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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-2.91%0.17%2.19%12.37%36.45%51.73%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks10.22 %10.42 %12.40 %14.57 %19.71 %32.68 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2434.64%29.88%28.51%25.93%30.19%32.68%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Treasury Bills
    SOV
    3M change : -1.64 %|SOV

    Holdings

    4.41 %

    -1.64 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    2.86 %

    -0.15 %
  • Indian Bank **
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    2.63 %

    -0.38 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.82 %|CRISIL A1+

    Holdings

    2.21 %

    -0.82 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    2.20 %

    -0.21 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -0.81 %|ICRA A1+

    Holdings

    2.19 %

    -0.81 %
  • Data Infrastructure Trust **
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    2.05 %

    -0.75 %
  • NABARD
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    1.99 %

    -0.74 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 1.98 %|CRISIL A1+

    Holdings

    1.98 %

    1.98 %
  • NABARD **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    1.98 %

    -0.13 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    1.78 %

    -0.66 %
  • 364 Days Treasury Bills
    SOV
    3M change : -0.66 %|SOV

    Holdings

    1.76 %

    -0.66 %
  • 364 Days Treasury Bills
    SOV
    3M change : -0.65 %|SOV

    Holdings

    1.76 %

    -0.65 %
  • Bharti Telecom Ltd. **
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    1.75 %

    -0.64 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    1.44 %

    -0.08 %
  • NABARD **
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    1.32 %

    -0.49 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    1.32 %

    -0.49 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    1.32 %

    -0.48 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    1.31 %

    -0.49 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : 1.31 %|CRISIL A1+

    Holdings

    1.31 %

    1.31 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : 1.31 %|CRISIL A1+

    Holdings

    1.31 %

    1.31 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.12 %|CRISIL A1+

    Holdings

    1.12 %

    1.12 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : -0.40 %|ICRA A1+

    Holdings

    1.11 %

    -0.40 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : -0.40 %|ICRA A1+

    Holdings

    1.11 %

    -0.40 %
  • 364 Days Treasury Bills
    Sov
    3M change : -0.41 %|Sov

    Holdings

    1.10 %

    -0.41 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 1.10 %|ICRA A1+

    Holdings

    1.10 %

    1.10 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 1.10 %|FITCH A1+

    Holdings

    1.10 %

    1.10 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    1.10 %

    -0.41 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -1.01 %|ICRA A1+

    Holdings

    1.10 %

    -1.01 %
  • Tata Teleservices Ltd. **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    1.10 %

    -0.41 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    1.10 %

    -0.41 %
  • DBS Bank Ltd India **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    1.10 %

    -0.41 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 1.09 %|ICRA A1+

    Holdings

    1.09 %

    1.09 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 1.09 %|CRISIL A1+

    Holdings

    1.09 %

    1.09 %
  • Axis Finance Ltd. **
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    1.09 %

    -0.40 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.99 %

    -0.37 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.99 %

    -0.36 %
  • 182 Days Treasury Bills
    SOV
    3M change : 0.98 %|SOV

    Holdings

    0.98 %

    0.98 %
  • 182 Days Treasury Bills
    Sov
    3M change : 0.90 %|Sov

    Holdings

    0.90 %

    0.90 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.89 %

    -0.33 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.89 %

    -0.33 %
  • NABARD **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.89 %

    -0.33 %
  • Axis Finance Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.88 %

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

    Holdings

    0.88 %

    -0.33 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.88 %

    -0.33 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Infina Finance Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    0.88 %

    -0.32 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.88 %

    -0.02 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.88 %

    -0.33 %
  • Mahindra Rural Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    0.88 %

    -0.32 %
  • NABARD **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.88 %

    0.28 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : 0.88 %|ICRA A1+

    Holdings

    0.88 %

    0.88 %
  • The Federal Bank Ltd. **
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.78 %

    -0.29 %
  • Mahindra Rural Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    0.77 %

    0.77 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 0.77 %|FITCH A1+

    Holdings

    0.77 %

    0.77 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.77 %

    -0.28 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.67 %

    -0.25 %
  • 364 Days Treasury Bills
    Sov
    3M change : 0.67 %|Sov

    Holdings

    0.67 %

    0.67 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.67 %

    -0.25 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.67 %

    -0.25 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : -0.25 %|FITCH A1+

    Holdings

    0.66 %

    -0.25 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    0.66 %

    -0.55 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • Tata Projects Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.66 %

    -0.24 %
  • Standard Chartered Capital Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.66 %

    -0.24 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 0.64 %|CRISIL A1+

    Holdings

    0.64 %

    0.64 %
  • 7.38% State Government of Madhya Pradesh
    SOV
    3M change : -0.25 %|SOV

    Holdings

    0.64 %

    -0.25 %
  • 364 Days Treasury Bills
    SOV
    3M change : 0.56 %|SOV

    Holdings

    0.56 %

    0.56 %
  • Mahindra Rural Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • 8.08% State Government of West Bengal
    SOV
    3M change : -0.18 %|SOV

    Holdings

    0.46 %

    -0.18 %
  • 8.05% State Government of Gujarat
    SOV
    3M change : 0.46 %|SOV

    Holdings

    0.46 %

    0.46 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • NABARD **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • MINDSPACE BUSINESS PARKS REIT **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Indian Bank **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Standard Chartered Capital Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

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

    Holdings

    0.43 %

    -0.16 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    0.43 %

    0.43 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.33 %

    -0.12 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    0.33 %

    0.33 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.33 %

    -0.12 %
  • HSBC Invest Direct Financial Services (India) Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.33 %

    -0.12 %
  • 8.08% State Government of Uttarakhand
    SOV
    3M change : -0.12 %|SOV

    Holdings

    0.30 %

    -0.12 %
  • 8.1% State Government of West Bengal
    SOV
    3M change : -0.09 %|SOV

    Holdings

    0.23 %

    -0.09 %
  • 182 Days Treasury Bills
    SOV
    3M change : 0.23 %|SOV

    Holdings

    0.23 %

    0.23 %
  • IGH Holdings Private Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -2.20 %|CRISIL A1+

    Holdings

    0.22 %

    -2.20 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -0.08 %|ICRA A1+

    Holdings

    0.22 %

    -0.08 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • NABARD
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 0.22 %|FITCH A1+

    Holdings

    0.22 %

    0.22 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.22 %|ICRA A1+

    Holdings

    0.22 %

    0.22 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Standard Chartered Securities India Ltd **
    ICRA A1+
    3M change : -0.08 %|ICRA A1+

    Holdings

    0.22 %

    -0.08 %
  • Standard Chartered Capital Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.11 %

    0.11 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.04 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.11 %

    0.11 %
  • Standard Chartered Securities India Ltd **
    ICRA A1+
    3M change : -0.04 %|ICRA A1+

    Holdings

    0.11 %

    -0.04 %
  • 6.69% State Government of Madhya Pradesh
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.09 %

    -0.04 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    0.00 %

    -0.32 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %