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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreTreasury BillsCash & EquivalentsCertificate of DepositCommercial PaperCorporate Debt1.47%7.22%9.30%12.03%12.04%57.94%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+8 moreOthersTelecom ServicesPublic BanksConsumer FinanceInvestment Banking & Brokerage43.15 %8.45 %9.79 %12.11 %12.25 %14.26 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Feb 23Jun 23Sep 23Dec 23Feb 242.57%5.85%12.63%10.63%7.41%14.26%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.6861% Mindspace Business Parks REIT 2024 **
    CRISIL AAA
    3M change : 4.77 %|CRISIL AAA

    Holdings

    7.32 %

    4.77 %
  • 9.25% Reliance Industries Limited 2024 **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    4.91 %

    -0.27 %
  • 8.40% Power Grid Corporation of India Limited 2024 **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    4.90 %

    -0.25 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    4.89 %

    -0.15 %
  • 6.68% Godrej Industries Limited 2024 **
    CRISIL AA
    3M change : 4.88 %|CRISIL AA

    Holdings

    4.88 %

    4.88 %
  • 7.4% REC Limited 2024 **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    4.88 %

    -0.25 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : 4.86 %|CRISIL A1+

    Holdings

    4.86 %

    4.86 %
  • 5.96% National Bank For Agriculture and Rural Development 2025 **
    ICRA AAA
    3M change : 4.81 %|ICRA AAA

    Holdings

    4.81 %

    4.81 %
  • Piramal Capital & Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : 4.77 %|CRISIL A1+

    Holdings

    4.77 %

    4.77 %
  • 8.39% Power Finance Corporation Limited 2025 **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    2.46 %

    -0.13 %
  • 9.37% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    2.46 %

    -0.14 %
  • 8.1% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    2.45 %

    -0.13 %
  • 360 One Prime Limited 2024 **
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    2.44 %

    -0.07 %
  • 8.7% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -0.13 %|CRISIL AA+

    Holdings

    2.44 %

    -0.13 %
  • 7.77% Embassy Office Parks REIT 2025 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    2.44 %

    -0.12 %
  • 8.6% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -0.12 %|CRISIL AA+

    Holdings

    2.44 %

    -0.12 %
  • Piramal Enterprises Limited 2024 **
    ICRA A1+
    3M change : -0.07 %|ICRA A1+

    Holdings

    2.44 %

    -0.07 %
  • 7.09% TATA Realty & Infrastructure Limited 2024
    ICRA AA+
    3M change : 2.44 %|ICRA AA+

    Holdings

    2.44 %

    2.44 %
  • 7.54% Small Industries Dev Bank of India 2026 **
    ICRA AAA
    3M change : 2.44 %|ICRA AAA

    Holdings

    2.44 %

    2.44 %
  • 182 Days Tbill 2024
    Sov
    3M change : 2.43 %|Sov

    Holdings

    2.43 %

    2.43 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd 2024
    ICRA AA+
    3M change : -0.12 %|ICRA AA+

    Holdings

    2.43 %

    -0.12 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -2.57 %|SOVEREIGN

    Holdings

    2.42 %

    -2.57 %
  • L&T Finance Limited 2024 **
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    2.39 %

    -0.07 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 2.37 %|SOVEREIGN

    Holdings

    2.37 %

    2.37 %
  • ICICI Bank Limited 2025 ** #
    ICRA A1+
    3M change : 2.28 %|ICRA A1+

    Holdings

    2.28 %

    2.28 %
  • 9.22% 360 One Prime Limited 2025 **
    CRISIL AA
    3M change : 2.05 %|CRISIL AA

    Holdings

    2.05 %

    2.05 %
  • 7.4% LIC Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.95 %

    -0.10 %
  • 4.04% Government of India 2028 ^
    Sov
    3M change : 1.22 %|Sov

    Holdings

    1.22 %

    1.22 %
  • 10.25% Shriram Finance Limited 2024 **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.25 %

    -0.01 %
  • IDFC First Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -5.09 %|CRISIL A1+

    Holdings

    0.00 %

    -5.09 %
  • Piramal Capital & Housing Finance Limited 2023 **
    CARE A1+
    3M change : -2.56 %|CARE A1+

    Holdings

    0.00 %

    -2.56 %
  • 5.14% National Bank For Agriculture and Rural Development 2024
    ICRA AAA
    3M change : -5.12 %|ICRA AAA

    Holdings

    0.00 %

    -5.12 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -2.52 %|CRISIL A1+

    Holdings

    0.00 %

    -2.52 %
  • 364 Days Tbill 2023
    SOVEREIGN
    3M change : -5.11 %|SOVEREIGN

    Holdings

    0.00 %

    -5.11 %
  • 7.69% National Bank For Agriculture and Rural Development 2024 **
    CRISIL AAA
    3M change : -2.57 %|CRISIL AAA

    Holdings

    0.00 %

    -2.57 %
  • The Federal Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -2.55 %|CRISIL A1+

    Holdings

    0.00 %

    -2.55 %
  • 8.10% REC Limited 2024
    CRISIL AAA
    3M change : -2.57 %|CRISIL AAA

    Holdings

    0.00 %

    -2.57 %
  • 4.58% Small Industries Dev Bank of India 2023 **
    ICRA AAA
    3M change : -2.57 %|ICRA AAA

    Holdings

    0.00 %

    -2.57 %
  • 5.24% Small Industries Dev Bank of India 2024 **
    CARE AAA
    3M change : -2.55 %|CARE AAA

    Holdings

    0.00 %

    -2.55 %
  • Nuvama Wealth Management Limited 2024 **
    CRISIL A1+
    3M change : -2.52 %|CRISIL A1+

    Holdings

    0.00 %

    -2.52 %
  • JM Financial Services Limited 2023 **
    CRISIL A1+
    3M change : -2.56 %|CRISIL A1+

    Holdings

    0.00 %

    -2.56 %