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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsGovernment SecuritiesCertificate of DepositCorporate Debt0.26%3.28%5.01%5.29%16.86%69.29%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 moreG-SecInvestment Banking & BrokerageSpecialized FinancePublic BanksPrivate Banks36.03 %10.30 %10.66 %10.72 %15.42 %16.86 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.67%15.90%3.54%4.77%17.70%16.86%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 0.31 %|CRISIL A1+

    Holdings

    6.01 %

    0.31 %
  • 7.17% Godrej Industries Limited 2025 **
    CRISIL AA
    3M change : 3.88 %|CRISIL AA

    Holdings

    5.86 %

    3.88 %
  • 9.25% Shriram Finance Limited 2025
    CRISIL AA+
    3M change : 5.20 %|CRISIL AA+

    Holdings

    5.20 %

    5.20 %
  • 7.59% Small Industries Dev Bank of India 2026 **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    5.17 %

    0.17 %
  • 5.62% Export Import Bank of India 2025 **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    5.09 %

    0.20 %
  • 9.61% 360 One Prime Limited 2027 **
    CRISIL AA
    3M change : 0.15 %|CRISIL AA

    Holdings

    4.97 %

    0.15 %
  • 8.15% Godrej Properties Limited 2026 **
    ICRA AA+
    3M change : 4.95 %|ICRA AA+

    Holdings

    4.95 %

    4.95 %
  • HDFC Bank Limited 2025 #
    CRISIL A1+
    3M change : 4.83 %|CRISIL A1+

    Holdings

    4.83 %

    4.83 %
  • 4.7% Government of India 2033 ^
    SOVEREIGN
    3M change : 0.17 %|SOVEREIGN

    Holdings

    4.24 %

    0.17 %
  • 8.90% Bharti Telecom Limited 2025 **
    CRISIL AA+
    3M change : 4.16 %|CRISIL AA+

    Holdings

    4.16 %

    4.16 %
  • 6.5% TATA Realty & Infrastructure Limited 2024 **
    ICRA AA+
    3M change : 0.16 %|ICRA AA+

    Holdings

    4.15 %

    0.16 %
  • 6.88% REC Limited 2025 **
    CRISIL AAA
    3M change : 2.14 %|CRISIL AAA

    Holdings

    4.13 %

    2.14 %
  • 7.34% National Housing Bank 2025 **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    3.10 %

    0.11 %
  • 6.25% Embassy Office Parks REIT 2024 **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    3.10 %

    0.12 %
  • 5.9943% LIC Housing Finance Limited 2025 **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    3.07 %

    0.12 %
  • 8.92% JM Financial Products Limited 2026 **
    CRISIL AA
    3M change : 0.13 %|CRISIL AA

    Holdings

    3.06 %

    0.13 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : 0.16 %|ICRA A1+

    Holdings

    3.04 %

    0.16 %
  • 364 Days Tbill 2025
    SOVEREIGN
    3M change : 2.95 %|SOVEREIGN

    Holdings

    2.95 %

    2.95 %
  • 7.77% Embassy Office Parks REIT 2025 **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    2.59 %

    0.09 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 2.06 %|SOVEREIGN

    Holdings

    2.06 %

    2.06 %
  • 7.2% National Bank For Agriculture and Rural Development 2025
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    2.06 %

    0.07 %
  • 7.75% Muthoot Finance Limited 2025
    CRISIL AA+
    3M change : 2.05 %|CRISIL AA+

    Holdings

    2.05 %

    2.05 %
  • ICICI Bank Limited 2025 ** #
    ICRA A1+
    3M change : 0.10 %|ICRA A1+

    Holdings

    1.99 %

    0.10 %
  • 6.4% LIC Housing Finance Limited 2026
    CRISIL AAA
    3M change : 1.40 %|CRISIL AAA

    Holdings

    1.40 %

    1.40 %
  • 7.4% LIC Housing Finance Limited 2024
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.24 %

    0.05 %
  • 8.16% State Government Securities 2025
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    1.05 %

    0.04 %
  • 8.7% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -1.96 %|CRISIL AA+

    Holdings

    1.04 %

    -1.96 %
  • 8.64% Power Grid Corporation of India Limited 2024 **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.04 %

    0.03 %
  • 7.82% LIC Housing Finance Limited 2025
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.03 %

    0.03 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    1.01 %

    -1.47 %
  • 8.70% PNB Housing Finance Limited 2024 **
    CRISIL AA+
    3M change : 0.42 %|CRISIL AA+

    Holdings

    0.42 %

    0.42 %
  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    0.41 %

    0.01 %
  • 5.60% Bajaj Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : -1.99 %|CRISIL AAA

    Holdings

    0.00 %

    -1.99 %
  • 7.09% TATA Realty & Infrastructure Limited 2024 **
    ICRA AA
    3M change : -2.80 %|ICRA AA

    Holdings

    0.00 %

    -2.80 %
  • 6.99% Government of India 2026
    SOVEREIGN
    3M change : -2.00 %|SOVEREIGN

    Holdings

    0.00 %

    -2.00 %
  • 10.25% Shriram Finance Limited 2024 **
    CRISIL AA+
    3M change : -5.01 %|CRISIL AA+

    Holdings

    0.00 %

    -5.01 %
  • 6.6861% Mindspace Business Parks REIT 2024 **
    CRISIL AAA
    3M change : -3.00 %|CRISIL AAA

    Holdings

    0.00 %

    -3.00 %
  • 8.6% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -2.00 %|CRISIL AA+

    Holdings

    0.00 %

    -2.00 %
  • 7.37% Government of India 2028
    Sov
    3M change : -2.03 %|Sov

    Holdings

    0.00 %

    -2.03 %
  • 5.96% National Bank For Agriculture and Rural Development 2025 **
    ICRA AAA
    3M change : -0.99 %|ICRA AAA

    Holdings

    0.00 %

    -0.99 %
  • Piramal Capital & Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • 6.68% Godrej Industries Limited 2024 **
    CRISIL AA
    3M change : -2.00 %|CRISIL AA

    Holdings

    0.00 %

    -2.00 %
  • HDFC Bank Limited 2024 #
    CRISIL A1+
    3M change : -4.76 %|CRISIL A1+

    Holdings

    0.00 %

    -4.76 %
  • Motilal Oswal Financial Services Limited 2024 **
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %