Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.25%1.93%12.98%13.36%71.49%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+4 morePower GenerationG-SecPrivate BanksConsumer FinancePublic Banks8.91 %10.13 %13.36 %14.93 %24.64 %28.04 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2431.13%34.34%36.96%23.58%24.70%28.04%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.88% REC Ltd. **
    CRISIL AAA
    3M change : -1.50 %|CRISIL AAA

    Holdings

    5.50 %

    -1.50 %
  • HDFC Bank Ltd. ** #
    CRISIL A1+
    3M change : 5.43 %|CRISIL A1+

    Holdings

    5.43 %

    5.43 %
  • 7.75% Small Industries Development Bk of India
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    4.56 %

    0.04 %
  • 7.89% Power Grid Corporation of India Ltd. **
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    4.02 %

    -0.74 %
  • 7.35% NTPC Ltd. **
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    3.92 %

    -0.73 %
  • 7.45% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    3.89 %

    -0.70 %
  • 7.81% State Bank of India **
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    3.85 %

    -0.70 %
  • 7.39% Bank of Baroda **
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    3.83 %

    -0.69 %
  • 7.45% Export Import Bank of India
    CRISIL AAA
    3M change : 3.71 %|CRISIL AAA

    Holdings

    3.71 %

    3.71 %
  • 7.4% National Bk for Agriculture & Rural Dev.
    CRISIL AAA
    3M change : -1.03 %|CRISIL AAA

    Holdings

    3.70 %

    -1.03 %
  • 8.021918% Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : -1.01 %|CRISIL AAA

    Holdings

    3.69 %

    -1.01 %
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    3.52 %

    -0.67 %
  • ICICI Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    3.52 %

    -0.67 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : -0.11 %|SOVEREIGN

    Holdings

    2.62 %

    -0.11 %
  • 7.2% National Bk for Agriculture & Rural Dev. **
    ICRA AAA
    3M change : -0.43 %|ICRA AAA

    Holdings

    2.27 %

    -0.43 %
  • 5.45% NTPC Ltd. **
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    2.19 %

    -0.42 %
  • 8.23% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 1.97 %|CRISIL AAA

    Holdings

    1.97 %

    1.97 %
  • 7.55% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    1.97 %

    -0.36 %
  • 7.7% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    1.95 %

    -0.36 %
  • 7.72% State Government of Maharashtra
    SOVEREIGN
    3M change : 1.95 %|SOVEREIGN

    Holdings

    1.95 %

    1.95 %
  • 7.76% State Government of Maharashtra
    SOVEREIGN
    3M change : 1.94 %|SOVEREIGN

    Holdings

    1.94 %

    1.94 %
  • 7.71% REC Ltd.
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    1.92 %

    -0.33 %
  • 7.12% Hindustan Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    1.92 %

    -0.37 %
  • 7.25% Small Industries Development Bk of India **
    ICRA AAA
    3M change : -0.36 %|ICRA AAA

    Holdings

    1.91 %

    -0.36 %
  • 7.25% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    1.91 %

    -0.36 %
  • 7.83% Small Industries Development Bk of India
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    1.90 %

    -0.34 %
  • 7.68% Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    1.89 %

    -0.36 %
  • 7.59% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    1.89 %

    -0.36 %
  • 7.57% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 1.88 %|CRISIL AAA

    Holdings

    1.88 %

    1.88 %
  • 7.59% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    1.88 %

    -0.52 %
  • 7.74% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    1.87 %

    -0.52 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -0.41 %|SOVEREIGN

    Holdings

    1.87 %

    -0.41 %
  • 7.7% State Government of Maharashtra
    SOVEREIGN
    3M change : -0.26 %|SOVEREIGN

    Holdings

    1.56 %

    -0.26 %
  • 7.71% State Government of Gujarat
    SOVEREIGN
    3M change : 1.18 %|SOVEREIGN

    Holdings

    1.18 %

    1.18 %
  • 7.71% State Government of Maharashtra
    SOVEREIGN
    3M change : -0.19 %|SOVEREIGN

    Holdings

    1.16 %

    -0.19 %
  • 7.34% GAIL (India) Ltd. **
    CARE AAA
    3M change : -0.31 %|CARE AAA

    Holdings

    1.12 %

    -0.31 %
  • 7.73% State Government of Maharashtra
    SOVEREIGN
    3M change : 0.78 %|SOVEREIGN

    Holdings

    0.78 %

    0.78 %
  • 7.15% Small Industries Development Bk of India **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.39 %

    -0.07 %
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    0.26 %

    -0.06 %
  • ICICI Bank Ltd. ** #
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • 5.63% Government of India
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.04 %

    -0.01 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : -4.50 %|SOVEREIGN

    Holdings

    0.00 %

    -4.50 %