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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsTreasury BillsCertificate of DepositCorporate Debt0.33%0.78%4.38%14.74%26.73%53.03%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 moreTelecom ServicesSpecialized FinanceG-SecPublic BanksPrivate Banks27.20 %5.16 %14.73 %14.74 %17.91 %20.25 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.45%6.03%16.35%15.88%13.49%20.25%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.37% L&T Metro Rail (Hyderabad) Limited 2025 **
    CRISIL AAA(CE)
    3M change : 1.79 %|CRISIL AAA(CE)

    Holdings

    3.91 %

    1.79 %
  • 182 Days Tbill 2024
    Sov
    3M change : 3.89 %|Sov

    Holdings

    3.89 %

    3.89 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 3.85 %|SOVEREIGN

    Holdings

    3.85 %

    3.85 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : 3.84 %|ICRA A1+

    Holdings

    3.84 %

    3.84 %
  • Axis Bank Limited 2025 ** #
    CRISIL A1+
    3M change : 3.79 %|CRISIL A1+

    Holdings

    3.79 %

    3.79 %
  • 7.58% National Bank For Agriculture and Rural Development 2026
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    3.55 %

    -0.31 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -0.22 %|SOVEREIGN

    Holdings

    3.13 %

    -0.22 %
  • HDFC Bank Limited 2025 ** #
    CARE A1+
    3M change : 3.02 %|CARE A1+

    Holdings

    3.02 %

    3.02 %
  • 7.86% Nexus Select Trust - REIT 2026 **
    CRISIL AAA
    3M change : 1.48 %|CRISIL AAA

    Holdings

    2.77 %

    1.48 %
  • 8.4% Bharti Telecom Limited 2025 (FRN) **
    CRISIL AA+
    3M change : 2.77 %|CRISIL AA+

    Holdings

    2.77 %

    2.77 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 2.71 %|FITCH A1+

    Holdings

    2.71 %

    2.71 %
  • 6.75% Sikka Ports and Terminals Limited 2026 **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    2.33 %

    -0.20 %
  • 8.03% Mindspace Business Parks REIT 2026 **
    CRISIL AAA
    3M change : 1.99 %|CRISIL AAA

    Holdings

    1.99 %

    1.99 %
  • 8.43% PNB Housing Finance Limited 2025 **
    ICRA AA
    3M change : -0.18 %|ICRA AA

    Holdings

    1.98 %

    -0.18 %
  • 8.25% Kotak Mahindra Prime Limited 2025 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.98 %

    -0.18 %
  • 8.25% Cholamandalam Investment and Finance Company Ltd 2025 **
    ICRA AA+
    3M change : -0.18 %|ICRA AA+

    Holdings

    1.98 %

    -0.18 %
  • 7.70% REC Limited 2026 **
    ICRA AAA
    3M change : 1.98 %|ICRA AAA

    Holdings

    1.98 %

    1.98 %
  • 8.061% ICICI Home Finance Company Limited 2026 **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    1.98 %

    -0.18 %
  • 7.58% Power Finance Corporation Limited 2026 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.98 %

    -0.18 %
  • 8.60% Muthoot Finance Limited 2025
    CRISIL AA+
    3M change : -0.18 %|CRISIL AA+

    Holdings

    1.97 %

    -0.18 %
  • 8.04% HDB Financial Services Limited 2026
    CRISIL AAA
    3M change : 1.97 %|CRISIL AAA

    Holdings

    1.97 %

    1.97 %
  • 7.5% National Bank For Agriculture and Rural Development 2025 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.97 %

    -0.18 %
  • 7.47% Small Industries Dev Bank of India 2025
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    1.97 %

    -0.18 %
  • 7.25% Small Industries Dev Bank of India 2025
    ICRA AAA
    3M change : -2.31 %|ICRA AAA

    Holdings

    1.97 %

    -2.31 %
  • 7.43% Small Industries Dev Bank of India 2026
    CRISIL AAA
    3M change : 1.97 %|CRISIL AAA

    Holdings

    1.97 %

    1.97 %
  • 8.5% Muthoot Finance Limited 2027 **
    ICRA AA+
    3M change : 1.96 %|ICRA AA+

    Holdings

    1.96 %

    1.96 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -0.14 %|SOVEREIGN

    Holdings

    1.95 %

    -0.14 %
  • Kotak Mahindra Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    1.94 %

    -0.13 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : 1.93 %|ICRA A1+

    Holdings

    1.93 %

    1.93 %
  • Axis Bank Limited 2024 #
    CRISIL A1+
    3M change : 1.92 %|CRISIL A1+

    Holdings

    1.92 %

    1.92 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 1.92 %|SOVEREIGN

    Holdings

    1.92 %

    1.92 %
  • HDFC Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • HDFC Bank Limited 2025 ** #
    CRISIL A1+
    3M change : 1.90 %|CRISIL A1+

    Holdings

    1.90 %

    1.90 %
  • Bank of India 2025 ** #
    CRISIL A1+
    3M change : 1.89 %|CRISIL A1+

    Holdings

    1.89 %

    1.89 %
  • Punjab National Bank 2025 ** #
    FITCH A1+
    3M change : 1.88 %|FITCH A1+

    Holdings

    1.88 %

    1.88 %
  • 8.19% Summit Digitel Infrastructure Limited 2026 **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    1.60 %

    -0.14 %
  • 7.82% LIC Housing Finance Limited 2026 **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    1.58 %

    -0.14 %
  • 8.23% REC Limited 2025 **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.19 %

    -0.11 %
  • 7.75% Titan Company Limited 2025 **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.19 %

    -0.11 %
  • 8.95% Bharti Telecom Limited 2026 **
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    0.80 %

    -0.07 %
  • 7.79% LIC Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.79 %

    -0.07 %
  • 7.90% Sikka Ports and Terminals Limited 2026 **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.79 %

    -0.07 %
  • Standard Chartered Capital Limited 2024 **
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.78 %

    -0.05 %
  • Kotak Mahindra Investments Limited 2024 (ZCB) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.77 %

    -0.05 %
  • 8.0915% ICICI Home Finance Company Limited 2026 **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.55 %

    -0.05 %
  • 8.25% Toyota Financial Services India Limited 2026 **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.40 %

    -0.04 %
  • 7.75% Muthoot Finance Limited 2025 **
    CRISIL AA+
    3M change : 0.39 %|CRISIL AA+

    Holdings

    0.39 %

    0.39 %
  • 0% Government of India 2024
    SOVEREIGN
    3M change : -0.94 %|SOVEREIGN

    Holdings

    0.00 %

    -0.94 %
  • 6.80% Government of India 2024
    SOVEREIGN
    3M change : -0.48 %|SOVEREIGN

    Holdings

    0.00 %

    -0.48 %
  • 7.9% Bajaj Finance Limited 2025 **
    CRISIL AAA
    3M change : -4.30 %|CRISIL AAA

    Holdings

    0.00 %

    -4.30 %
  • 6.55% Kotak Mahindra Prime Limited 2025 **
    CRISIL AAA
    3M change : -1.27 %|CRISIL AAA

    Holdings

    0.00 %

    -1.27 %
  • Tata Capital Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : -1.28 %|CRISIL A1+

    Holdings

    0.00 %

    -1.28 %
  • 5.9% Bharti Hexacom Limited 2024 **
    CRISIL AA+
    3M change : -2.58 %|CRISIL AA+

    Holdings

    0.00 %

    -2.58 %
  • 8.6% Bharti Telecom Limited 2025 **
    CRISIL AA+
    3M change : -2.15 %|CRISIL AA+

    Holdings

    0.00 %

    -2.15 %
  • Axis Bank Limited 2024 #
    CRISIL A1+
    3M change : -7.21 %|CRISIL A1+

    Holdings

    0.00 %

    -7.21 %
  • 9.75% Jamnagar Utilities & Power Private Limited 2024 **
    CRISIL AAA
    3M change : -1.99 %|CRISIL AAA

    Holdings

    0.00 %

    -1.99 %
  • 6.87% Muthoot Finance Limited 2025 **
    CRISIL AA+
    3M change : -0.43 %|CRISIL AA+

    Holdings

    0.00 %

    -0.43 %
  • 7.59% Small Industries Dev Bank of India 2026 **
    CRISIL AAA
    3M change : -2.15 %|CRISIL AAA

    Holdings

    0.00 %

    -2.15 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : -2.08 %|ICRA A1+

    Holdings

    0.00 %

    -2.08 %
  • 9.25% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : -0.43 %|CRISIL AAA

    Holdings

    0.00 %

    -0.43 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : -2.11 %|SOVEREIGN

    Holdings

    0.00 %

    -2.11 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -2.10 %|SOVEREIGN

    Holdings

    0.00 %

    -2.10 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : -2.14 %|FITCH A1+

    Holdings

    0.00 %

    -2.14 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : -2.13 %|ICRA A1+

    Holdings

    0.00 %

    -2.13 %
  • Export Import Bank of India 2024 **
    CRISIL A1+
    3M change : -4.27 %|CRISIL A1+

    Holdings

    0.00 %

    -4.27 %