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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreCash & EquivalentsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt0.38%0.95%5.30%20.79%23.32%49.26%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+12 moreInvestment Banking & BrokeragePrivate BanksSpecialized FinanceG-SecPublic Banks24.91 %8.21 %9.98 %10.09 %20.79 %26.02 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2410.20%16.16%21.05%25.34%18.40%26.02%
Public Banks 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 : 1.04 %|SOV

    Holdings

    10.74 %

    1.04 %
  • Government Securities
    SOV
    3M change : -1.49 %|SOV

    Holdings

    5.17 %

    -1.49 %
  • 7.82% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    3.98 %

    0.48 %
  • Government Securities
    SOV
    3M change : 0.35 %|SOV

    Holdings

    2.85 %

    0.35 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 2.58 %|CRISIL A1+

    Holdings

    2.58 %

    2.58 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    2.37 %

    0.33 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 2.30 %|ICRA A1+

    Holdings

    2.30 %

    2.30 %
  • 7.9% Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    2.29 %

    0.14 %
  • 8.9% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.25 %|CRISIL AA+

    Holdings

    2.15 %

    0.25 %
  • 7.18% Government Securities
    Sov
    3M change : 1.75 %|Sov

    Holdings

    2.02 %

    1.75 %
  • 8.03% EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    1.84 %

    0.23 %
  • 7.8%HDFC Ltd.
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    1.83 %

    -0.85 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.71 %|CRISIL A1+

    Holdings

    1.71 %

    1.71 %
  • 8.4% Nirma Ltd. **
    CRISIL AA
    3M change : 1.69 %|CRISIL AA

    Holdings

    1.69 %

    1.69 %
  • 7.58% NABARD
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    1.68 %

    0.20 %
  • 8.85% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : 0.19 %|CRISIL AA+

    Holdings

    1.54 %

    0.19 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    1.51 %

    0.21 %
  • NABARD
    CRISIL A1+
    3M change : 1.44 %|CRISIL A1+

    Holdings

    1.44 %

    1.44 %
  • Indian Bank **
    CRISIL A1+
    3M change : 1.43 %|CRISIL A1+

    Holdings

    1.43 %

    1.43 %
  • Export-Import Bank Of India
    CRISIL A1+
    3M change : 1.43 %|CRISIL A1+

    Holdings

    1.43 %

    1.43 %
  • 7.8% NABARD
    ICRA AAA
    3M change : 1.38 %|ICRA AAA

    Holdings

    1.38 %

    1.38 %
  • Export-Import Bank Of India **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    1.36 %

    0.19 %
  • 8.7% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.15 %|CRISIL AA+

    Holdings

    1.28 %

    0.15 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 1.23 %|CRISIL AAA

    Holdings

    1.23 %

    1.23 %
  • 8.3% Nirma Ltd.
    CRISIL AA
    3M change : 1.23 %|CRISIL AA

    Holdings

    1.23 %

    1.23 %
  • 7.55% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.22 %

    0.15 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    1.21 %

    0.17 %
  • Data Infrastructure Trust **
    CRISIL A1+
    3M change : 0.16 %|CRISIL A1+

    Holdings

    1.19 %

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

    Holdings

    1.17 %

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

    Holdings

    1.17 %

    0.16 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    1.06 %

    0.15 %
  • Kotak Mahindra Investments Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.03 %

    0.01 %
  • Cholamandalam Investment And Finance Company Ltd. **
    ICRA AA+
    3M change : 0.11 %|ICRA AA+

    Holdings

    0.95 %

    0.11 %
  • 5.22 Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : 0.11 %|ICRA AAA

    Holdings

    0.92 %

    0.11 %
  • 7.57% NABARD
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.92 %

    0.11 %
  • NABARD **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.92 %

    0.11 %
  • 7.17%Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.91 %

    0.11 %
  • 7.5% NABARD
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.91 %

    0.11 %
  • NABARD **
    ICRA AAA
    3M change : 0.11 %|ICRA AAA

    Holdings

    0.91 %

    0.11 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.91 %

    0.12 %
  • 7.44%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.88 %

    0.11 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.86 %

    0.12 %
  • 7.96% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : 0.86 %|CRISIL AAA

    Holdings

    0.86 %

    0.86 %
  • 8.32% Torrent Power Ltd. **
    CRISIL AA+
    3M change : 0.84 %|CRISIL AA+

    Holdings

    0.84 %

    0.84 %
  • Torrent Power Ltd. **
    CRISIL AA+
    3M change : 0.77 %|CRISIL AA+

    Holdings

    0.77 %

    0.77 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.74 %

    0.09 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.74 %

    0.09 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.74 %

    0.09 %
  • 9.25% Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : 0.67 %|ICRA AA

    Holdings

    0.67 %

    0.67 %
  • 9.25% Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : 0.66 %|ICRA AA

    Holdings

    0.66 %

    0.66 %
  • 8.36% Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.61 %|CRISIL AA

    Holdings

    0.61 %

    0.61 %
  • 8.4% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.07 %|CRISIL AA+

    Holdings

    0.61 %

    0.07 %
  • 7.82% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.61 %

    0.07 %
  • 7.15% Small Industries Development Bank Of India
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    0.61 %

    0.07 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    0.60 %

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

    Holdings

    0.60 %

    0.08 %
  • JM Financial Services Ltd. **
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    0.58 %

    0.08 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.57 %|ICRA A1+

    Holdings

    0.57 %

    0.57 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.57 %|ICRA A1+

    Holdings

    0.57 %

    0.57 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • 7.58% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.52 %

    0.06 %
  • Data Infrastructure Trust **
    CRISIL AAA
    3M change : 0.52 %|CRISIL AAA

    Holdings

    0.52 %

    0.52 %
  • 7.9613% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.49 %

    0.06 %
  • 8.5% Nirma Ltd. **
    CRISIL AA
    3M change : 0.46 %|CRISIL AA

    Holdings

    0.46 %

    0.46 %
  • 7.7201% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.46 %

    0.06 %
  • 7.4% NABARD **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.46 %

    0.32 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.45 %

    0.06 %
  • 6.01% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.41 %

    0.05 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.37 %

    0.04 %
  • 8.47% Citicorp Finance (India) Ltd. **
    ICRA AAA
    3M change : 0.31 %|ICRA AAA

    Holdings

    0.31 %

    0.31 %
  • 7.49%NABARD **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.30 %

    0.04 %
  • 7.15% Small Industries Development Bank Of India. **
    ICRA AAA
    3M change : 0.30 %|ICRA AAA

    Holdings

    0.30 %

    0.30 %
  • 6.25% EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.30 %

    0.04 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.27 %

    0.03 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.27 %

    0.03 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.27 %

    0.03 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.27 %

    0.03 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.27 %

    0.03 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.27 %

    0.03 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.27 %

    0.03 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.27 %

    0.03 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.26 %

    0.03 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.26 %

    0.03 %
  • 7.54% Small Industries Development Bank Of India **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.18 %

    0.02 %
  • 9.25% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.15 %

    0.02 %
  • 7.6% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.15 %

    0.02 %
  • 7.55% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.15 %

    0.02 %
  • 7.4% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.15 %

    0.02 %
  • 7.37% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.15 %

    0.02 %
  • 7.43% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.15 %

    0.02 %
  • 8.23% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.15 %

    0.02 %
  • 7.64% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.09 %

    0.01 %
  • 5.55% Aditya Birla Fashion and Retail Ltd. **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.09 %

    0.01 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.07 %

    0.01 %
  • 8.3% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.06 %

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

    Holdings

    0.06 %

    0.01 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    0.00 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    0.00 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : -2.60 %|CRISIL AAA

    Holdings

    0.00 %

    -2.60 %
  • Government Securities
    Sov
    3M change : -0.18 %|Sov

    Holdings

    0.00 %

    -0.18 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.02 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.01 %
  • Government Securities
    Sov
    3M change : -1.24 %|Sov

    Holdings

    0.00 %

    -1.24 %
  • Government Securities
    SOV
    3M change : -0.41 %|SOV

    Holdings

    0.00 %

    -0.41 %
  • Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : -1.21 %|ICRA AA

    Holdings

    0.00 %

    -1.21 %
  • State Government of Haryana
    SOV
    3M change : -0.32 %|SOV

    Holdings

    0.00 %

    -0.32 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -1.62 %|CRISIL AAA

    Holdings

    0.00 %

    -1.62 %
  • State Government of Gujarat
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

    -0.03 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.81 %|ICRA AAA

    Holdings

    0.00 %

    -0.81 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.54 %|CRISIL AA-

    Holdings

    0.00 %

    -0.54 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.59 %|FITCH AAA

    Holdings

    0.00 %

    -0.59 %
  • 6.69% Government Securities
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %
  • 8.39% State Government of Rajasthan
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

    -0.03 %
  • Export-Import Bank Of India **
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • GOI Strips 2024
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %
  • GOI Strips 2024
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %
  • GOI Strips 2025
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %
  • GOI Strips 2025
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %
  • Union Bank Of India
    ICRA A1+
    3M change : -0.27 %|ICRA A1+

    Holdings

    0.00 %

    -0.27 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    0.00 %

    -0.27 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • HDFC Bank Ltd. **
    FITCH A1+
    3M change : -2.39 %|FITCH A1+

    Holdings

    0.00 %

    -2.39 %
  • NABARD **
    CRISIL A1+
    3M change : -1.06 %|CRISIL A1+

    Holdings

    0.00 %

    -1.06 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • State Bank Of India **
    FITCH A1+
    3M change : -3.93 %|FITCH A1+

    Holdings

    0.00 %

    -3.93 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • 7.06% Government Securities
    SOV
    3M change : -3.18 %|SOV

    Holdings

    0.00 %

    -3.18 %
  • 8.33% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.00 %

    -0.32 %
  • 5.44% NABARD **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    0.00 %

    -0.08 %
  • Standard Chartered Capital Ltd. **
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    0.00 %

    -0.27 %
  • 6.99%Government Securities
    SOV
    3M change : -0.75 %|SOV

    Holdings

    0.00 %

    -0.75 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • HDFC Ltd. **
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • Indian Bank **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • Panatone Finvest Ltd. **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Bharti Enterprises Ltd **
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • Tata Teleservices Ltd. **
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %