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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCash & EquivalentsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt0.27%1.15%5.08%10.80%27.67%55.03%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+9 moreSpecialized FinanceConsumer FinanceG-SecPrivate BanksPublic Banks31.85 %6.47 %10.74 %10.80 %17.89 %22.26 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2420.08%32.58%30.48%18.07%18.45%22.26%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    5.47 %

    0.97 %
  • Power Finance Corporation Limited^
    CRISIL AAA
    3M change : -0.82 %|CRISIL AAA

    Holdings

    5.40 %

    -0.82 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : 0.58 %|CRISIL AA+

    Holdings

    5.33 %

    0.58 %
  • REC Limited**
    CRISIL AAA
    3M change : 5.33 %|CRISIL AAA

    Holdings

    5.33 %

    5.33 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    5.27 %

    0.61 %
  • ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) **
    ICRA AAA (CE)
    3M change : 0.59 %|ICRA AAA (CE)

    Holdings

    5.26 %

    0.59 %
  • Jamnagar Utilities and Power Pvt Limited**
    CRISIL AAA
    3M change : 5.21 %|CRISIL AAA

    Holdings

    5.21 %

    5.21 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 0.68 %|CRISIL AAA

    Holdings

    5.15 %

    0.68 %
  • Panatone Finvest Limited**
    CRISIL A1+
    3M change : 5.08 %|CRISIL A1+

    Holdings

    5.08 %

    5.08 %
  • Axis Bank Limited^
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    5.03 %

    0.89 %
  • Canara Bank**
    CRISIL A1+
    3M change : 4.90 %|CRISIL A1+

    Holdings

    4.90 %

    4.90 %
  • ICICI Bank Limited**
    CRISIL A1+
    3M change : 4.90 %|CRISIL A1+

    Holdings

    4.90 %

    4.90 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 4.89 %|CRISIL A1+

    Holdings

    4.89 %

    4.89 %
  • Bank of Baroda**
    IND A1+
    3M change : 4.88 %|IND A1+

    Holdings

    4.88 %

    4.88 %
  • GOI FRB - 22SEP33
    SOVEREIGN
    3M change : -4.65 %|SOVEREIGN

    Holdings

    4.40 %

    -4.65 %
  • 7.38% GOI 20JUN2027
    SOVEREIGN
    3M change : -0.26 %|SOVEREIGN

    Holdings

    4.30 %

    -0.26 %
  • DLF Cyber City Developers Limited**
    CRISIL AA
    3M change : 3.17 %|CRISIL AA

    Holdings

    3.17 %

    3.17 %
  • HDFC Bank Limited^
    CARE A1+
    3M change : 3.08 %|CARE A1+

    Holdings

    3.08 %

    3.08 %
  • HINDUJA LEYLAND FINANCE LIMITED**
    CRISIL AA
    3M change : 0.50 %|CRISIL AA

    Holdings

    2.80 %

    0.50 %
  • Phoenix ARC Limited**
    CRISIL AA
    3M change : 0.47 %|CRISIL AA

    Holdings

    2.62 %

    0.47 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 0.27 %|CARE AAA

    Holdings

    2.06 %

    0.27 %
  • 6.69% GOI - 27-06-2024
    SOVEREIGN
    3M change : 0.16 %|SOVEREIGN

    Holdings

    1.06 %

    0.16 %
  • 5.63% GOI 12APR2026
    Sov
    3M change : 0.19 %|Sov

    Holdings

    1.04 %

    0.19 %
  • TMF Holdings Limited**
    CRISIL AA
    3M change : 0.12 %|CRISIL AA

    Holdings

    1.04 %

    0.12 %
  • Andhra Pradesh Expressway Limited**
    IND AAA
    3M change : 0.16 %|IND AAA

    Holdings

    0.90 %

    0.16 %
  • 6.40% Embassy Office Parks REIT 15-02-2024 **
    CRISIL AAA
    3M change : -3.55 %|CRISIL AAA

    Holdings

    0.00 %

    -3.55 %
  • Export Import Bank of India**
    CRISIL AAA
    3M change : -4.31 %|CRISIL AAA

    Holdings

    0.00 %

    -4.31 %
  • REC Limited**
    CRISIL AAA
    3M change : -4.56 %|CRISIL AAA

    Holdings

    0.00 %

    -4.56 %
  • Cholamandalam Investment & Finance Company Limited**
    CRISIL A1+
    3M change : -4.22 %|CRISIL A1+

    Holdings

    0.00 %

    -4.22 %
  • Indian Railway Finance Corporation Limited^
    CRISIL AAA
    3M change : -4.45 %|CRISIL AAA

    Holdings

    0.00 %

    -4.45 %
  • Axis Bank Limited^
    CRISIL A1+
    3M change : -4.22 %|CRISIL A1+

    Holdings

    0.00 %

    -4.22 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -4.33 %|CARE A1+

    Holdings

    0.00 %

    -4.33 %
  • Oil & Natural Gas Corporation Limited^
    ICRA AAA
    3M change : -4.55 %|ICRA AAA

    Holdings

    0.00 %

    -4.55 %
  • National Bank for Agriculture & Rural Development^
    ICRA AAA
    3M change : -1.83 %|ICRA AAA

    Holdings

    0.00 %

    -1.83 %
  • National Bank for Agriculture & Rural Development^
    ICRA AAA
    3M change : -1.28 %|ICRA AAA

    Holdings

    0.00 %

    -1.28 %
  • HDFC Bank Limited^
    CARE A1+
    3M change : -4.29 %|CARE A1+

    Holdings

    0.00 %

    -4.29 %