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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.34%5.17%9.46%19.03%66.00%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingPrivate BanksConsumer FinanceG-SecPublic Banks25.90 %6.97 %10.20 %14.55 %19.03 %23.34 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.32%13.25%18.13%17.30%21.92%23.34%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2033
    Sov
    3M change : -1.25 %|Sov

    Holdings

    16.08 %

    -1.25 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : 1.08 %|CRISIL AAA

    Holdings

    10.20 %

    1.08 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : 2.50 %|CRISIL AAA

    Holdings

    8.81 %

    2.50 %
  • 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL AAA
    3M change : 1.63 %|CRISIL AAA

    Holdings

    5.73 %

    1.63 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : 1.16 %|CRISIL AAA

    Holdings

    4.08 %

    1.16 %
  • Canara Bank - (AT1 bonds)**
    FITCH IND AAA
    3M change : 1.11 %|FITCH IND AAA

    Holdings

    3.83 %

    1.11 %
  • 8.00% ONGC Petro Additions Ltd.**
    ICRA AAA(CE)
    3M change : 1.08 %|ICRA AAA(CE)

    Holdings

    3.79 %

    1.08 %
  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    ICRA AAA
    3M change : 0.96 %|ICRA AAA

    Holdings

    3.68 %

    0.96 %
  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    ICRA AAA
    3M change : 2.26 %|ICRA AAA

    Holdings

    3.17 %

    2.26 %
  • PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 0.73 %|CRISIL AAA(SO)

    Holdings

    2.58 %

    0.73 %
  • PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 0.73 %|CRISIL AAA(SO)

    Holdings

    2.58 %

    0.73 %
  • 8.15% SUNDARAM HOME FINANCE LTD**
    ICRA AAA
    3M change : 2.56 %|ICRA AAA

    Holdings

    2.56 %

    2.56 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    2.55 %

    0.72 %
  • 6.25% LIC HOUSING FINANCE LTD.
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    2.51 %

    0.72 %
  • 7.25% National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -1.13 %|CRISIL AAA

    Holdings

    2.41 %

    -1.13 %
  • Bank Of Baroda
    FITCH AAA(IND)
    3M change : 0.63 %|FITCH AAA(IND)

    Holdings

    2.21 %

    0.63 %
  • Central Government - 2031
    SOV
    3M change : 0.60 %|SOV

    Holdings

    2.11 %

    0.60 %
  • State Bank Of India.
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    1.87 %

    0.53 %
  • 7.83% BAJAJ HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 1.28 %|CRISIL AAA

    Holdings

    1.28 %

    1.28 %
  • 7.51% Rural Electrification Corporation Ltd.**
    ICRA AAA
    3M change : 1.27 %|ICRA AAA

    Holdings

    1.27 %

    1.27 %
  • EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    1.27 %

    -0.54 %
  • 8.7% BHARTI TELECOM LTD.**
    CRISIL AA+
    3M change : 0.32 %|CRISIL AA+

    Holdings

    1.15 %

    0.32 %
  • 8.9% BHARTI TELECOM LTD.(^)**
    CRISIL AA+
    3M change : 1.02 %|CRISIL AA+

    Holdings

    1.02 %

    1.02 %
  • 8.6% Bharti Telecom Ltd. ( Axis Trustee Services Limited) (^)**
    CRISIL AA+
    3M change : 0.29 %|CRISIL AA+

    Holdings

    1.02 %

    0.29 %
  • Government Stock - 2025(^)
    SOV
    3M change : 0.22 %|SOV

    Holdings

    0.78 %

    0.22 %
  • 5.69% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.63 %

    0.18 %
  • Indian Bank**
    FITCH IND AA+
    3M change : 0.11 %|FITCH IND AA+

    Holdings

    0.39 %

    0.11 %
  • 8.27% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.39 %

    0.11 %
  • 8.35% GODREJ INDUSTRIES LTD ( ) **
    CRISIL AA
    3M change : 0.04 %|CRISIL AA

    Holdings

    0.13 %

    0.04 %
  • 8.39% State Government - 2024 - Rajasthan
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.06 %

    0.02 %
  • State Bank Of India.
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.05 %

    0.01 %
  • State Government - 2025 - Uttar Pradesh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.22 %|CRISIL AAA

    Holdings

    0.00 %

    -1.22 %
  • ICICI Bank Ltd.
    CRISIL AA+
    3M change : -0.18 %|CRISIL AA+

    Holdings

    0.00 %

    -0.18 %
  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -3.95 %|CRISIL AAA

    Holdings

    0.00 %

    -3.95 %
  • 7.40% Rural Electrification Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -2.73 %|CRISIL AAA

    Holdings

    0.00 %

    -2.73 %
  • AXIS Bank Ltd.**
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    0.00 %

    -0.37 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    0.00 %

    -0.45 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**
    CRISIL AAA
    3M change : -1.02 %|CRISIL AAA

    Holdings

    0.00 %

    -1.02 %
  • GS CG 02/01/2025 - (STRIPS)
    Sov
    3M change : -0.45 %|Sov

    Holdings

    0.00 %

    -0.45 %
  • 5.70% Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) (^)**
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • 5.70% Tata Capital Housing Finance Ltd.(^)**
    CRISIL AAA
    3M change : -1.80 %|CRISIL AAA

    Holdings

    0.00 %

    -1.80 %
  • GS CG 22 Feb 2024 - (STRIPS)
    SOV
    3M change : -0.37 %|SOV

    Holdings

    0.00 %

    -0.37 %
  • GS CG 22 Feb 2025 - (STRIPS)
    SOV
    3M change : -0.34 %|SOV

    Holdings

    0.00 %

    -0.34 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) (^)**
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    0.00 %

    -0.89 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.90 %|CRISIL AAA

    Holdings

    0.00 %

    -0.90 %
  • Bharti Telecom Ltd.**
    CRISIL AA+
    3M change : -1.79 %|CRISIL AA+

    Holdings

    0.00 %

    -1.79 %
  • Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **
    CRISIL AA+
    3M change : -1.82 %|CRISIL AA+

    Holdings

    0.00 %

    -1.82 %
  • 7.33% LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -1.46 %|CRISIL AAA

    Holdings

    0.00 %

    -1.46 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    FITCH A1+
    3M change : -1.80 %|FITCH A1+

    Holdings

    0.00 %

    -1.80 %
  • CANARA BANK(^)**
    CRISIL A1+
    3M change : -5.41 %|CRISIL A1+

    Holdings

    0.00 %

    -5.41 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -1.35 %|CRISIL A1+

    Holdings

    0.00 %

    -1.35 %