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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.38%1.59%4.14%13.63%80.25%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+3 moreHome FinancingPrivate BanksG-SecConsumer FinancePublic Banks10.91 %7.95 %12.45 %13.63 %26.37 %28.69 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2428.41%22.61%26.42%32.35%34.81%28.69%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India (14/08/2033)
    SOVEREIGN
    3M change : 1.91 %|SOVEREIGN

    Holdings

    9.64 %

    1.91 %
  • 7.54% State Bank of India (01/08/2038)
    ICRA AAA
    3M change : 1.57 %|ICRA AAA

    Holdings

    8.01 %

    1.57 %
  • 7.54% Housing & Urban Development Corporation Limited (11/02/2026)
    ICRA AAA
    3M change : 1.48 %|ICRA AAA

    Holdings

    7.95 %

    1.48 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025) **
    ICRA AAA
    3M change : 1.49 %|ICRA AAA

    Holdings

    7.94 %

    1.49 %
  • 7.13% Power Finance Corporation Limited (15/07/2026)
    CRISIL AAA
    3M change : 1.51 %|CRISIL AAA

    Holdings

    7.88 %

    1.51 %
  • 7.5% Power Grid Corporation of India Limited (24/08/2033) **
    CRISIL AAA
    3M change : 1.23 %|CRISIL AAA

    Holdings

    6.39 %

    1.23 %
  • 7.71% REC Ltd NCD Ser 227-B (MD 31/10/2033)**
    CRISIL AAA
    3M change : 1.13 %|CRISIL AAA

    Holdings

    5.67 %

    1.13 %
  • 7.95% HDFC Bank Limited (21/09/2026) **
    CRISIL AAA
    3M change : 1.05 %|CRISIL AAA

    Holdings

    5.59 %

    1.05 %
  • 7.57% IRFC Ltd Sr 175 NCD (MD 18/04/2029)
    CRISIL AAA
    3M change : 4.82 %|CRISIL AAA

    Holdings

    4.82 %

    4.82 %
  • 7.68% IRFC NCD Series 173 (MD 24/11/2026)**
    CRISIL AAA
    3M change : 0.90 %|CRISIL AAA

    Holdings

    4.79 %

    0.90 %
  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)
    CRISIL AAA
    3M change : -1.68 %|CRISIL AAA

    Holdings

    4.75 %

    -1.68 %
  • 7.06% Government of India (10/04/2028)
    SOVEREIGN
    3M change : 0.77 %|SOVEREIGN

    Holdings

    3.99 %

    0.77 %
  • 6.67% ICICI Bank Limited (26/11/2028) **
    ICRA AAA
    3M change : 3.83 %|ICRA AAA

    Holdings

    3.83 %

    3.83 %
  • 7.77% REC Limited (31/03/2028)
    CRISIL AAA
    3M change : 0.62 %|CRISIL AAA

    Holdings

    3.21 %

    0.62 %
  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **
    ICRA AAA
    3M change : 3.20 %|ICRA AAA

    Holdings

    3.20 %

    3.20 %
  • 6.44% HDFC Bank Limited (27/09/2028) **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    3.03 %

    0.58 %
  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **
    CRISIL AAA
    3M change : 1.60 %|CRISIL AAA

    Holdings

    1.60 %

    1.60 %
  • 7.79% SIDBI NCD Ser VI (MD 14/05/2027)
    CRISIL AAA
    3M change : 1.60 %|CRISIL AAA

    Holdings

    1.60 %

    1.60 %
  • Export Import Bank of India (15/03/2024) #
    CRISIL A1+
    3M change : 1.59 %|CRISIL A1+

    Holdings

    1.59 %

    1.59 %
  • 7.52% NHPC Limited (06/06/2024) **
    CARE AAA
    3M change : -6.48 %|CARE AAA

    Holdings

    0.00 %

    -6.48 %
  • 7.05% National Housing Bank (18/12/2024) **
    CRISIL AAA
    3M change : -6.45 %|CRISIL AAA

    Holdings

    0.00 %

    -6.45 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
    CRISIL AAA
    3M change : -3.23 %|CRISIL AAA

    Holdings

    0.00 %

    -3.23 %
  • 4.5% Oil & Natural Gas Corporation Limited (09/02/2024)
    ICRA AAA
    3M change : -2.58 %|ICRA AAA

    Holdings

    0.00 %

    -2.58 %
  • 7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)**
    CRISIL AAA
    3M change : -3.22 %|CRISIL AAA

    Holdings

    0.00 %

    -3.22 %
  • 7.68% Bank of Baroda LTB Ser II NCD(MD 01/12/33)**
    CRISIL AAA
    3M change : -2.60 %|CRISIL AAA

    Holdings

    0.00 %

    -2.60 %