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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.03%0.28%5.11%26.42%68.15%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingSpecialized FinanceConsumer FinanceG-SecPublic Banks15.75 %6.52 %6.92 %13.30 %26.42 %31.09 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2431.32%27.46%28.43%33.40%34.44%31.09%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.54% Government of India
    SOVEREIGN
    3M change : 14.13 %|SOVEREIGN

    Holdings

    14.13 %

    14.13 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 9.92 %|SOVEREIGN

    Holdings

    9.92 %

    9.92 %
  • 7.4% Export Import Bank of India **
    CRISIL AAA
    3M change : 8.35 %|CRISIL AAA

    Holdings

    8.35 %

    8.35 %
  • 7.77% National Housing Bank **
    CRISIL AAA
    3M change : 4.88 %|CRISIL AAA

    Holdings

    5.95 %

    4.88 %
  • 7.68% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 4.55 %|CRISIL AAA

    Holdings

    4.55 %

    4.55 %
  • 7.78% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 3.62 %|CRISIL AAA

    Holdings

    3.62 %

    3.62 %
  • 5.74% REC Limited
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    3.33 %

    0.25 %
  • 6% HDFC Bank Limited **
    CRISIL AAA
    3M change : 2.62 %|CRISIL AAA

    Holdings

    2.62 %

    2.62 %
  • 7.69% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    2.48 %

    0.40 %
  • 7.64% REC Limited **
    ICRA AAA
    3M change : 2.36 %|ICRA AAA

    Holdings

    2.36 %

    2.36 %
  • 7.58% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 2.35 %|CRISIL AAA

    Holdings

    2.35 %

    2.35 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 2.28 %|SOVEREIGN

    Holdings

    2.28 %

    2.28 %
  • 7.68% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 2.25 %|CRISIL AAA

    Holdings

    2.25 %

    2.25 %
  • 6.99% REC Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    2.06 %

    -0.14 %
  • 7.55% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.82 %|CRISIL AAA

    Holdings

    1.82 %

    1.82 %
  • 7.6% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.64 %|CRISIL AAA

    Holdings

    1.64 %

    1.64 %
  • 7.44% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    1.26 %

    1.26 %
  • 7.37% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    1.26 %

    1.26 %
  • 5.78% HDFC Bank Limited **
    CRISIL AAA
    3M change : 1.23 %|CRISIL AAA

    Holdings

    1.23 %

    1.23 %
  • 5.84% Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 1.16 %|CRISIL AAA

    Holdings

    1.16 %

    1.16 %
  • 7.85% Grasim Industries Limited **
    CRISIL AAA
    3M change : 1.13 %|CRISIL AAA

    Holdings

    1.13 %

    1.13 %
  • 8.1167% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 1.09 %|CRISIL AAA

    Holdings

    1.09 %

    1.09 %
  • 5.6% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 1.08 %|CRISIL AAA

    Holdings

    1.08 %

    1.08 %
  • 7.43% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.90 %|CRISIL AAA

    Holdings

    0.90 %

    0.90 %
  • 8.225% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    0.73 %

    0.73 %
  • 7.85% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    0.73 %

    0.73 %
  • 7.57% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    0.72 %

    0.72 %
  • 7.55% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    0.72 %

    0.72 %
  • 5.65% Bajaj Finance Limited
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    0.65 %

    0.48 %
  • 8% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -1.06 %|CRISIL AAA

    Holdings

    0.62 %

    -1.06 %
  • 7.97% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • 8.2% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %
  • 7.9237% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %
  • 7.45% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • 7.45% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • 7.83% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • 7.4% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • 6.43% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    0.53 %

    0.53 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    0.40 %

    0.40 %
  • 7.79% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    0.40 %

    0.40 %
  • 7.68% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.36 %

    0.36 %
  • 8.23% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.36 %

    0.36 %
  • 7.55% REC Limited **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.36 %

    0.36 %
  • 7.34% Power Grid Corporation of India Limited
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.36 %

    0.01 %
  • 7.9% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.36 %

    0.36 %
  • 7.7968% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.36 %

    0.36 %
  • 4.97% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.36 %

    0.01 %
  • 5.94% REC Limited **
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    0.35 %

    0.35 %
  • 8.13% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.22 %

    0.00 %
  • 7.924% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    0.22 %

    0.22 %
  • 8.36% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • 7.79% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • 9.3% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • 7.49% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • 7.89% Sundaram Finance Limited **
    ICRA AAA
    3M change : 0.18 %|ICRA AAA

    Holdings

    0.18 %

    0.18 %
  • 5.55% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.18 %

    0.00 %
  • 7.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • 7.22% National Housing Bank **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • 5.85% REC Limited **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • 9.35% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.16 %

    0.16 %
  • 9.35% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.16 %

    0.16 %
  • 9.25% ICICI Bank Limited **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.15 %

    0.00 %
  • 9.3% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • 8.85% REC Limited **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.11 %

    0.11 %
  • 7.25% Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.11 %

    0.11 %
  • 7.8% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.11 %

    0.11 %
  • 7.74% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.07 %

    0.07 %
  • 8.39% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.96% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.07 %

    0.00 %
  • 7.64% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.07 %

    0.07 %
  • 5.78% NTPC Limited **
    CRISIL AAA
    3M change : -1.98 %|CRISIL AAA

    Holdings

    0.07 %

    -1.98 %
  • 8.15% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 7.93% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.03 %|CARE A1+

    Holdings

    0.03 %

    0.03 %
  • 5.75% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.02 %

    0.00 %
  • 9.34% REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 8.8% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 9.48% State Government Securities
    SOVEREIGN
    3M change : -0.14 %|SOVEREIGN

    Holdings

    0.00 %

    -0.14 %
  • 9.71% State Government Securities
    SOVEREIGN
    3M change : -0.07 %|SOVEREIGN

    Holdings

    0.00 %

    -0.07 %
  • 9.24% State Government Securities
    SOVEREIGN
    3M change : -0.07 %|SOVEREIGN

    Holdings

    0.00 %

    -0.07 %
  • 9.11% State Government Securities
    SOVEREIGN
    3M change : -0.43 %|SOVEREIGN

    Holdings

    0.00 %

    -0.43 %
  • 9% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.00 %

    -0.11 %
  • 7.64% UltraTech Cement Limited **
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    0.00 %

    -0.89 %
  • 8.65% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • 9.37% State Government Securities
    Sov
    3M change : -0.14 %|Sov

    Holdings

    0.00 %

    -0.14 %
  • 8.1% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.00 %

    -0.36 %
  • 8.25% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : -3.82 %|CRISIL AAA

    Holdings

    0.00 %

    -3.82 %
  • 7.42% ICICI Bank Limited **
    ICRA AAA
    3M change : -0.21 %|ICRA AAA

    Holdings

    0.00 %

    -0.21 %
  • 5.6% State Government Securities
    SOVEREIGN
    3M change : -0.30 %|SOVEREIGN

    Holdings

    0.00 %

    -0.30 %
  • 9.47% State Government Securities
    SOVEREIGN
    3M change : -0.25 %|SOVEREIGN

    Holdings

    0.00 %

    -0.25 %
  • 7.25% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -1.96 %|CRISIL AAA

    Holdings

    0.00 %

    -1.96 %
  • 8.83% State Government Securities
    SOVEREIGN
    3M change : -0.14 %|SOVEREIGN

    Holdings

    0.00 %

    -0.14 %
  • 9.55% State Government Securities
    SOVEREIGN
    3M change : -0.25 %|SOVEREIGN

    Holdings

    0.00 %

    -0.25 %
  • 9.63% State Government Securities
    SOVEREIGN
    3M change : -0.21 %|SOVEREIGN

    Holdings

    0.00 %

    -0.21 %
  • 9.6% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.00 %

    -0.02 %
  • 5.14% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -2.17 %|ICRA AAA

    Holdings

    0.00 %

    -2.17 %
  • 5.53% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -1.99 %|ICRA AAA

    Holdings

    0.00 %

    -1.99 %
  • 5.44% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -3.02 %|ICRA AAA

    Holdings

    0.00 %

    -3.02 %
  • 5.27% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -0.49 %|ICRA AAA

    Holdings

    0.00 %

    -0.49 %
  • 9.25% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.00 %

    -0.14 %
  • 5.35% National Housing Bank **
    CRISIL AAA
    3M change : -4.34 %|CRISIL AAA

    Holdings

    0.00 %

    -4.34 %
  • 4.5% Oil & Natural Gas Corporation Limited **
    ICRA AAA
    3M change : -1.49 %|ICRA AAA

    Holdings

    0.00 %

    -1.49 %
  • 5.4% Export Import Bank of India **
    CRISIL AAA
    3M change : -2.06 %|CRISIL AAA

    Holdings

    0.00 %

    -2.06 %
  • 5.2% Export Import Bank of India **
    CRISIL AAA
    3M change : -3.30 %|CRISIL AAA

    Holdings

    0.00 %

    -3.30 %
  • 9.45% State Government Securities
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.00 %

    -0.11 %
  • 9.47% State Government Securities
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.00 %

    -0.07 %
  • 5.4% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -1.95 %|ICRA AAA

    Holdings

    0.00 %

    -1.95 %
  • 4.99% REC Limited **
    CRISIL AAA
    3M change : -1.78 %|CRISIL AAA

    Holdings

    0.00 %

    -1.78 %
  • 5.79% REC Limited
    CRISIL AAA
    3M change : -1.95 %|CRISIL AAA

    Holdings

    0.00 %

    -1.95 %
  • 8.83% State Government Securities
    Sov
    3M change : -0.36 %|Sov

    Holdings

    0.00 %

    -0.36 %
  • 5.84% Bajaj Housing Finance Limited
    CRISIL AAA
    3M change : -6.81 %|CRISIL AAA

    Holdings

    0.00 %

    -6.81 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • 7.6% Grasim Industries Limited **
    CRISIL AAA
    3M change : -1.60 %|CRISIL AAA

    Holdings

    0.00 %

    -1.60 %
  • 7.79% National Housing Bank
    CRISIL AAA
    3M change : -5.67 %|CRISIL AAA

    Holdings

    0.00 %

    -5.67 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : -2.11 %|ICRA A1+

    Holdings

    0.00 %

    -2.11 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : -1.77 %|CRISIL A1+

    Holdings

    0.00 %

    -1.77 %
  • 5.75% Bajaj Finance Limited **
    CRISIL AAA
    3M change : -1.35 %|CRISIL AAA

    Holdings

    0.00 %

    -1.35 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.00 %

    -0.18 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.70 %|CARE A1+

    Holdings

    0.00 %

    -0.70 %
  • 6.1% Tata Capital Financial Services Limited **
    ICRA AAA
    3M change : -1.21 %|ICRA AAA

    Holdings

    0.00 %

    -1.21 %
  • State Bank of India **
    FITCH A1+
    3M change : -2.11 %|FITCH A1+

    Holdings

    0.00 %

    -2.11 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -5.63 %|SOVEREIGN

    Holdings

    0.00 %

    -5.63 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -0.70 %|SOVEREIGN

    Holdings

    0.00 %

    -0.70 %
  • 364 Days Tbill
    Sov
    3M change : -0.88 %|Sov

    Holdings

    0.00 %

    -0.88 %
  • 7.28% HDFC Bank Limited **
    CRISIL AAA
    3M change : -7.30 %|CRISIL AAA

    Holdings

    0.00 %

    -7.30 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -1.75 %|CRISIL A1+

    Holdings

    0.00 %

    -1.75 %
  • HDFC Bank Limited **
    ICRA A1+
    3M change : -0.88 %|ICRA A1+

    Holdings

    0.00 %

    -0.88 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.53 %|CARE A1+

    Holdings

    0.00 %

    -0.53 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.46 %|CARE A1+

    Holdings

    0.00 %

    -0.46 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.23 %|CRISIL A1+

    Holdings

    0.00 %

    -1.23 %
  • 6% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.00 %

    -0.53 %
  • 8.78% NHPC Limited **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    0.00 %

    -0.17 %
  • National Bank For Agriculture and Rural Development **
    FITCH A1+
    3M change : -0.70 %|FITCH A1+

    Holdings

    0.00 %

    -0.70 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.00 %

    -0.18 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    0.00 %

    -0.88 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -0.69 %|CRISIL A1+

    Holdings

    0.00 %

    -0.69 %