Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCommercial PaperCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.56%1.16%2.97%6.14%34.40%54.77%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceConsumer FinancePrivate BanksPublic BanksG-Sec9.69 %7.40 %9.75 %15.13 %23.63 %34.40 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2460.51%61.94%60.81%73.68%55.30%34.40%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government of India
    SOVEREIGN
    3M change : 16.57 %|SOVEREIGN

    Holdings

    24.02 %

    16.57 %
  • 7.17% Government of India
    Sov
    3M change : 8.84 %|Sov

    Holdings

    10.29 %

    8.84 %
  • 8.04% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 4.39 %|CRISIL AAA

    Holdings

    4.39 %

    4.39 %
  • 6% HDFC Bank Limited **
    CRISIL AAA
    3M change : 4.38 %|CRISIL AAA

    Holdings

    4.38 %

    4.38 %
  • 7.11% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 3.76 %|ICRA AAA

    Holdings

    3.76 %

    3.76 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 3.48 %|ICRA AAA

    Holdings

    3.48 %

    3.48 %
  • 7.9% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    3.20 %

    0.25 %
  • 7.25% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 1.40 %|CRISIL AAA

    Holdings

    2.79 %

    1.40 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 2.74 %|CRISIL A1+

    Holdings

    2.74 %

    2.74 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.73 %|CRISIL A1+

    Holdings

    2.73 %

    2.73 %
  • 7.7% HDFC Bank Limited **
    CRISIL AAA
    3M change : 2.62 %|CRISIL AAA

    Holdings

    2.62 %

    2.62 %
  • 7.79% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 2.59 %|CRISIL AAA

    Holdings

    2.59 %

    2.59 %
  • 7.77% REC Limited **
    CRISIL AAA
    3M change : 1.39 %|CRISIL AAA

    Holdings

    2.46 %

    1.39 %
  • 7.2% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 2.32 %|ICRA AAA

    Holdings

    2.33 %

    2.32 %
  • 7.58% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 2.04 %|CRISIL AAA

    Holdings

    2.04 %

    2.04 %
  • 8% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 1.76 %|CRISIL AAA

    Holdings

    1.76 %

    1.76 %
  • 8.15% Sundaram Finance Limited
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    1.76 %

    0.14 %
  • 7.13% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    1.74 %

    0.14 %
  • 5.7% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    1.71 %

    0.40 %
  • 7.8% HDFC Bank Limited
    CRISIL AAA
    3M change : 1.46 %|CRISIL AAA

    Holdings

    1.46 %

    1.46 %
  • 7.57% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 1.17 %|CRISIL AAA

    Holdings

    1.17 %

    1.17 %
  • 7.8925% Bajaj Finance Limited
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.11 %

    0.09 %
  • 6% Bajaj Finance Limited
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.98 %

    -0.08 %
  • 7.64% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    0.88 %

    0.88 %
  • 7.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    0.87 %

    0.08 %
  • 7.83% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.77 %|CRISIL AAA

    Holdings

    0.77 %

    0.77 %
  • 7.8% REC Limited **
    ICRA AAA
    3M change : 0.59 %|ICRA AAA

    Holdings

    0.59 %

    0.59 %
  • 7.64% REC Limited **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • 7.44% REC Limited **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • 7.43% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • 6.5% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.57 %

    0.05 %
  • 7.6% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    0.47 %

    0.47 %
  • 7.52% REC Limited **
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    0.35 %

    0.35 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    0.35 %

    0.35 %
  • 7.8% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.29 %|ICRA AAA

    Holdings

    0.29 %

    0.29 %
  • 7.79% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 7.6% REC Limited **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 7.2% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.29 %

    0.02 %
  • 7.49% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 7.25% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.29 %|ICRA AAA

    Holdings

    0.29 %

    0.29 %
  • 7.15% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.29 %|ICRA AAA

    Holdings

    0.29 %

    0.29 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -1.81 %|CARE A1+

    Holdings

    0.29 %

    -1.81 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.29 %

    0.03 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.27 %|CRISIL A1+

    Holdings

    0.27 %

    0.27 %
  • 7.5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    0.23 %

    0.23 %
  • 7.37% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.08 %

    0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.07 %

    0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.07 %

    0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.07 %

    0.01 %
  • 5.55% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • Small Industries Dev Bank of India
    CARE A1+
    3M change : 0.01 %|CARE A1+

    Holdings

    0.06 %

    0.01 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.05 %

    0.05 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : -55.70 %|SOVEREIGN

    Holdings

    0.05 %

    -55.70 %
  • 8.24% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • 5.63% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.06 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.06 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : -1.58 %|ICRA A1+

    Holdings

    0.00 %

    -1.58 %
  • 5.75% Bajaj Finance Limited **
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    0.00 %

    -0.75 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : -0.54 %|CRISIL A1+

    Holdings

    0.00 %

    -0.54 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.05 %|CARE A1+

    Holdings

    0.00 %

    -0.05 %
  • 7.28% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -2.64 %|CRISIL A1+

    Holdings

    0.00 %

    -2.64 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : -0.53 %|CRISIL A1+

    Holdings

    0.00 %

    -0.53 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -2.64 %|CRISIL A1+

    Holdings

    0.00 %

    -2.64 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -0.26 %|CARE A1+

    Holdings

    0.00 %

    -0.26 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.00 %

    -0.11 %
  • 7.06% Government of India
    Sov
    3M change : -4.28 %|Sov

    Holdings

    0.00 %

    -4.28 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    0.00 %

    -0.52 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.52 %|CARE A1+

    Holdings

    0.00 %

    -0.52 %