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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsGovernment SecuritiesCommercial PaperCertificate of Deposit0.23%3.16%6.31%7.11%33.31%49.88%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks15.89 %7.85 %12.49 %13.42 %20.09 %30.27 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.96%34.64%29.88%28.51%25.93%30.27%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.35% Government Securities
    SOV
    3M change : -1.13 %|SOV

    Holdings

    6.77 %

    -1.13 %
  • 364 Days Treasury Bills
    Sov
    3M change : -0.17 %|Sov

    Holdings

    3.85 %

    -0.17 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    3.20 %

    -0.14 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 3.00 %|CRISIL A1+

    Holdings

    3.00 %

    3.00 %
  • NABARD
    CRISIL A1+
    3M change : 3.00 %|CRISIL A1+

    Holdings

    3.00 %

    3.00 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 2.99 %|CRISIL A1+

    Holdings

    2.99 %

    2.99 %
  • NABARD **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    2.88 %

    -0.13 %
  • Data Infrastructure Trust **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    2.78 %

    -0.12 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL A1+
    3M change : 2.41 %|CRISIL A1+

    Holdings

    2.41 %

    2.41 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 2.40 %|CRISIL A1+

    Holdings

    2.40 %

    2.40 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • Bharti Telecom Ltd. **
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • HDFC Bank Ltd. **
    FITCH A1+
    3M change : -1.27 %|FITCH A1+

    Holdings

    2.25 %

    -1.27 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 2.25 %|ICRA A1+

    Holdings

    2.25 %

    2.25 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 2.09 %|ICRA A1+

    Holdings

    2.09 %

    2.09 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    1.89 %

    -0.08 %
  • NABARD **
    CRISIL A1+
    3M change : 1.79 %|CRISIL A1+

    Holdings

    1.79 %

    1.79 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : 1.78 %|CRISIL A1+

    Holdings

    1.78 %

    1.78 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    1.60 %

    -2.41 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    1.54 %

    -0.07 %
  • 364 Days Treasury Bills
    Sov
    3M change : 1.50 %|Sov

    Holdings

    1.50 %

    1.50 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 1.50 %|CRISIL A1+

    Holdings

    1.50 %

    1.50 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 1.50 %|ICRA A1+

    Holdings

    1.50 %

    1.50 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 1.50 %|ICRA A1+

    Holdings

    1.50 %

    1.50 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : 1.50 %|CRISIL A1+

    Holdings

    1.50 %

    1.50 %
  • Tata Teleservices Ltd. **
    CRISIL A1+
    3M change : 1.49 %|CRISIL A1+

    Holdings

    1.49 %

    1.49 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : 1.35 %|CRISIL A1+

    Holdings

    1.35 %

    1.35 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 1.34 %|CRISIL A1+

    Holdings

    1.34 %

    1.34 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    1.26 %

    -0.06 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • NABARD **
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Infina Finance Pvt. Ltd. **
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    1.15 %

    -0.05 %
  • The Federal Bank Ltd. **
    CRISIL A1+
    3M change : 1.06 %|CRISIL A1+

    Holdings

    1.06 %

    1.06 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.70 %|CRISIL A1+

    Holdings

    0.95 %

    -0.70 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.91 %

    -0.04 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 0.90 %|FITCH A1+

    Holdings

    0.90 %

    0.90 %
  • Tata Projects Ltd. **
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • State Bank Of India
    FITCH A1+
    3M change : -0.04 %|FITCH A1+

    Holdings

    0.80 %

    -0.04 %
  • 182 Days Treasury Bills
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.80 %

    -0.04 %
  • Tata Projects Ltd. **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.64 %

    -0.03 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.63 %

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

    Holdings

    0.63 %

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

    Holdings

    0.63 %

    -0.03 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.63 %

    -1.01 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.63 %

    -0.03 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Export-Import Bank Of India
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.48 %

    -0.02 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.47 %

    -0.02 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : -1.35 %|CRISIL A1+

    Holdings

    0.32 %

    -1.35 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.32 %

    -0.01 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.31 %

    -0.34 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.31 %

    -0.01 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.31 %

    -0.01 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.30 %|ICRA A1+

    Holdings

    0.30 %

    0.30 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    0.30 %

    0.30 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    0.30 %

    0.30 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    0.30 %

    0.30 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    0.30 %

    0.30 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    0.30 %

    0.30 %
  • Standard Chartered Securities India Ltd **
    ICRA A1+
    3M change : 0.30 %|ICRA A1+

    Holdings

    0.30 %

    0.30 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.25 %

    -0.01 %
  • GOI Strips 2024
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.18 %

    -0.01 %
  • GOI Strips 2024
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.16 %

    -0.01 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.16 %

    -0.01 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.16 %|Sov

    Holdings

    0.16 %

    0.16 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • NABARD **
    CRISIL A1+
    3M change : -1.86 %|CRISIL A1+

    Holdings

    0.00 %

    -1.86 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : -1.36 %|ICRA A1+

    Holdings

    0.00 %

    -1.36 %
  • GOI Strips 2024
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.00 %

    -0.03 %
  • Indian Bank **
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • Union Bank Of India
    ICRA A1+
    3M change : -1.35 %|ICRA A1+

    Holdings

    0.00 %

    -1.35 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -0.61 %|ICRA A1+

    Holdings

    0.00 %

    -0.61 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • Tata Teleservices Ltd. **
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • Infina Finance Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • NABARD **
    CRISIL A1+
    3M change : -2.85 %|CRISIL A1+

    Holdings

    0.00 %

    -2.85 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -2.18 %|CRISIL A1+

    Holdings

    0.00 %

    -2.18 %
  • NABARD **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -2.02 %|CRISIL A1+

    Holdings

    0.00 %

    -2.02 %
  • Mahindra & Mahindra Financial Services Ltd. **
    CRISIL A1+
    3M change : -2.85 %|CRISIL A1+

    Holdings

    0.00 %

    -2.85 %
  • 364 Days Treasury Bills
    Sov
    3M change : -0.34 %|Sov

    Holdings

    0.00 %

    -0.34 %
  • 8.2% Government Securities
    SOV
    3M change : -0.21 %|SOV

    Holdings

    0.00 %

    -0.21 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -1.51 %|CRISIL A1+

    Holdings

    0.00 %

    -1.51 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -1.35 %|ICRA A1+

    Holdings

    0.00 %

    -1.35 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    0.00 %

    -0.33 %
  • 364 Days Treasury Bills
    SOV
    3M change : -0.64 %|SOV

    Holdings

    0.00 %

    -0.64 %
  • 364 Days Treasury Bills
    SOV
    3M change : -1.35 %|SOV

    Holdings

    0.00 %

    -1.35 %
  • Standard Chartered Capital Ltd. **
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    0.00 %

    -0.88 %
  • Standard Chartered Capital Ltd. **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : -0.66 %|ICRA A1+

    Holdings

    0.00 %

    -0.66 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • Indian Bank **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    0.00 %

    -1.69 %
  • HDFC Ltd. **
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Standard Chartered Capital Ltd. **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • HDFC Ltd. **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.00 %

    -0.33 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -1.17 %|CRISIL A1+

    Holdings

    0.00 %

    -1.17 %
  • HDFC Bank Ltd. **
    FITCH A1+
    3M change : -2.68 %|FITCH A1+

    Holdings

    0.00 %

    -2.68 %
  • Indian Bank **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Infina Finance Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Canara Bank **
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • NABARD
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Deutsche Investments India Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %