Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.25%0.99%21.81%76.95%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingPower GenerationG-SecConsumer FinancePublic Banks7.83 %5.93 %10.73 %21.81 %22.15 %31.55 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2424.80%25.09%28.09%28.93%30.97%31.55%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% GOI 20JUN2027
    SOVEREIGN
    3M change : -1.48 %|SOVEREIGN

    Holdings

    8.58 %

    -1.48 %
  • NTPC Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    6.92 %

    -0.02 %
  • 05.63% GOI 12-04-2026
    SOVEREIGN
    3M change : -0.12 %|SOVEREIGN

    Holdings

    6.39 %

    -0.12 %
  • 6.50% Power Finance Corporation Limited 17-09-2025 **
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    5.50 %

    -0.59 %
  • 7.11% Small Industries Development Bank of India 27-02-2026 **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    5.02 %

    -0.03 %
  • 05.74% GOI 15-11-2026
    SOVEREIGN
    3M change : 0.85 %|SOVEREIGN

    Holdings

    4.61 %

    0.85 %
  • 5.81% Rec Limited 31-12-2025 **
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    4.25 %

    -0.85 %
  • National Housing Bank^
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    3.99 %

    -0.02 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    3.81 %

    -0.31 %
  • Small Industries Development Bank of India^
    ICRA AAA
    3M change : -0.27 %|ICRA AAA

    Holdings

    3.31 %

    -0.27 %
  • National Housing Bank^
    CRISIL AAA
    3M change : 1.82 %|CRISIL AAA

    Holdings

    2.97 %

    1.82 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.78 %

    -0.01 %
  • 6.39% Indian Oil Corporation Limited 06-03-2025 **
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    2.75 %

    -0.71 %
  • 5.85% Rec Limited 20-12-2025 **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    2.45 %

    -0.16 %
  • National Bank for Agriculture and Rural Development^
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    2.32 %

    0.57 %
  • 7.20% Export Import Bank of India 05-06-2025 **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.28 %

    -0.01 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    2.23 %

    0.10 %
  • 6.99% GOVERNMENT OF INDIA 17APR26
    Sov
    3M change : -0.01 %|Sov

    Holdings

    2.23 %

    -0.01 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    2.20 %

    -0.18 %
  • 7.65% Axis Bank Limited 30-01-2027 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    2.18 %

    -0.18 %
  • 7.95% HDFC Bank Limited 21-09-2026 **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.03 %

    -0.01 %
  • 5.50% Indian Oil Corporation Limited 20-10-2025 **
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    1.61 %

    0.53 %
  • 6.14% Indian Oil Corporation Limited 18-02-2027 **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.58 %

    -0.11 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    1.54 %

    0.35 %
  • Indian Railway Finance Corporation Limited^
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.48 %

    -0.01 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.37 %

    -0.01 %
  • Housing and Urban Development Corporation Limited**
    ICRA AAA
    3M change : 1.15 %|ICRA AAA

    Holdings

    1.15 %

    1.15 %
  • 7.10% Export Import Bank of India 18-03-2026 **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.12 %

    -0.00 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    1.11 %

    -0.01 %
  • HDFC Bank Limited^
    CRISIL AAA
    3M change : 1.10 %|CRISIL AAA

    Holdings

    1.10 %

    1.10 %
  • 5.70% National Bank for Agriculture & Rural Development 31-07-2025**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.09 %

    -0.01 %
  • 5.45% NTPC Limited 15-10-2025 **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.07 %

    -0.01 %
  • 7.36% Power Grid Corporation of India Limited 17-10-2026 **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.89 %

    -0.00 %
  • Export Import Bank of India**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.87 %

    -0.00 %
  • 8.05% NTPC Limited 05-05-2026 **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.82 %

    -0.00 %
  • Export Import Bank of India**
    CRISIL AAA
    3M change : 0.79 %|CRISIL AAA

    Holdings

    0.79 %

    0.79 %
  • 5.62% Export Import Bank of India 20-06-2025 **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.66 %

    -0.00 %
  • 7.30% Power Grid Corporation of India Limited 19-06-2027 **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.57 %

    -0.00 %
  • REC Limited**
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    0.54 %

    -1.23 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 8.25% Kotak Mahindra Bank Limited 28-04-2026 **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.41 %|CRISIL AAA

    Holdings

    0.00 %

    -1.41 %