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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit0.30%3.60%9.87%10.44%33.89%41.91%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 moreHome FinancingG-SecSpecialized FinancePrivate BanksPublic Banks19.96 %7.80 %9.87 %9.89 %13.20 %39.27 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2422.19%19.86%24.89%22.29%14.49%39.27%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : 6.99 %|CRISIL A1+

    Holdings

    6.99 %

    6.99 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 5.66 %|FITCH A1+

    Holdings

    5.66 %

    5.66 %
  • 8.15% Power Grid Corporation of India Limited 2025 **
    CRISIL AAA
    3M change : 3.63 %|CRISIL AAA

    Holdings

    3.63 %

    3.63 %
  • 8.4% Bharti Telecom Limited 2025 (FRN) **
    CRISIL AA+
    3M change : 3.61 %|CRISIL AA+

    Holdings

    3.61 %

    3.61 %
  • 7.05% National Housing Bank 2024 **
    CRISIL AAA
    3M change : 1.17 %|CRISIL AAA

    Holdings

    3.60 %

    1.17 %
  • 6.88% National Housing Bank 2025 **
    CRISIL AAA
    3M change : 3.60 %|CRISIL AAA

    Holdings

    3.60 %

    3.60 %
  • Kotak Mahindra Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    3.53 %

    -0.37 %
  • National Bank For Agriculture and Rural Development 2024 ** #
    CRISIL A1+
    3M change : 3.52 %|CRISIL A1+

    Holdings

    3.52 %

    3.52 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 3.51 %|SOVEREIGN

    Holdings

    3.51 %

    3.51 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 3.51 %|SOVEREIGN

    Holdings

    3.51 %

    3.51 %
  • HDFC Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 3.50 %|CRISIL A1+

    Holdings

    3.50 %

    3.50 %
  • Small Industries Dev Bank of India 2024 ** #
    CARE A1+
    3M change : 3.50 %|CARE A1+

    Holdings

    3.50 %

    3.50 %
  • Small Industries Dev Bank of India 2024 ** #
    CARE A1+
    3M change : 3.49 %|CARE A1+

    Holdings

    3.49 %

    3.49 %
  • HDFC Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 3.49 %|CRISIL A1+

    Holdings

    3.49 %

    3.49 %
  • Indian Bank 2025 #
    CRISIL A1+
    3M change : 3.43 %|CRISIL A1+

    Holdings

    3.43 %

    3.43 %
  • Punjab National Bank 2025 ** #
    CRISIL A1+
    3M change : 3.42 %|CRISIL A1+

    Holdings

    3.42 %

    3.42 %
  • 7.79% LIC Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    2.89 %

    -0.36 %
  • LIC Housing Finance Limited 2025 **
    ICRA A1+
    3M change : 2.74 %|ICRA A1+

    Holdings

    2.74 %

    2.74 %
  • 8.43% PNB Housing Finance Limited 2025 **
    ICRA AA
    3M change : -0.27 %|ICRA AA

    Holdings

    2.17 %

    -0.27 %
  • 7.99% Tata Power Company Limited 2024 **
    CARE AA
    3M change : -0.27 %|CARE AA

    Holdings

    2.17 %

    -0.27 %
  • 6.87% Muthoot Finance Limited 2025 **
    CRISIL AA+
    3M change : -0.27 %|CRISIL AA+

    Holdings

    2.14 %

    -0.27 %
  • Standard Chartered Capital Limited 2024 **
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    2.14 %

    -0.22 %
  • Kotak Mahindra Investments Limited 2024 (ZCB) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    2.12 %

    -0.22 %
  • Small Industries Dev Bank of India 2025 **
    CRISIL A1+
    3M change : 2.07 %|CRISIL A1+

    Holdings

    2.07 %

    2.07 %
  • Cholamandalam Investment and Finance Company Ltd 2025 **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    2.06 %

    -0.21 %
  • 8.23% REC Limited 2025 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.45 %

    -0.18 %
  • 9.81% Tata Motors Limited 2024 **
    ICRA AA
    3M change : -0.19 %|ICRA AA

    Holdings

    1.45 %

    -0.19 %
  • 7.75% Titan Company Limited 2025 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.45 %

    -0.18 %
  • 6.5% TATA Realty & Infrastructure Limited 2024 **
    ICRA AA+
    3M change : -0.17 %|ICRA AA+

    Holdings

    1.44 %

    -0.17 %
  • Shriram Finance Limited 2024 **
    CRISIL A1+
    3M change : 1.43 %|CRISIL A1+

    Holdings

    1.43 %

    1.43 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -4.10 %|SOVEREIGN

    Holdings

    1.43 %

    -4.10 %
  • 182 Days Tbill 2024
    Sov
    3M change : 1.42 %|Sov

    Holdings

    1.42 %

    1.42 %
  • HDFC Bank Limited 2025 ** #
    CARE A1+
    3M change : 1.38 %|CARE A1+

    Holdings

    1.38 %

    1.38 %
  • 8.8% IDFC First Bank Limited 2025 **
    ICRA AA
    3M change : -0.17 %|ICRA AA

    Holdings

    1.30 %

    -0.17 %
  • 8.98% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.72 %

    -0.09 %
  • 8.1% Century Textiles & Industries Limited 2026 **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.14 %

    -0.02 %
  • 5.9% Bharti Hexacom Limited 2024 **
    CRISIL AA+
    3M change : -3.25 %|CRISIL AA+

    Holdings

    0.00 %

    -3.25 %
  • 7.15% Tata Motors Finance Limited 2024 **
    CRISIL AA-
    3M change : -1.62 %|CRISIL AA-

    Holdings

    0.00 %

    -1.62 %
  • Tata Capital Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • Axis Bank Limited 2024 #
    CRISIL A1+
    3M change : -6.40 %|CRISIL A1+

    Holdings

    0.00 %

    -6.40 %
  • 9.75% Jamnagar Utilities & Power Private Limited 2024
    CRISIL AAA
    3M change : -4.09 %|CRISIL AAA

    Holdings

    0.00 %

    -4.09 %
  • 7.4507% Shriram Finance Limited 2025 **
    CRISIL AA+
    3M change : -1.76 %|CRISIL AA+

    Holdings

    0.00 %

    -1.76 %
  • 5.27% National Bank For Agriculture and Rural Development 2024 **
    CRISIL AAA
    3M change : -4.04 %|CRISIL AAA

    Holdings

    0.00 %

    -4.04 %
  • 9.3% Power Grid Corporation of India Limited 2024 **
    CRISIL AAA
    3M change : -4.09 %|CRISIL AAA

    Holdings

    0.00 %

    -4.09 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : -7.87 %|ICRA A1+

    Holdings

    0.00 %

    -7.87 %
  • 9.25% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : -3.27 %|CRISIL AAA

    Holdings

    0.00 %

    -3.27 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -3.96 %|SOVEREIGN

    Holdings

    0.00 %

    -3.96 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : -4.02 %|FITCH A1+

    Holdings

    0.00 %

    -4.02 %
  • Small Industries Dev Bank of India 2024 ** #
    CARE A1+
    3M change : -4.00 %|CARE A1+

    Holdings

    0.00 %

    -4.00 %
  • Kotak Mahindra Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -3.92 %|CRISIL A1+

    Holdings

    0.00 %

    -3.92 %