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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCash & EquivalentsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt0.31%5.12%8.13%13.41%28.95%44.07%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+13 moreHome FinancingSpecialized FinanceG-SecPrivate BanksPublic Banks27.75 %6.59 %8.81 %13.41 %15.10 %28.34 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.16%21.05%25.34%18.40%26.02%28.34%
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 : -3.84 %|SOV

    Holdings

    6.91 %

    -3.84 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 3.15 %|CRISIL A1+

    Holdings

    4.32 %

    3.15 %
  • Government Securities
    SOV
    3M change : -1.42 %|SOV

    Holdings

    3.76 %

    -1.42 %
  • 7.82% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.82 %|CRISIL AAA

    Holdings

    3.16 %

    -0.82 %
  • Government Securities
    SOV
    3M change : -0.57 %|SOV

    Holdings

    2.28 %

    -0.57 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    2.09 %

    -0.49 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    1.92 %

    -0.45 %
  • Bank Of India **
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • 7.9% Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    1.82 %

    -0.47 %
  • 8.9% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.44 %|CRISIL AA+

    Holdings

    1.71 %

    -0.44 %
  • Export-Import Bank Of India **
    CRISIL A1+
    3M change : 1.60 %|CRISIL A1+

    Holdings

    1.60 %

    1.60 %
  • 8.03% EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    1.46 %

    -0.38 %
  • 7.8%HDFC Ltd.
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    1.46 %

    -0.37 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    1.39 %

    -0.33 %
  • 8.4% Nirma Ltd. **
    CRISIL AA
    3M change : -0.35 %|CRISIL AA

    Holdings

    1.34 %

    -0.35 %
  • 7.58% NABARD
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    1.34 %

    -0.34 %
  • 8.3% Nirma Ltd.
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    1.22 %

    -0.01 %
  • 8.85% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -0.33 %|CRISIL AA+

    Holdings

    1.22 %

    -0.33 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • NTPC Ltd. **
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • NABARD
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    1.16 %

    -0.28 %
  • Indian Bank **
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    1.16 %

    -0.27 %
  • Export-Import Bank Of India
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    1.16 %

    -0.27 %
  • 7.8% NABARD
    ICRA AAA
    3M change : -0.29 %|ICRA AAA

    Holdings

    1.10 %

    -0.29 %
  • 8.7% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.26 %|CRISIL AA+

    Holdings

    1.02 %

    -0.26 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.98 %

    -0.25 %
  • NABARD **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.97 %

    0.05 %
  • 7.55% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.97 %

    -0.25 %
  • National Housing Bank **
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • Data Infrastructure Trust **
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.96 %

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

    Holdings

    0.95 %

    -0.22 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • Bank Of India **
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Kotak Mahindra Investments Ltd. **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.83 %

    -0.19 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.81 %|ICRA A1+

    Holdings

    0.81 %

    0.81 %
  • Cholamandalam Investment And Finance Company Ltd. **
    ICRA AA+
    3M change : -0.19 %|ICRA AA+

    Holdings

    0.76 %

    -0.19 %
  • 7.4% NABARD **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.75 %

    0.29 %
  • 8.23% HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    0.73 %

    0.73 %
  • 5.22 Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    0.73 %

    -0.19 %
  • 7.57% NABARD
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.73 %

    -0.19 %
  • 7.17%Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.73 %

    -0.19 %
  • 7.5% NABARD
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.73 %

    -0.19 %
  • NABARD **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    0.73 %

    -0.19 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : -0.16 %|ICRA A1+

    Holdings

    0.70 %

    -0.16 %
  • 7.44%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.70 %

    -0.18 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -1.60 %|ICRA A1+

    Holdings

    0.70 %

    -1.60 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • 7.96% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.68 %

    -0.18 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.68 %|CRISIL A1+

    Holdings

    0.68 %

    0.68 %
  • 8.32% Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.17 %|CRISIL AA+

    Holdings

    0.66 %

    -0.17 %
  • Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.16 %|CRISIL AA+

    Holdings

    0.61 %

    -0.16 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.59 %

    -0.15 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.58 %

    -0.15 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.58 %

    -0.15 %
  • 9.25% Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : -0.14 %|ICRA AA

    Holdings

    0.53 %

    -0.14 %
  • 9.25% Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : -0.14 %|ICRA AA

    Holdings

    0.53 %

    -0.14 %
  • 8.3% SMFG India Credit Company Ltd. **
    ICRA AAA
    3M change : 0.49 %|ICRA AAA

    Holdings

    0.49 %

    0.49 %
  • 8.36% Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.13 %|CRISIL AA

    Holdings

    0.49 %

    -0.13 %
  • 8.4% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.13 %|CRISIL AA+

    Holdings

    0.49 %

    -0.13 %
  • 7.82% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.49 %

    -0.13 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.49 %

    -0.11 %
  • 7.15% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    0.48 %

    -0.12 %
  • 6.4% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    0.48 %

    0.48 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • JM Financial Services Ltd. **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.47 %

    -0.11 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -0.11 %|ICRA A1+

    Holdings

    0.46 %

    -0.11 %
  • Indian Bank **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • NABARD **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • 7.18% Government Securities
    Sov
    3M change : -1.57 %|Sov

    Holdings

    0.45 %

    -1.57 %
  • 7.58% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.41 %

    -0.11 %
  • Data Infrastructure Trust **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.41 %

    -0.11 %
  • 7.9613% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.39 %

    -0.10 %
  • 8.5% Nirma Ltd. **
    CRISIL AA
    3M change : -0.10 %|CRISIL AA

    Holdings

    0.37 %

    -0.10 %
  • 9.02% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : 0.37 %|CRISIL AA+

    Holdings

    0.37 %

    0.37 %
  • 8.03% Sundaram Home Finance Ltd. **
    ICRA AAA
    3M change : 0.37 %|ICRA AAA

    Holdings

    0.37 %

    0.37 %
  • 7.7201% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.36 %

    -0.09 %
  • 5.5315% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.36 %

    0.36 %
  • 6.01% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.33 %

    -0.08 %
  • 8.68% Citicorp Finance (India) Ltd. **
    ICRA AAA
    3M change : 0.32 %|ICRA AAA

    Holdings

    0.32 %

    0.32 %
  • 8.73% Eris Lifesciences Ltd. **
    FITCH AA-
    3M change : 0.31 %|FITCH AA-

    Holdings

    0.31 %

    0.31 %
  • 8.73% Eris Lifesciences Ltd. **
    FITCH AA-
    3M change : 0.29 %|FITCH AA-

    Holdings

    0.29 %

    0.29 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.29 %

    -0.07 %
  • 8.47% Citicorp Finance (India) Ltd. **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.24 %

    -0.06 %
  • 8.12% ONGC Petro additions Ltd. **
    CRISIL AA
    3M change : 0.24 %|CRISIL AA

    Holdings

    0.24 %

    0.24 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.24 %

    -0.36 %
  • 6.25% EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.24 %

    -0.06 %
  • 7.15% Small Industries Development Bank Of India. **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.24 %

    -0.06 %
  • 7.49%NABARD **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.24 %

    -0.06 %
  • 5.9943% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.24 %

    0.24 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.23 %

    -0.05 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.23 %

    -0.05 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

    -0.06 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

    -0.06 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

    -0.06 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

    -0.06 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

    -0.06 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

    -0.06 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

    -0.06 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

    -0.06 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

    -0.06 %
  • DME Development Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

    -0.06 %
  • 7.54% Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.15 %

    -0.04 %
  • 7.4% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.12 %

    -0.03 %
  • 7.6% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.12 %

    -0.03 %
  • 7.55% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.12 %

    -0.03 %
  • 7.37% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.12 %

    -0.03 %
  • 7.43% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.12 %

    -0.03 %
  • 8.23% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.12 %

    -0.03 %
  • 7.64% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.07 %

    -0.02 %
  • 5.55% Aditya Birla Fashion and Retail Ltd. **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.07 %

    -0.02 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : -0.01 %|ICRA A1+

    Holdings

    0.06 %

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

    Holdings

    0.05 %

    -0.01 %
  • 7.1% Government Securities
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.03 %

    0.03 %
  • 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

    0.01 %

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

    Holdings

    0.01 %

    -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 %
  • 9.25% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.00 %

    -0.15 %
  • Export-Import Bank Of India **
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -1.06 %|CRISIL A1+

    Holdings

    0.00 %

    -1.06 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.00 %

    -0.06 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -1.51 %|CRISIL A1+

    Holdings

    0.00 %

    -1.51 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.00 %

    -0.29 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -0.57 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.57 %