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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreGovernment SecuritiesCommercial PaperCash & EquivalentsCertificate of DepositCorporate Debt1.98%5.55%7.73%10.34%33.90%40.49%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreInvestment Banking & BrokerageMiscellaneousConsumer FinancePrivate BanksPublic Banks20.30 %8.80 %8.96 %12.50 %20.06 %29.38 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.87%30.23%29.62%26.86%19.49%29.38%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Limited (06/12/2024) ** #
    ICRA A1+
    3M change : 3.17 %|ICRA A1+

    Holdings

    3.17 %

    3.17 %
  • 4.7% Government of India (22/09/2033)
    SOVEREIGN
    3M change : 2.86 %|SOVEREIGN

    Holdings

    2.86 %

    2.86 %
  • 7.7% REC Limited (31/08/2026)
    ICRA AAA
    3M change : 2.33 %|ICRA AAA

    Holdings

    2.33 %

    2.33 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : 2.33 %|CRISIL AAA

    Holdings

    2.33 %

    2.33 %
  • 6.88% REC Limited (20/03/2025) **
    CRISIL AAA
    3M change : 2.32 %|CRISIL AAA

    Holdings

    2.32 %

    2.32 %
  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
    CRISIL AAA
    3M change : 2.32 %|CRISIL AAA

    Holdings

    2.32 %

    2.32 %
  • 7.13% Power Finance Corporation Limited (08/08/2025) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    2.32 %

    -0.19 %
  • 7.13% Power Finance Corporation Limited (15/07/2026)
    CRISIL AAA
    3M change : 2.31 %|CRISIL AAA

    Holdings

    2.31 %

    2.31 %
  • Axis Bank Limited (28/11/2024) #
    CRISIL A1+
    3M change : 2.27 %|CRISIL A1+

    Holdings

    2.27 %

    2.27 %
  • Canara Bank (06/12/2024) ** #
    CRISIL A1+
    3M change : 2.26 %|CRISIL A1+

    Holdings

    2.26 %

    2.26 %
  • HDFC Bank Limited (27/12/2024) #
    CRISIL A1+
    3M change : 2.25 %|CRISIL A1+

    Holdings

    2.25 %

    2.25 %
  • Punjab National Bank (31/01/2025) #
    CRISIL A1+
    3M change : -2.52 %|CRISIL A1+

    Holdings

    2.24 %

    -2.52 %
  • Union Bank of India (18/03/2025) ** #
    FITCH A1+
    3M change : 2.22 %|FITCH A1+

    Holdings

    2.22 %

    2.22 %
  • Kotak Mahindra Bank Limited (02/05/2025) #
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • 7.11% Small Industries Dev Bank of India (27/02/2026) **
    ICRA AAA
    3M change : 0.85 %|ICRA AAA

    Holdings

    1.85 %

    0.85 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : -1.34 %|CRISIL AAA

    Holdings

    1.67 %

    -1.34 %
  • 7.15% Small Industries Dev Bank of India (21/07/2025)
    ICRA AAA
    3M change : -0.38 %|ICRA AAA

    Holdings

    1.62 %

    -0.38 %
  • 8.90% Bharti Telecom NCD Ser XVI (MD 04/12/2025)
    CRISIL AA+
    3M change : 0.28 %|CRISIL AA+

    Holdings

    1.50 %

    0.28 %
  • 8.57% ONGC Petro Additions Limited (MD 11/09/2024)
    CRISIL AA
    3M change : -1.64 %|CRISIL AA

    Holdings

    1.40 %

    -1.64 %
  • 7.59% National Housing Bank (08/09/2027)
    CRISIL AAA
    3M change : 1.40 %|CRISIL AAA

    Holdings

    1.40 %

    1.40 %
  • 7.5% National Bank For Agriculture and Rural Development (31/08/2026) **
    CRISIL AAA
    3M change : 1.39 %|CRISIL AAA

    Holdings

    1.39 %

    1.39 %
  • 7.23% Small Industries Dev Bank of India (09/03/2026)
    ICRA AAA
    3M change : 1.39 %|ICRA AAA

    Holdings

    1.39 %

    1.39 %
  • AU Small Finance Bank Limited (04/09/2024) ** #
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    1.38 %

    -1.56 %
  • Angel One Limited (12/09/2024) **
    CRISIL A1+
    3M change : 1.38 %|CRISIL A1+

    Holdings

    1.38 %

    1.38 %
  • ICICI Bank Limited (29/10/2024) ** #
    ICRA A1+
    3M change : -0.96 %|ICRA A1+

    Holdings

    1.37 %

    -0.96 %
  • 5.776% LIC Housing Finance Limited (11/09/2025) **
    CRISIL AAA
    3M change : -1.58 %|CRISIL AAA

    Holdings

    1.37 %

    -1.58 %
  • 5.81% REC Limited (31/12/2025) **
    CRISIL AAA
    3M change : 1.36 %|CRISIL AAA

    Holdings

    1.36 %

    1.36 %
  • National Bank For Agriculture and Rural Development (17/01/2025) #
    CRISIL A1+
    3M change : 1.34 %|CRISIL A1+

    Holdings

    1.34 %

    1.34 %
  • Punjab National Bank (25/02/2025) #
    CRISIL A1+
    3M change : 1.34 %|CRISIL A1+

    Holdings

    1.34 %

    1.34 %
  • Axis Bank Limited (27/02/2025) ** #
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • 7.37% Government of India (23/10/2028)
    Sov
    3M change : 0.95 %|Sov

    Holdings

    0.95 %

    0.95 %
  • 7.89% GUJARAT SDL (MD 15/05/2025)
    SOVEREIGN
    3M change : -1.10 %|SOVEREIGN

    Holdings

    0.94 %

    -1.10 %
  • 9.5% Motilal Oswal Finvest Limited (12/09/2025) **
    CRISIL AA
    3M change : -1.09 %|CRISIL AA

    Holdings

    0.94 %

    -1.09 %
  • 7.79% Small Industries Dev Bank of India (14/05/2027)
    CRISIL AAA
    3M change : 0.94 %|CRISIL AAA

    Holdings

    0.94 %

    0.94 %
  • 7.82% LIC Housing Finance Limited (28/11/2025) **
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    0.93 %

    0.93 %
  • 7.37% Power Finance Corporation Limited (22/05/2026) **
    CRISIL AAA
    3M change : -1.08 %|CRISIL AAA

    Holdings

    0.93 %

    -1.08 %
  • 7.44% Small Industries Dev Bank of India (04/09/2026)
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    0.93 %

    0.93 %
  • IndoStar Capital Finance Limited (26/07/2024) **
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026)
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    0.93 %

    0.93 %
  • 182 Days Tbill (MD 26/09/2024)
    Sov
    3M change : 0.92 %|Sov

    Holdings

    0.92 %

    0.92 %
  • 91 Days Tbill (MD 26/09/2024)
    SOVEREIGN
    3M change : 0.92 %|SOVEREIGN

    Holdings

    0.92 %

    0.92 %
  • Axis Bank Limited (29/11/2024) #
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Punjab National Bank (05/12/2024) #
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • HDFC Bank Limited (06/12/2024) ** #
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.90 %

    -1.02 %
  • Angel One Limited (13/12/2024) **
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Union Bank of India (17/01/2025) ** #
    FITCH A1+
    3M change : 0.90 %|FITCH A1+

    Holdings

    0.90 %

    0.90 %
  • Kotak Mahindra Bank Limited (24/01/2025) ** #
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.90 %

    -1.01 %
  • HDFC Bank Limited (20/02/2025) ** #
    ICRA A1+
    3M change : -1.01 %|ICRA A1+

    Holdings

    0.89 %

    -1.01 %
  • Small Industries Dev Bank of India (27/02/2025) ** #
    CARE A1+
    3M change : 0.89 %|CARE A1+

    Holdings

    0.89 %

    0.89 %
  • Axis Bank Limited (28/02/2025) ** #
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • Shriram Finance Limited (14/02/2025) **
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • ICICI Securities Limited (25/02/2025) **
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • ICICI Securities Limited (18/03/2025) **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • National Bank For Agriculture and Rural Development (24/06/2025) ** #
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • ICICI Bank Limited (27/09/2024) ** #
    ICRA A1+
    3M change : 0.73 %|ICRA A1+

    Holdings

    0.73 %

    0.73 %
  • 7.86% Nexus Select Trust - REIT (16/06/2026) **
    CRISIL AAA
    3M change : -0.81 %|CRISIL AAA

    Holdings

    0.70 %

    -0.81 %
  • 8.80% Bharti Telecom NCD Sr X (MD 21/11/25)
    CRISIL AA+
    3M change : -0.76 %|CRISIL AA+

    Holdings

    0.65 %

    -0.76 %
  • 7.9265% LIC Housing Finance Limited (14/07/2027) **
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    0.56 %

    0.56 %
  • Birla Group Holdings Private Limited (14/02/2025) **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.53 %

    -0.60 %
  • 7.1% Government of India (08/04/2034)
    SOVEREIGN
    3M change : 0.47 %|SOVEREIGN

    Holdings

    0.47 %

    0.47 %
  • 8.52% LIC Housing Finance Limited (03/03/2025) **
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    0.47 %

    0.47 %
  • 8.5% LIC Housing Finance Limited (24/02/2025) **
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    0.47 %

    0.47 %
  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    0.47 %

    0.47 %
  • 7.77% Embassy Office Parks REIT (05/06/2025) **
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    0.47 %

    -0.54 %
  • 7.9% Bajaj Finance Limited (17/11/2025) **
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    0.47 %

    -0.54 %
  • 7.59% Small Industries Dev Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    0.47 %

    -0.54 %
  • 6.4% LIC Housing Finance Limited (24/01/2025) **
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • 7.75% Muthoot Finance Limited (30/09/2025) **
    CRISIL AA+
    3M change : 0.46 %|CRISIL AA+

    Holdings

    0.46 %

    0.46 %
  • National Housing Bank (26/09/2024) **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • Small Industries Dev Bank of India (18/12/2024) #
    CARE A1+
    3M change : 0.45 %|CARE A1+

    Holdings

    0.45 %

    0.45 %
  • Small Industries Dev Bank of India (28/02/2025) **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Indian Bank (10/03/2025) ** #
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Motilal Oswal Financial Services Limited (14/03/2025) **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Kotak Mahindra Bank Limited (09/05/2025) #
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Axis Bank Limited (06/06/2025) ** #
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • 8.94% Hero Fincorp Limited (10/09/2025)
    CRISIL AA+
    3M change : 0.38 %|CRISIL AA+

    Holdings

    0.38 %

    0.38 %
  • 7.75% Karnatak SDL (MD 01/03/2027)
    SOVEREIGN
    3M change : -0.27 %|SOVEREIGN

    Holdings

    0.24 %

    -0.27 %
  • 7.38% Government of India (20/06/2027)
    SOVEREIGN
    3M change : -0.11 %|SOVEREIGN

    Holdings

    0.09 %

    -0.11 %
  • 6.18% Government of India (04/11/2024)
    SOVEREIGN
    3M change : -1.01 %|SOVEREIGN

    Holdings

    0.00 %

    -1.01 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **
    ICRA AA+
    3M change : -2.02 %|ICRA AA+

    Holdings

    0.00 %

    -2.02 %
  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **
    CRISIL AAA
    3M change : -3.03 %|CRISIL AAA

    Holdings

    0.00 %

    -3.03 %
  • 7.6% REC Limited (27/02/2026) **
    CRISIL AAA
    3M change : -2.02 %|CRISIL AAA

    Holdings

    0.00 %

    -2.02 %
  • 7.32% REC Limited (27/02/2026) **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • 8% Mahindra & Mahindra Financial Services Limited (26/06/2025)
    CRISIL AAA
    3M change : -1.01 %|CRISIL AAA

    Holdings

    0.00 %

    -1.01 %
  • 7.06% Government of India (10/04/2028)
    SOVEREIGN
    3M change : -2.02 %|SOVEREIGN

    Holdings

    0.00 %

    -2.02 %
  • Kotak Mahindra Bank Limited (06/09/2024) ** #
    CRISIL A1+
    3M change : -2.94 %|CRISIL A1+

    Holdings

    0.00 %

    -2.94 %
  • Shriram Housing Finance Limited (28/08/2024) **
    CARE A1+
    3M change : -2.94 %|CARE A1+

    Holdings

    0.00 %

    -2.94 %
  • IIIFL Samasta Finance Limited (24/04/2024) **
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • 7.68% IRFC NCD Series 173 (MD 24/11/2026)**#
    CRISIL AAA
    3M change : -2.03 %|CRISIL AAA

    Holdings

    0.00 %

    -2.03 %
  • 5.27% National Bank For Agriculture and Rural Development (MD 29/04/2024)
    ICRA AAA
    3M change : -2.02 %|ICRA AAA

    Holdings

    0.00 %

    -2.02 %
  • Axis Bank Limited (MD 17/05/2024) #
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • 5.23% NABARD NCD Series 22C (MD 31/01/2025)
    CRISIL AAA
    3M change : -0.99 %|CRISIL AAA

    Holdings

    0.00 %

    -0.99 %
  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **
    ICRA AAA
    3M change : -2.03 %|ICRA AAA

    Holdings

    0.00 %

    -2.03 %
  • Angel One Limited (15/05/2024) **
    CRISIL A1+
    3M change : -2.40 %|CRISIL A1+

    Holdings

    0.00 %

    -2.40 %
  • 364 Days Tbill (MD 13/06/2024)
    SOVEREIGN
    3M change : -2.00 %|SOVEREIGN

    Holdings

    0.00 %

    -2.00 %
  • 7.42% Power Finance Corporation Limited (19/11/2024) **
    CRISIL AAA
    3M change : -4.04 %|CRISIL AAA

    Holdings

    0.00 %

    -4.04 %
  • 6% HDB Financial Services Limited (19/06/2025)
    CRISIL AAA
    3M change : -1.97 %|CRISIL AAA

    Holdings

    0.00 %

    -1.97 %
  • 6.25% LIC Housing Finance Limited (20/06/2025)
    CRISIL AAA
    3M change : -0.99 %|CRISIL AAA

    Holdings

    0.00 %

    -0.99 %
  • Indian Bank (13/03/2025) ** #
    CRISIL A1+
    3M change : -3.78 %|CRISIL A1+

    Holdings

    0.00 %

    -3.78 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : -1.91 %|CRISIL A1+

    Holdings

    0.00 %

    -1.91 %
  • HDFC Bank Limited (12/03/2025) ** #
    CARE A1+
    3M change : -1.89 %|CARE A1+

    Holdings

    0.00 %

    -1.89 %
  • Canara Bank (20/03/2025) ** #
    CRISIL A1+
    3M change : -1.89 %|CRISIL A1+

    Holdings

    0.00 %

    -1.89 %
  • HDFC Bank Limited (21/05/2024) **
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • 182 Days Tbill (MD 05/09/2024)
    Sov
    3M change : -0.98 %|Sov

    Holdings

    0.00 %

    -0.98 %
  • 182 Days Tbill (MD 12/09/2024)
    Sov
    3M change : -0.98 %|Sov

    Holdings

    0.00 %

    -0.98 %