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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreTreasury BillsCommercial PaperCash & EquivalentsCertificate of DepositCorporate Debt0.25%4.81%7.08%11.78%30.19%45.88%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+6 moreMiscellaneousSpecialized FinanceConsumer FinancePrivate BanksPublic Banks13.96 %9.53 %9.57 %16.62 %24.38 %25.94 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2435.47%32.53%28.72%30.03%32.34%25.94%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 5.44 %|CARE A1+

    Holdings

    6.17 %

    5.44 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.55 %|CRISIL A1+

    Holdings

    4.94 %

    0.55 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 3.79 %|SOVEREIGN

    Holdings

    3.79 %

    3.79 %
  • 7.42% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 3.77 %|CRISIL AAA

    Holdings

    3.77 %

    3.77 %
  • 7.69% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.65 %|CRISIL AAA

    Holdings

    3.15 %

    -0.65 %
  • 5.74% REC Limited **
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    2.76 %

    -0.55 %
  • 8.27% REC Limited **
    CRISIL AAA
    3M change : 2.54 %|CRISIL AAA

    Holdings

    2.54 %

    2.54 %
  • 7.79% HDFC Bank Limited
    CRISIL AAA
    3M change : 2.52 %|CRISIL AAA

    Holdings

    2.52 %

    2.52 %
  • 5.27% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -1.25 %|ICRA AAA

    Holdings

    2.52 %

    -1.25 %
  • 5.7% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : 2.50 %|CRISIL AAA

    Holdings

    2.50 %

    2.50 %
  • Small Industries Dev Bank of India
    CARE A1+
    3M change : 1.74 %|CARE A1+

    Holdings

    2.48 %

    1.74 %
  • 5.23% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.99 %|CRISIL AAA

    Holdings

    2.47 %

    0.99 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.42 %|CRISIL A1+

    Holdings

    2.42 %

    2.42 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 2.36 %|CRISIL A1+

    Holdings

    2.36 %

    2.36 %
  • Punjab National Bank **
    ICRA A1+
    3M change : 2.35 %|ICRA A1+

    Holdings

    2.35 %

    2.35 %
  • 8.1% REC Limited **
    CRISIL AAA
    3M change : 1.13 %|CRISIL AAA

    Holdings

    1.89 %

    1.13 %
  • 5.75% Sundaram Finance Limited **
    ICRA AAA
    3M change : -1.13 %|ICRA AAA

    Holdings

    1.89 %

    -1.13 %
  • Kotak Mahindra Bank Limited
    CRISIL A1+
    3M change : 1.81 %|CRISIL A1+

    Holdings

    1.81 %

    1.81 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : 1.74 %|CRISIL A1+

    Holdings

    1.74 %

    1.74 %
  • 5.4% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 1.37 %|CRISIL AAA

    Holdings

    1.37 %

    1.37 %
  • 8.1% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.26 %

    0.04 %
  • 7.335% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    1.26 %

    1.26 %
  • 7.4% REC Limited **
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    1.26 %

    1.26 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 1.26 %|CRISIL A1+

    Holdings

    1.26 %

    1.26 %
  • 5.65% Bajaj Finance Limited
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    1.26 %

    -0.25 %
  • 7.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    1.26 %

    1.26 %
  • 7.35% HDFC Bank Limited **
    CRISIL AAA
    3M change : 1.25 %|CRISIL AAA

    Holdings

    1.25 %

    1.25 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -6.88 %|CARE A1+

    Holdings

    1.25 %

    -6.88 %
  • 5.96% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 1.24 %|ICRA AAA

    Holdings

    1.24 %

    1.24 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    1.23 %

    -1.69 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 1.19 %|CARE A1+

    Holdings

    1.19 %

    1.19 %
  • 5.9% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    1.11 %

    -0.37 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd **
    ICRA AA+
    3M change : 1.00 %|ICRA AA+

    Holdings

    1.00 %

    1.00 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : 1.00 %|CRISIL A1+

    Holdings

    1.00 %

    1.00 %
  • 6.5% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.99 %

    -0.20 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.99 %|SOVEREIGN

    Holdings

    0.99 %

    0.99 %
  • 5.2% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.63 %

    -0.12 %
  • 7.38% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.63 %

    -0.13 %
  • 7.8955% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.63 %

    -0.13 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 0.63 %|CRISIL A1+

    Holdings

    0.63 %

    0.63 %
  • 7.25% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.63 %|ICRA AAA

    Holdings

    0.63 %

    0.63 %
  • 6.88% REC Limited
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    0.63 %

    0.63 %
  • 7.13% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    0.63 %

    0.63 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : 0.62 %|CRISIL A1+

    Holdings

    0.62 %

    0.62 %
  • Cholamandalam Investment and Finance Company Ltd **
    CRISIL A1+
    3M change : 0.62 %|CRISIL A1+

    Holdings

    0.62 %

    0.62 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : 0.62 %|CRISIL A1+

    Holdings

    0.62 %

    0.62 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 0.62 %|CRISIL A1+

    Holdings

    0.62 %

    0.62 %
  • 5.7% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    0.61 %

    0.61 %
  • ICICI Bank Limited
    ICRA A1+
    3M change : 0.60 %|ICRA A1+

    Holdings

    0.60 %

    0.60 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.60 %

    -0.11 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • 8.57% REC Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.38 %

    -0.08 %
  • 8.11% REC Limited
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    0.38 %

    -0.69 %
  • 9.25% Reliance Industries Limited **
    CRISIL AAA
    3M change : -1.15 %|CRISIL AAA

    Holdings

    0.38 %

    -1.15 %
  • 7.9% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.38 %

    0.38 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : -1.06 %|ICRA A1+

    Holdings

    0.36 %

    -1.06 %
  • 8.2% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • 182 Days Tbill
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.04 %

    0.04 %
  • 8.25% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.07 %|CRISIL AAA

    Holdings

    0.00 %

    -1.07 %
  • 8.85% Bajaj Finance Limited **
    CRISIL AAA
    3M change : -3.05 %|CRISIL AAA

    Holdings

    0.00 %

    -3.05 %
  • 5.75% Bajaj Finance Limited **
    CRISIL AAA
    3M change : -2.42 %|CRISIL AAA

    Holdings

    0.00 %

    -2.42 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.51 %|CRISIL A1+

    Holdings

    0.00 %

    -1.51 %
  • 8.08% State Government Securities
    Sov
    3M change : -2.45 %|Sov

    Holdings

    0.00 %

    -2.45 %
  • 9.5% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.00 %

    -0.76 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -3.74 %|CRISIL A1+

    Holdings

    0.00 %

    -3.74 %
  • 5.77% State Government Securities
    SOVEREIGN
    3M change : -0.97 %|SOVEREIGN

    Holdings

    0.00 %

    -0.97 %
  • 8.07% State Government Securities
    SOVEREIGN
    3M change : -0.80 %|SOVEREIGN

    Holdings

    0.00 %

    -0.80 %
  • 7.79% National Housing Bank **
    CRISIL AAA
    3M change : -3.96 %|CRISIL AAA

    Holdings

    0.00 %

    -3.96 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.63 %|SOVEREIGN

    Holdings

    0.00 %

    -0.63 %
  • 5.77% State Government Securities
    Sov
    3M change : -1.50 %|Sov

    Holdings

    0.00 %

    -1.50 %
  • HDFC Bank Limited **
    ICRA A1+
    3M change : -1.50 %|ICRA A1+

    Holdings

    0.00 %

    -1.50 %
  • 8.96% State Government Securities
    Sov
    3M change : -0.79 %|Sov

    Holdings

    0.00 %

    -0.79 %
  • 5.86% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : -1.82 %|CRISIL AAA

    Holdings

    0.00 %

    -1.82 %
  • 5.7% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    0.00 %

    -0.75 %
  • Canara Bank **
    CRISIL A1+
    3M change : -5.24 %|CRISIL A1+

    Holdings

    0.00 %

    -5.24 %
  • REC Limited **
    CRISIL A1+
    3M change : -2.24 %|CRISIL A1+

    Holdings

    0.00 %

    -2.24 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -6.00 %|FITCH A1+

    Holdings

    0.00 %

    -6.00 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -2.93 %|CARE A1+

    Holdings

    0.00 %

    -2.93 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %