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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.34%5.82%14.99%78.85%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 morePower GenerationPrivate BanksG-SecConsumer FinancePublic Banks16.08 %9.49 %9.50 %14.99 %20.14 %29.79 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2436.30%32.94%25.29%25.39%24.48%29.79%
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 : 1.78 %|CRISIL AAA

    Holdings

    10.18 %

    1.78 %
  • 7.62% National Bank For Agriculture and Rural Development 2029 **
    CRISIL AAA
    3M change : 9.89 %|CRISIL AAA

    Holdings

    9.89 %

    9.89 %
  • 7.54% Small Industries Dev Bank of India 2026
    ICRA AAA
    3M change : 1.76 %|ICRA AAA

    Holdings

    9.87 %

    1.76 %
  • 6.45% ICICI Bank Limited 2028 **
    ICRA AAA
    3M change : 1.71 %|ICRA AAA

    Holdings

    9.50 %

    1.71 %
  • 7.68% Bank of Baroda 2033 **
    CRISIL AAA
    3M change : 0.92 %|CRISIL AAA

    Holdings

    5.07 %

    0.92 %
  • 7.85% Power Finance Corporation Limited 2028 **
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    5.02 %

    0.88 %
  • 7.18% Government of India 2037
    SOVEREIGN
    3M change : 0.91 %|SOVEREIGN

    Holdings

    5.01 %

    0.91 %
  • 7.18% Government of India 2033
    SOVEREIGN
    3M change : 0.89 %|SOVEREIGN

    Holdings

    5.00 %

    0.89 %
  • 7.7% Power Grid Corporation of India Limited 2033 **
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    4.99 %

    0.87 %
  • 7.17% Government of India 2030
    SOVEREIGN
    3M change : 0.89 %|SOVEREIGN

    Holdings

    4.99 %

    0.89 %
  • 7.64% Hindustan Petroleum Corporation Limited 2027 **
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    4.97 %

    0.88 %
  • 7.43% National Bank For Financing Infrastructure And Development 2033 **
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    4.96 %

    0.88 %
  • 7.49% National Highways Auth Of Ind 2029 **
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    4.96 %

    0.88 %
  • 7.55% REC Limited 2028 **
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    4.94 %

    0.87 %
  • 7.52% Power Grid Corporation of India Limited 2033 **
    CRISIL AAA
    3M change : 0.69 %|CRISIL AAA

    Holdings

    4.50 %

    0.69 %
  • 7.95% HDFC Bank Limited 2026 **
    CRISIL AAA
    3M change : -8.15 %|CRISIL AAA

    Holdings

    0.00 %

    -8.15 %
  • 7.38% Government of India 2027
    Sov
    3M change : -4.11 %|Sov

    Holdings

    0.00 %

    -4.11 %
  • 7.26% Government of India 2033
    SOVEREIGN
    3M change : -4.12 %|SOVEREIGN

    Holdings

    0.00 %

    -4.12 %
  • 7.62% National Bank For Agriculture and Rural Development 2028 **
    CRISIL AAA
    3M change : -8.14 %|CRISIL AAA

    Holdings

    0.00 %

    -8.14 %