 7.44% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.43 %

    -0.07 %
  • 7.17%Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    1.43 %

    -0.37 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.42 %

    -0.07 %
  • 7.86% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.31 %

    -0.04 %
  • 7.5% NABARD
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    1.17 %

    -0.06 %
  • 7.8% NABARD
    ICRA AAA
    3M change : 1.15 %|ICRA AAA

    Holdings

    1.15 %

    1.15 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • 7.8%HDFC Ltd.
    CRISIL AAA
    3M change : -4.85 %|CRISIL AAA

    Holdings

    1.03 %

    -4.85 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : -0.04 %|CRISIL AAA(CE)

    Holdings

    0.93 %

    -0.04 %
  • 7.6%Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.86 %

    -0.04 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.86 %|CRISIL AAA

    Holdings

    0.86 %

    0.86 %
  • 7.9%HDFC Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.86 %

    -0.04 %
  • 7.44% Bank Of Baroda **
    FITCH AAA
    3M change : 0.86 %|FITCH AAA

    Holdings

    0.86 %

    0.86 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -1.48 %|CRISIL A1+

    Holdings

    0.85 %

    -1.48 %
  • 7.4% NABARD **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.74 %

    -0.03 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(SO)
    3M change : -0.04 %|CRISIL AAA(SO)

    Holdings

    0.69 %

    -0.04 %
  • 7.85% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • 7.59% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.57 %

    -0.03 %
  • 7.65% Axis Bank Ltd. **
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    0.57 %

    0.57 %
  • 7.54% Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.57 %

    -0.03 %
  • 5.81% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.56 %

    -0.02 %
  • 6.92% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.58 %|CRISIL A1+

    Holdings

    0.55 %

    -0.58 %
  • 6% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %
  • 7.97%HDFC Ltd. **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.47 %

    0.16 %
  • 8.25% Kotak Mahindra Bank Ltd. **
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.37 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.37 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.37 %

    -0.02 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : -0.02 %|CRISIL AAA(CE)

    Holdings

    0.35 %

    -0.02 %
  • 7.59% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    0.34 %

    0.34 %
  • 7.77% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 7.18% Government Securities
    Sov
    3M change : 0.19 %|Sov

    Holdings

    0.29 %

    0.19 %
  • 7.77% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • Rural Electrification Corporation Ltd.
    ICRA AAA
    3M change : 0.29 %|ICRA AAA

    Holdings

    0.29 %

    0.29 %
  • 7.7% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 7.79%HDFC Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • 7.47% Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.29 %

    -0.01 %
  • 7.5% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • Export-Import Bank Of India **
    CRISIL A1+
    3M change : -1.17 %|CRISIL A1+

    Holdings

    0.28 %

    -1.17 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    0.28 %

    0.28 %
  • 7.2% NABARD **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.26 %

    -0.01 %
  • ICICI Bank Ltd. **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.23 %

    -0.01 %
  • 7.63% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.17 %

    -0.01 %
  • 8.11% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.14 %

    -0.01 %
  • 7.59% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.14 %

    -0.31 %
  • 7.15% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.11 %

    -0.01 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.11 %

    -0.01 %
  • 8.75% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • 8% Hindustan Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.06 %

    0.06 %
  • 7.52% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.06 %

    0.06 %
  • Government Securities
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • State Government of Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.01 %

    -0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • Bank Of Baroda **
    FITCH AAA
    3M change : -0.30 %|FITCH AAA

    Holdings

    0.00 %

    -0.30 %
  • Hindustan Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • 5.7% NABARD **
    CRISIL AAA
    3M change : -0.87 %|CRISIL AAA

    Holdings

    0.00 %

    -0.87 %
  • 7.06% Government Securities
    SOV
    3M change : -2.93 %|SOV

    Holdings

    0.00 %

    -2.93 %
  • State Bank Of India **
    FITCH A1+
    3M change : -2.04 %|FITCH A1+

    Holdings

    0.00 %

    -2.04 %
  • 7.25% NABARD **
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    0.00 %

    -0.45 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -1.16 %|CRISIL A1+

    Holdings

    0.00 %

    -1.16 %
  • 7.35% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : -0.24 %|FITCH A1+

    Holdings

    0.00 %

    -0.24 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %