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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.26%0.62%2.89%9.68%15.25%71.30%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingG-SecPrivate BanksPublic BanksConsumer Finance14.76 %6.96 %15.25 %17.42 %21.18 %24.44 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 249.64%25.60%23.72%24.84%24.52%24.44%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% Government of India
    SOVEREIGN
    3M change : 3.50 %|SOVEREIGN

    Holdings

    12.49 %

    3.50 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    7.62 %

    0.84 %
  • 7.51% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    5.31 %

    0.45 %
  • 7.4% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    5.19 %

    0.44 %
  • 5.78% HDFC Bank Limited **
    CRISIL AAA
    3M change : 1.45 %|CRISIL AAA

    Holdings

    5.10 %

    1.45 %
  • 7.6% REC Limited **
    CRISIL AAA
    3M change : -1.84 %|CRISIL AAA

    Holdings

    4.51 %

    -1.84 %
  • 7.9237% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    4.00 %

    0.19 %
  • 7.7% HDFC Bank Limited
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    3.11 %

    0.48 %
  • 7.74% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    3.03 %

    -0.84 %
  • State Bank of India **
    FITCH A1+
    3M change : 0.92 %|FITCH A1+

    Holdings

    2.95 %

    0.92 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    2.78 %

    0.24 %
  • 6% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.98 %|CRISIL AAA

    Holdings

    2.47 %

    0.98 %
  • 8% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 2.44 %|CRISIL AAA

    Holdings

    2.44 %

    2.44 %
  • 7.35% NTPC Limited **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    2.39 %

    0.21 %
  • 7.6% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 2.09 %|CRISIL AAA

    Holdings

    2.09 %

    2.09 %
  • 7.11% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    2.06 %

    0.17 %
  • 7.44% Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.94 %

    -0.18 %
  • 7.59% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    1.94 %

    -1.11 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : 1.94 %|ICRA A1+

    Holdings

    1.94 %

    1.94 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 1.94 %|CRISIL A1+

    Holdings

    1.94 %

    1.94 %
  • 7.57% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.87 %

    -0.00 %
  • 7.7% Nuclear Power Corporation Of India Limited
    ICRA AAA
    3M change : 0.16 %|ICRA AAA

    Holdings

    1.82 %

    0.16 %
  • 7.58% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.74 %

    0.15 %
  • 7.64% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.56 %

    -0.02 %
  • 6.18% State Government Securities
    SOVEREIGN
    3M change : 0.12 %|SOVEREIGN

    Holdings

    1.33 %

    0.12 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 0.75 %|CRISIL A1+

    Holdings

    1.21 %

    0.75 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 1.17 %|ICRA AAA

    Holdings

    1.17 %

    1.17 %
  • 9.17% NTPC Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.80 %

    0.06 %
  • 7.47% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -1.84 %|ICRA AAA

    Holdings

    0.76 %

    -1.84 %
  • 7.64% REC Limited
    ICRA AAA
    3M change : 0.70 %|ICRA AAA

    Holdings

    0.70 %

    0.70 %
  • 7.12% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.69 %

    0.06 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 0.31 %|CRISIL A1+

    Holdings

    0.62 %

    0.31 %
  • 7.34% National Housing Bank
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.62 %

    0.18 %
  • 6.43% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • 7.77% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    0.35 %

    -0.45 %
  • 7.83% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.35 %

    -0.76 %
  • 7.8% HDFC Bank Limited
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.35 %

    -0.29 %
  • 8.4% ICICI Bank Limited **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.32 %

    0.03 %
  • 8.36% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.21 %

    0.02 %
  • 7.96% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.21 %

    0.02 %
  • 5.5% Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.20 %

    0.02 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.18 %

    0.02 %
  • 8.3% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.18 %

    0.01 %
  • 8.26% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.18 %

    0.01 %
  • 8.19% NTPC Limited **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • 8.35% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 9.65% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.17 %

    0.02 %
  • Export Import Bank of India **
    ICRA A1+
    3M change : 0.02 %|ICRA A1+

    Holdings

    0.17 %

    0.02 %
  • 7.5% NHPC Limited **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    0.17 %

    0.17 %
  • 7.42% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 7.65% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.17 %

    0.17 %
  • 8.27% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.14 %

    0.01 %
  • 8.27% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.11 %

    0.01 %
  • 6.2% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.10 %

    0.10 %
  • 8.93% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.07 %

    0.01 %
  • 8.27% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.07 %

    0.01 %
  • 8.27% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.07 %

    0.01 %
  • 8% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.07 %

    0.01 %
  • 5.45% NTPC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.07 %

    0.01 %
  • 8.85% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 7.99% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.04 %

    0.00 %
  • 8.75% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 8.03% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.04 %

    0.00 %
  • 8.13% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.85% Axis Bank Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 7.18% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • 8.25% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • 8.78% NHPC Limited **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.00 %

    -0.06 %
  • 8.85% NHPC Limited **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.00 %

    -0.03 %
  • 8.7% NHPC Limited **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.00 %

    -0.03 %
  • 7.93% State Government Securities
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    0.00 %

    -0.06 %
  • 5.44% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.00 %

    -0.03 %
  • 8.2% State Government Securities
    SOVEREIGN
    3M change : -0.32 %|SOVEREIGN

    Holdings

    0.00 %

    -0.32 %
  • 7.47% State Government Securities
    SOVEREIGN
    3M change : -0.32 %|SOVEREIGN

    Holdings

    0.00 %

    -0.32 %
  • 7.54% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.54 %|ICRA AAA

    Holdings

    0.00 %

    -0.54 %
  • 5.94% REC Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.00 %

    -0.15 %
  • 5.63% Government of India
    SOVEREIGN
    3M change : -2.03 %|SOVEREIGN

    Holdings

    0.00 %

    -2.03 %
  • 7.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • 7.95% HDFC Bank Limited **
    CRISIL AAA
    3M change : -1.37 %|CRISIL AAA

    Holdings

    0.00 %

    -1.37 %
  • 7.4% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.82 %|CRISIL AAA

    Holdings

    0.00 %

    -0.82 %
  • 7.75% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    0.00 %

    -0.16 %
  • 7.15% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    0.00 %

    -0.16 %
  • 8.51% State Government Securities
    Sov
    3M change : -0.91 %|Sov

    Holdings

    0.00 %

    -0.91 %
  • 7.43% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.00 %

    -0.32 %
  • 7.27% Government of India
    Sov
    3M change : -3.80 %|Sov

    Holdings

    0.00 %

    -3.80 %
  • 7.4% National Housing Bank
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • 7.78% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.00 %

    -0.98 %
  • 7.44% REC Limited
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • 7.25% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • 6.5% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • 7.8% REC Limited
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    0.00 %

    -0.16 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.57 %|CRISIL A1+

    Holdings

    0.00 %

    -1.57 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %