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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCertificate of DepositCommercial PaperCash & EquivalentsCorporate DebtGovernment Securities0.42%0.49%1.54%3.13%36.11%58.32%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreInvestment Banking & BrokerageHome FinancingConstruction & EngineeringSpecialized FinanceG-Sec15.61 %4.95 %5.48 %5.58 %10.06 %58.32 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2471.01%70.19%61.30%59.63%60.21%58.32%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    SOV
    3M change : 0.39 %|SOV

    Holdings

    42.26 %

    0.39 %
  • Government Securities
    SOV
    3M change : 0.43 %|SOV

    Holdings

    10.21 %

    0.43 %
  • 7.8% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    3.80 %

    0.13 %
  • 8.85% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    2.61 %

    0.08 %
  • Government Securities
    SOV
    3M change : -0.65 %|SOV

    Holdings

    2.54 %

    -0.65 %
  • 8.9% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    2.10 %

    0.08 %
  • 7.18% Government Securities
    SOV
    3M change : -2.75 %|SOV

    Holdings

    1.97 %

    -2.75 %
  • 8.7% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    1.10 %

    0.04 %
  • 9.25% Motilal oswal finvest Ltd **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    1.05 %

    0.04 %
  • 5.22 Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    1.05 %

    0.04 %
  • 8.25% Narayana Hrudayalaya Ltd. **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    1.04 %

    0.04 %
  • 9.3% 360 One Prime Ltd. **
    ICRA AA
    3M change : 0.03 %|ICRA AA

    Holdings

    1.04 %

    0.03 %
  • 7.44%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.04 %

    0.04 %
  • Data Infrastructure Trust **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    1.03 %

    0.06 %
  • 7.96% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.92 %

    0.04 %
  • 7.5% NABARD
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    0.89 %

    0.28 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.03 %|CRISIL AA-

    Holdings

    0.86 %

    0.03 %
  • 7.1% Government Securities
    SOV
    3M change : 0.79 %|SOV

    Holdings

    0.79 %

    0.79 %
  • 9.5% Motilal oswal finvest Ltd **
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    0.79 %

    0.03 %
  • 9.02% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : 0.78 %|CRISIL AA+

    Holdings

    0.78 %

    0.78 %
  • 7.9% Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.78 %

    0.03 %
  • 9.3% JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : 0.03 %|ICRA AA

    Holdings

    0.77 %

    0.03 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.02 %|CRISIL AA-

    Holdings

    0.61 %

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

    Holdings

    0.58 %

    0.02 %
  • Sundaram Home Finance Ltd. **
    ICRA AA+
    3M change : 0.02 %|ICRA AA+

    Holdings

    0.58 %

    0.02 %
  • 8.5% Nirma Ltd. **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.52 %

    0.02 %
  • 8.36% Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.52 %

    0.02 %
  • 8.65% Manappuram Finance Ltd. **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.52 %

    0.02 %
  • 8.4% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.02 %|CRISIL AA+

    Holdings

    0.52 %

    0.02 %
  • 8.8% Manappuram Finance Ltd. **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.52 %

    0.02 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.52 %

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

    Holdings

    0.52 %

    0.02 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.50 %

    0.03 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.49 %

    0.01 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.47 %

    0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.47 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.47 %

    0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.47 %

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

    Holdings

    0.47 %

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

    Holdings

    0.46 %

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

    Holdings

    0.46 %

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

    Holdings

    0.46 %

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

    Holdings

    0.46 %

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

    Holdings

    0.45 %

    0.01 %
  • 8.32% Torrent Power Ltd. **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.43 %

    0.01 %
  • 7.9613% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.42 %

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

    Holdings

    0.37 %

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

    Holdings

    0.37 %

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

    Holdings

    0.37 %

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

    Holdings

    0.37 %

    0.01 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : 0.02 %|CRISIL AA(CE)

    Holdings

    0.36 %

    0.02 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : 0.01 %|CRISIL AA(CE)

    Holdings

    0.36 %

    0.01 %
  • 7.54% Small Industries Development Bank Of India **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.31 %

    0.01 %
  • 8.32% Torrent Power Ltd. **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.30 %

    0.01 %
  • 8.73% Eris Lifesciences Ltd. **
    FITCH AA-
    3M change : 0.26 %|FITCH AA-

    Holdings

    0.26 %

    0.26 %
  • 8.73% Eris Lifesciences Ltd. **
    FITCH AA-
    3M change : 0.26 %|FITCH AA-

    Holdings

    0.26 %

    0.26 %
  • 7.83% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

    0.01 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.21 %

    0.01 %
  • 6.5% Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.20 %

    0.01 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.20 %

    -0.03 %
  • 7.52% State Government of Rajasthan
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.11 %

    0.00 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.11 %

    0.00 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.07 %

    -0.03 %
  • State Bank Of India ( Additional Tier 1 - Basel III )
    CRISIL AA+
    3M change : -0.25 %|CRISIL AA+

    Holdings

    0.06 %

    -0.25 %
  • 8.25% State Government of Maharashtra
    SOV
    3M change : 0.05 %|SOV

    Holdings

    0.05 %

    0.05 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • 8.32% Torrent Power Ltd. **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.03 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    0.00 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

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

    Holdings

    0.00 %

    0.00 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.69 %|FITCH AAA

    Holdings

    0.00 %

    -0.69 %
  • Cholamandalam Investment And Finance Company Ltd. **
    ICRA AA+
    3M change : -0.55 %|ICRA AA+

    Holdings

    0.00 %

    -0.55 %
  • 7.75% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.35 %|ICRA AAA

    Holdings

    0.00 %

    -0.35 %
  • 7.26% Government Securities
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • 7.59% Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.00 %

    -0.50 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : -0.10 %|SOV

    Holdings

    0.00 %

    -0.10 %