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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt0.24%2.83%8.26%8.72%16.83%63.12%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+8 moreG-SecSpecialized FinanceInvestment Banking & BrokeragePublic BanksPrivate Banks37.08 %8.72 %9.00 %13.19 %15.18 %16.83 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2411.80%20.67%15.90%3.54%4.77%16.83%
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 : 5.41 %|CRISIL A1+

    Holdings

    5.41 %

    5.41 %
  • 10.25% Shriram Finance Limited 2024 **
    CRISIL AA+
    3M change : 1.65 %|CRISIL AA+

    Holdings

    4.81 %

    1.65 %
  • 7.59% Small Industries Dev Bank of India 2026 **
    CRISIL AAA
    3M change : 2.70 %|CRISIL AAA

    Holdings

    4.78 %

    2.70 %
  • 5.62% Export Import Bank of India 2025 **
    CRISIL AAA
    3M change : 4.68 %|CRISIL AAA

    Holdings

    4.68 %

    4.68 %
  • 9.61% 360 One Prime Limited 2027 **
    CRISIL AA
    3M change : 4.60 %|CRISIL AA

    Holdings

    4.60 %

    4.60 %
  • HDFC Bank Limited 2024 #
    CRISIL A1+
    3M change : 4.53 %|CRISIL A1+

    Holdings

    4.53 %

    4.53 %
  • 4.7% Government of India 2033 ^
    SOVEREIGN
    3M change : -0.36 %|SOVEREIGN

    Holdings

    3.89 %

    -0.36 %
  • 6.5% TATA Realty & Infrastructure Limited 2024 **
    ICRA AA+
    3M change : -0.34 %|ICRA AA+

    Holdings

    3.81 %

    -0.34 %
  • 6.6861% Mindspace Business Parks REIT 2024 **
    CRISIL AAA
    3M change : 0.79 %|CRISIL AAA

    Holdings

    2.87 %

    0.79 %
  • 8.7% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -0.27 %|CRISIL AA+

    Holdings

    2.87 %

    -0.27 %
  • 7.77% Embassy Office Parks REIT 2025 **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    2.87 %

    -0.26 %
  • 7.34% National Housing Bank 2025 **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    2.87 %

    -0.26 %
  • 6.25% Embassy Office Parks REIT 2024 **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    2.85 %

    -0.25 %
  • 8.92% JM Financial Products Limited 2026 **
    CRISIL AA
    3M change : 2.85 %|CRISIL AA

    Holdings

    2.85 %

    2.85 %
  • 5.9943% LIC Housing Finance Limited 2025 **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    2.83 %

    -0.25 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : -0.20 %|ICRA A1+

    Holdings

    2.74 %

    -0.20 %
  • 7.09% TATA Realty & Infrastructure Limited 2024 **
    ICRA AA
    3M change : 0.59 %|ICRA AA

    Holdings

    2.68 %

    0.59 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 2.36 %|CRISIL A1+

    Holdings

    2.36 %

    2.36 %
  • 7.37% Government of India 2028
    Sov
    3M change : 1.94 %|Sov

    Holdings

    1.94 %

    1.94 %
  • 8.2% Power Finance Corporation Limited 2025 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.93 %

    -0.18 %
  • 6.99% Government of India 2026
    SOVEREIGN
    3M change : -1.21 %|SOVEREIGN

    Holdings

    1.92 %

    -1.21 %
  • 6.68% Godrej Industries Limited 2024 **
    CRISIL AA
    3M change : 1.92 %|CRISIL AA

    Holdings

    1.92 %

    1.92 %
  • 8.6% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -0.18 %|CRISIL AA+

    Holdings

    1.91 %

    -0.18 %
  • 5.60% Bajaj Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    1.90 %

    -0.17 %
  • 6.88% REC Limited 2025 **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    1.90 %

    -0.17 %
  • 7.2% National Bank For Agriculture and Rural Development 2025
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    1.90 %

    -0.17 %
  • 7.17% Godrej Industries Limited 2025 **
    CRISIL AA
    3M change : 1.89 %|CRISIL AA

    Holdings

    1.89 %

    1.89 %
  • Piramal Capital & Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : 1.87 %|CRISIL A1+

    Holdings

    1.87 %

    1.87 %
  • ICICI Bank Limited 2025 ** #
    ICRA A1+
    3M change : 1.79 %|ICRA A1+

    Holdings

    1.79 %

    1.79 %
  • 7.4% LIC Housing Finance Limited 2024
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.15 %

    -0.11 %
  • 8.16% State Government Securities 2025
    SOVEREIGN
    3M change : -0.09 %|SOVEREIGN

    Holdings

    0.97 %

    -0.09 %
  • 8.64% Power Grid Corporation of India Limited 2024 **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.96 %

    -0.09 %
  • 7.82% LIC Housing Finance Limited 2025
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.96 %

    -0.09 %
  • Piramal Enterprises Limited 2024 **
    ICRA A1+
    3M change : -0.07 %|ICRA A1+

    Holdings

    0.96 %

    -0.07 %
  • 5.96% National Bank For Agriculture and Rural Development 2025 **
    ICRA AAA
    3M change : 0.94 %|ICRA AAA

    Holdings

    0.94 %

    0.94 %
  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **
    ICRA AA+
    3M change : 0.38 %|ICRA AA+

    Holdings

    0.38 %

    0.38 %
  • 5.27% National Bank For Agriculture and Rural Development 2024
    ICRA AAA
    3M change : -2.07 %|ICRA AAA

    Holdings

    0.00 %

    -2.07 %
  • 7.38% Cholamandalam Investment and Finance Company Limited 2024 **
    ICRA AA+
    3M change : -2.08 %|ICRA AA+

    Holdings

    0.00 %

    -2.08 %
  • IDFC First Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -3.11 %|CRISIL A1+

    Holdings

    0.00 %

    -3.11 %
  • Piramal Capital & Housing Finance Limited 2023 **
    CARE A1+
    3M change : -1.04 %|CARE A1+

    Holdings

    0.00 %

    -1.04 %
  • 7.47% Small Industries Dev Bank of India 2025 **
    ICRA AAA
    3M change : -3.12 %|ICRA AAA

    Holdings

    0.00 %

    -3.12 %
  • 7.06% Government of India 2028
    SOVEREIGN
    3M change : -2.08 %|SOVEREIGN

    Holdings

    0.00 %

    -2.08 %
  • 7.69% National Bank For Agriculture and Rural Development 2024 **
    CRISIL AAA
    3M change : -1.05 %|CRISIL AAA

    Holdings

    0.00 %

    -1.05 %
  • 8.10% REC Limited 2024
    CRISIL AAA
    3M change : -2.10 %|CRISIL AAA

    Holdings

    0.00 %

    -2.10 %
  • 4.45% Government of India 2034 ^
    SOVEREIGN
    3M change : -2.09 %|SOVEREIGN

    Holdings

    0.00 %

    -2.09 %
  • 5.14% National Bank For Agriculture and Rural Development 2024
    ICRA AAA
    3M change : -1.04 %|ICRA AAA

    Holdings

    0.00 %

    -1.04 %
  • 8.6179% Cholamandalam Investment and Finance Company Ltd 2024 **
    FITCH AA+
    3M change : -0.42 %|FITCH AA+

    Holdings

    0.00 %

    -0.42 %
  • Export Import Bank of India 2024 **
    CRISIL A1+
    3M change : -3.08 %|CRISIL A1+

    Holdings

    0.00 %

    -3.08 %
  • 360 One Prime Limited 2024 **
    CRISIL A1+
    3M change : -4.09 %|CRISIL A1+

    Holdings

    0.00 %

    -4.09 %
  • 8.98% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : -2.12 %|CRISIL AAA

    Holdings

    0.00 %

    -2.12 %
  • 8.98% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : -2.12 %|CRISIL AAA

    Holdings

    0.00 %

    -2.12 %
  • 7.4% REC Limited 2024 **
    CRISIL AAA
    3M change : -2.09 %|CRISIL AAA

    Holdings

    0.00 %

    -2.09 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • Nuvama Wealth Finance Limited 2024 **
    CRISIL A1+
    3M change : -3.08 %|CRISIL A1+

    Holdings

    0.00 %

    -3.08 %