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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.27%4.45%22.02%73.26%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 morePower GenerationPrivate BanksConsumer FinanceG-SecPublic Banks16.03 %6.36 %10.62 %14.97 %22.02 %29.99 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2439.66%37.65%35.26%31.20%24.66%29.99%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2033
    SOV
    3M change : 7.74 %|SOV

    Holdings

    12.44 %

    7.74 %
  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH AAA
    3M change : 0.95 %|FITCH AAA

    Holdings

    6.81 %

    0.95 %
  • Central Government - 2033
    SOV
    3M change : 0.17 %|SOV

    Holdings

    5.25 %

    0.17 %
  • 7.59% National Housing Bank**
    CRISIL AAA
    3M change : 4.79 %|CRISIL AAA

    Holdings

    4.79 %

    4.79 %
  • 7.69% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    3.66 %

    -0.26 %
  • 7.70% Power Grid Corporation of India Ltd.(^)**
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    3.51 %

    0.14 %
  • 7.77% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    2.72 %

    0.11 %
  • 7.69% Rural Electrification Corporation Ltd.**
    FITCH AAA(IND)
    3M change : 0.13 %|FITCH AAA(IND)

    Holdings

    2.66 %

    0.13 %
  • 7.67% LIC HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    2.62 %

    0.12 %
  • 7.6% Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 2.62 %|CRISIL AAA

    Holdings

    2.62 %

    2.62 %
  • 7.18% Central Government - 2037
    SOV
    3M change : -11.72 %|SOV

    Holdings

    2.59 %

    -11.72 %
  • State Bank Of India.**
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    2.45 %

    0.11 %
  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    2.37 %

    0.10 %
  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.99 %

    0.09 %
  • Punjab National Bank**
    CRISIL AA+
    3M change : 0.09 %|CRISIL AA+

    Holdings

    1.90 %

    0.09 %
  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.75 %

    0.07 %
  • 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) (^)**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.74 %

    0.07 %
  • 7.64% Rural Electrification Corporation Ltd.
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.74 %

    0.07 %
  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL AAA
    3M change : 1.74 %|CRISIL AAA

    Holdings

    1.74 %

    1.74 %
  • Canara Bank
    FITCH IND AAA
    3M change : 0.08 %|FITCH IND AAA

    Holdings

    1.73 %

    0.08 %
  • Union Bank of India - (AT1 Bonds)**
    CARE AA-
    3M change : -0.60 %|CARE AA-

    Holdings

    1.72 %

    -0.60 %
  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.57 %

    -0.10 %
  • 7.4% Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.53 %

    0.02 %
  • 7.75% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.40 %

    -0.10 %
  • 8.8% Food Corporation of India**
    CRISIL AAA(CE)
    3M change : 0.47 %|CRISIL AAA(CE)

    Holdings

    1.34 %

    0.47 %
  • 7.8% HDFC BANK LTD.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.31 %

    0.06 %
  • 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    1.31 %

    0.05 %
  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    1.31 %

    0.47 %
  • 7.8% HDFC BANK LTD.**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.22 %

    0.05 %
  • 8.01% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.07 %

    0.04 %
  • 7.1% Central Government - 2034
    Sov
    3M change : 1.05 %|Sov

    Holdings

    1.05 %

    1.05 %
  • 9% HDFC BANK LTD.**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.90 %

    0.03 %
  • Food Corporation of India ( Standalone Rating AA) **
    CRISIL AAA(CE)
    3M change : 0.04 %|CRISIL AAA(CE)

    Holdings

    0.87 %

    0.04 %
  • 7.77% HDFC BANK LTD.**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.87 %

    0.04 %
  • 7.49% National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.87 %

    0.04 %
  • 7.05% Mahanagar Telephone Nigam Ltd. ( ) **
    CRISIL AAA(CE)
    3M change : 0.04 %|CRISIL AAA(CE)

    Holdings

    0.85 %

    0.04 %
  • 7.97% HDFC BANK LTD.**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.80 %

    0.04 %
  • 7.63% Maharashtra State Govt - 2035 - Maharashtra
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.69 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.56 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.56 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.56 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.56 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.56 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.56 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.55 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.55 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.55 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.55 %

    0.02 %
  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.52 %

    0.02 %
  • 9% HDFC BANK LTD.**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.45 %

    0.02 %
  • 7.46% Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    0.43 %

    0.43 %
  • Bank Of Baroda
    FITCH AAA(IND)
    3M change : 0.01 %|FITCH AAA(IND)

    Holdings

    0.23 %

    0.01 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 7.8% Mahanagar Telephone Nigam Ltd. ( )
    CARE AAA(CE)
    3M change : 0.00 %|CARE AAA(CE)

    Holdings

    0.09 %

    0.00 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : -2.57 %|CRISIL AAA

    Holdings

    0.09 %

    -2.57 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 7.64% Power Finance Corporation Ltd.**
    ICRA AAA
    3M change : -1.01 %|ICRA AAA

    Holdings

    0.02 %

    -1.01 %
  • State Government - 2030 - Gujarat
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.01 %

    0.00 %
  • Allahabad Bank
    CRISIL AA-
    3M change : -1.93 %|CRISIL AA-

    Holdings

    0.00 %

    -1.93 %
  • Bank Of Baroda ( IDBI Trustsheep Services Limite) - (AT1 bonds)
    CRISIL AA+
    3M change : -0.33 %|CRISIL AA+

    Holdings

    0.00 %

    -0.33 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**
    CRISIL AAA
    3M change : -1.58 %|CRISIL AAA

    Holdings

    0.00 %

    -1.58 %
  • 7.57% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    FITCH AAA(IND)
    3M change : -0.08 %|FITCH AAA(IND)

    Holdings

    0.00 %

    -0.08 %
  • 7.77% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.67 %|CRISIL AAA

    Holdings

    0.00 %

    -1.67 %
  • 7.37% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -2.07 %|CRISIL AAA

    Holdings

    0.00 %

    -2.07 %
  • 7.59% Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • CANARA BANK**
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %