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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.27%6.08%20.53%73.12%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 morePower GenerationPrivate BanksConsumer FinanceG-SecPublic Banks14.51 %7.93 %15.94 %16.61 %20.53 %24.48 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.89%36.30%32.94%25.29%25.39%24.48%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.23% Indian Railway Finance Corporation Limited 2029 **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    8.40 %

    -0.32 %
  • 7.95% HDFC Bank Limited 2026 **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    8.15 %

    -0.36 %
  • 7.62% National Bank For Agriculture and Rural Development 2028 **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    8.14 %

    -0.33 %
  • 7.54% Small Industries Dev Bank of India 2026
    ICRA AAA
    3M change : -0.35 %|ICRA AAA

    Holdings

    8.12 %

    -0.35 %
  • 6.45% ICICI Bank Limited 2028 **
    ICRA AAA
    3M change : -0.29 %|ICRA AAA

    Holdings

    7.79 %

    -0.29 %
  • 7.68% Bank of Baroda 2033 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    4.14 %

    -0.12 %
  • 7.85% Power Finance Corporation Limited 2028 **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    4.14 %

    -0.16 %
  • 7.7% Power Grid Corporation of India Limited 2033 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    4.12 %

    -0.15 %
  • 7.26% Government of India 2033
    SOVEREIGN
    3M change : -0.15 %|SOVEREIGN

    Holdings

    4.12 %

    -0.15 %
  • 7.38% Government of India 2027
    Sov
    3M change : -0.18 %|Sov

    Holdings

    4.11 %

    -0.18 %
  • 7.18% Government of India 2033
    SOVEREIGN
    3M change : -0.15 %|SOVEREIGN

    Holdings

    4.11 %

    -0.15 %
  • 7.18% Government of India 2037
    SOVEREIGN
    3M change : 4.10 %|SOVEREIGN

    Holdings

    4.10 %

    4.10 %
  • 7.17% Government of India 2030
    SOVEREIGN
    3M change : -0.17 %|SOVEREIGN

    Holdings

    4.09 %

    -0.17 %
  • 7.64% Hindustan Petroleum Corporation Limited 2027 **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    4.09 %

    -0.17 %
  • 7.43% National Bank For Financing Infrastructure And Development 2033 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    4.08 %

    -0.12 %
  • 7.49% National Highways Auth Of Ind 2029 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    4.07 %

    -0.15 %
  • 7.55% REC Limited 2028 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    4.07 %

    -0.15 %
  • 7.52% Power Grid Corporation of India Limited 2033 **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    3.81 %

    -0.24 %
  • 6.45% Government of India 2029
    SOVEREIGN
    3M change : -2.47 %|SOVEREIGN

    Holdings

    0.00 %

    -2.47 %