Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit1.60%3.91%9.55%13.53%25.21%46.19%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+6 moreConsumer FinanceG-SecInvestment Banking & BrokeragePrivate BanksPublic Banks19.05 %6.53 %11.02 %11.66 %21.45 %30.29 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2427.10%31.45%22.41%34.34%23.72%30.29%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda (MD 13/06/2024) #
    FITCH A1+
    3M change : 4.76 %|FITCH A1+

    Holdings

    4.76 %

    4.76 %
  • HDFC Bank Limited (14/06/2024) #
    CARE A1+
    3M change : 1.98 %|CARE A1+

    Holdings

    4.76 %

    1.98 %
  • 8.57% ONGC Petro Additions Limited (MD 11/09/2024)
    CRISIL AA
    3M change : 3.42 %|CRISIL AA

    Holdings

    3.42 %

    3.42 %
  • 182 Days Tbill (MD 06/06/2024)
    SOVEREIGN
    3M change : 3.34 %|SOVEREIGN

    Holdings

    3.34 %

    3.34 %
  • 182 Days Tbill (MD 13/06/2024)
    SOVEREIGN
    3M change : 3.34 %|SOVEREIGN

    Holdings

    3.34 %

    3.34 %
  • 6.88% REC Limited (20/03/2025) **
    CRISIL AAA
    3M change : 1.10 %|CRISIL AAA

    Holdings

    2.89 %

    1.10 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
    ICRA AAA
    3M change : 2.52 %|ICRA AAA

    Holdings

    2.52 %

    2.52 %
  • 8.1% REC Limited (MD 25/06/2024) **
    CRISIL AAA
    3M change : 2.43 %|CRISIL AAA

    Holdings

    2.43 %

    2.43 %
  • 9.25% Motilal Oswal Finvest Limited (01/11/2024) **
    ICRA AA
    3M change : 2.43 %|ICRA AA

    Holdings

    2.43 %

    2.43 %
  • 8.6% Bharti Telecom Limited (05/12/2024) **
    CRISIL AA+
    3M change : 2.42 %|CRISIL AA+

    Holdings

    2.42 %

    2.42 %
  • Punjab National Bank (MD 02/04/2024) #
    CRISIL A1+
    3M change : 2.42 %|CRISIL A1+

    Holdings

    2.42 %

    2.42 %
  • Canara Bank (MD 15/05/2024) #
    CRISIL A1+
    3M change : 2.40 %|CRISIL A1+

    Holdings

    2.40 %

    2.40 %
  • State Bank of India CD (MD 17/05/2024)**#
    CARE A1+
    3M change : -1.98 %|CARE A1+

    Holdings

    2.39 %

    -1.98 %
  • Axis Bank Limited (MD 17/05/2024) #
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • Indian Bank (21/05/2024) ** #
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • National Bank For Agriculture and Rural Development (21/05/2024) **
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • Kotak Mahindra Bank Limited (MD 07/06/2024) ** #
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • Small Industries Dev Bank of India (06/06/2024) #
    CARE A1+
    3M change : 2.38 %|CARE A1+

    Holdings

    2.38 %

    2.38 %
  • 182 Days Tbill (MD 20/06/2024)
    SOVEREIGN
    3M change : 2.38 %|SOVEREIGN

    Holdings

    2.38 %

    2.38 %
  • Axis Bank Limited (18/09/2024) ** #
    CRISIL A1+
    3M change : 2.33 %|CRISIL A1+

    Holdings

    2.33 %

    2.33 %
  • Small Industries Dev Bank of India (11/12/2024) ** #
    CARE A1+
    3M change : 2.29 %|CARE A1+

    Holdings

    2.29 %

    2.29 %
  • National Bank For Agriculture and Rural Development (26/02/2025) ** #
    CRISIL A1+
    3M change : 2.26 %|CRISIL A1+

    Holdings

    2.26 %

    2.26 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **
    ICRA AA+
    3M change : 0.14 %|ICRA AA+

    Holdings

    1.93 %

    0.14 %
  • 8.8% Bharti Telecom Limited (MD 21/11/2025) **
    CRISIL AA+
    3M change : 1.75 %|CRISIL AA+

    Holdings

    1.75 %

    1.75 %
  • ICICI Bank Limited (MD 12/06/2024) ** #
    ICRA A1+
    3M change : 1.52 %|ICRA A1+

    Holdings

    1.52 %

    1.52 %
  • Motilal Oswal Finvest Limited (MD 07/03/2024) **
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • 6.25% Embassy Off Park NCD(MD18/10/24)**#CALL18/04/24
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    1.44 %

    -1.23 %
  • Union Bank of India (21/02/2025) ** #
    ICRA A1+
    3M change : 1.36 %|ICRA A1+

    Holdings

    1.36 %

    1.36 %
  • HDFC Bank Limited (20/02/2025) ** #
    ICRA A1+
    3M change : 1.36 %|ICRA A1+

    Holdings

    1.36 %

    1.36 %
  • 5.75% LIC Housing Finance Limited (MD 14/06/2024) **
    CARE AAA
    3M change : 1.26 %|CARE AAA

    Holdings

    1.26 %

    1.26 %
  • Birla Group Holdings Private Limited (14/02/2025) **
    CRISIL A1+
    3M change : 1.26 %|CRISIL A1+

    Holdings

    1.26 %

    1.26 %
  • Angel One Limited (15/05/2024) **
    CRISIL A1+
    3M change : 1.24 %|CRISIL A1+

    Holdings

    1.24 %

    1.24 %
  • 7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)**#
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    1.21 %

    -0.14 %
  • Bank of Baroda (MD 27/05/2024) ** #
    FITCH A1+
    3M change : 1.15 %|FITCH A1+

    Holdings

    1.15 %

    1.15 %
  • HDFC Bank Limited (13/09/2024) ** #
    CARE A1+
    3M change : -0.85 %|CARE A1+

    Holdings

    1.03 %

    -0.85 %
  • Motilal Oswal Financial Services Limited (MD 06/03/2024) **
    CRISIL A1+
    3M change : 0.97 %|CRISIL A1+

    Holdings

    0.97 %

    0.97 %
  • Birla Group Holdings Private Limited (13/03/2024) **
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.97 %

    -0.80 %
  • IGH Holdings Private Limited (19/03/2024) **
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.97 %

    -0.79 %
  • IIIFL Samasta Finance Limited (24/04/2024) **
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.96 %

    -0.79 %
  • Piramal Capital & Housing Finance Limited (07/05/2024) **
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • ICICI Bank Limited (13/06/2024) ** #
    ICRA A1+
    3M change : -0.79 %|ICRA A1+

    Holdings

    0.95 %

    -0.79 %
  • Axis Bank Limited (20/06/2024) ** #
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Axis Bank Limited CD (MD 21/06/2024)**#
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.95 %

    -0.79 %
  • Small Ind Dev Bk of India CD (MD 21/06/2024)**#
    CARE A1+
    3M change : -0.79 %|CARE A1+

    Holdings

    0.95 %

    -0.79 %
  • Kotak Mahindra Bank Limited (26/06/2024) ** #
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.95 %

    -0.79 %
  • Kotak Mahindra Bank Limited (06/09/2024) ** #
    CRISIL A1+
    3M change : -0.77 %|CRISIL A1+

    Holdings

    0.94 %

    -0.77 %
  • AU Small Finance Bank Limited (04/09/2024) ** #
    CRISIL A1+
    3M change : -0.77 %|CRISIL A1+

    Holdings

    0.93 %

    -0.77 %
  • Shriram Housing Finance Limited (28/08/2024) **
    CARE A1+
    3M change : -0.77 %|CARE A1+

    Holdings

    0.93 %

    -0.77 %
  • Motilal Oswal Financial Services Limited (23/08/2024) **
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.93 %

    -0.76 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025)
    ICRA AAA
    3M change : 0.63 %|ICRA AAA

    Holdings

    0.63 %

    0.63 %
  • 8.16% Jharkhand SDL (MD 14/01/2025)
    SOVEREIGN
    3M change : 0.49 %|SOVEREIGN

    Holdings

    0.49 %

    0.49 %
  • 8.14% Kerala SDL (MD 14/01/2025)
    SOVEREIGN
    3M change : 0.49 %|SOVEREIGN

    Holdings

    0.49 %

    0.49 %
  • 8.17% West Bangal SDL (MD 10/12/2024)
    SOVEREIGN
    3M change : 0.49 %|SOVEREIGN

    Holdings

    0.49 %

    0.49 %
  • LIC Housing Finance Limited (01/03/2024) **
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • 7.90% LIC Hsg Fin Ltd NCD Tr 335 (MD 08/05/2024)
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    0.49 %

    0.49 %
  • 364 Days Tbill (MD 14/03/2024)
    SOVEREIGN
    3M change : -2.18 %|SOVEREIGN

    Holdings

    0.49 %

    -2.18 %
  • 8.90% Bharti Telecom NCD Ser XVI (MD 04/12/2025)
    CRISIL AA+
    3M change : 0.39 %|CRISIL AA+

    Holdings

    0.39 %

    0.39 %
  • Muthoot Finance Limited (15/05/2024) **
    ICRA A1+
    3M change : -1.57 %|ICRA A1+

    Holdings

    0.00 %

    -1.57 %
  • Motilal Oswal Financial Services Limited (05/12/2023) **
    CRISIL A1+
    3M change : -1.81 %|CRISIL A1+

    Holdings

    0.00 %

    -1.81 %
  • Godrej Properties Limited (27/12/2023) **
    CRISIL A1+
    3M change : -1.80 %|CRISIL A1+

    Holdings

    0.00 %

    -1.80 %
  • Small Industries Dev Bank of India (15/02/2024) **
    CRISIL A1+
    3M change : -1.78 %|CRISIL A1+

    Holdings

    0.00 %

    -1.78 %
  • 6.4% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -4.51 %|CRISIL AAA

    Holdings

    0.00 %

    -4.51 %
  • Axis Bank Limited (11/03/2024) ** #
    CRISIL A1+
    3M change : -1.95 %|CRISIL A1+

    Holdings

    0.00 %

    -1.95 %
  • Nuvama Wealth Management Limited (13/02/2024) **
    CRISIL A1+
    3M change : -1.78 %|CRISIL A1+

    Holdings

    0.00 %

    -1.78 %
  • 182 Days Tbill (MD 08/02/2024)
    SOVEREIGN
    3M change : -3.57 %|SOVEREIGN

    Holdings

    0.00 %

    -3.57 %
  • 364 Days Tbill (MD 07/03/2024)
    SOVEREIGN
    3M change : -2.66 %|SOVEREIGN

    Holdings

    0.00 %

    -2.66 %
  • 364 Days Tbill (MD 08/02/2024)
    SOVEREIGN
    3M change : -0.89 %|SOVEREIGN

    Holdings

    0.00 %

    -0.89 %
  • 5.24% Small Industries Dev Bank of India (26/03/2024) **
    CARE AAA
    3M change : -3.59 %|CARE AAA

    Holdings

    0.00 %

    -3.59 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025)
    CRISIL AAA
    3M change : -2.29 %|CRISIL AAA

    Holdings

    0.00 %

    -2.29 %
  • State Bank of India (15/03/2024) #
    FITCH A1+
    3M change : -1.77 %|FITCH A1+

    Holdings

    0.00 %

    -1.77 %
  • Axis Bank Limited (14/03/2024) ** #
    CRISIL A1+
    3M change : -1.77 %|CRISIL A1+

    Holdings

    0.00 %

    -1.77 %
  • 360 One Prime Limited (08/12/2023) **
    CRISIL A1+
    3M change : -1.81 %|CRISIL A1+

    Holdings

    0.00 %

    -1.81 %
  • Motilal Oswal Finvest Limited (07/12/2023) **
    CRISIL A1+
    3M change : -1.81 %|CRISIL A1+

    Holdings

    0.00 %

    -1.81 %
  • 182 Days Tbill (MD 21/03/2024)
    SOVEREIGN
    3M change : -1.77 %|SOVEREIGN

    Holdings

    0.00 %

    -1.77 %
  • Canara Bank (05/03/2024) ** #
    CRISIL A1+
    3M change : -4.44 %|CRISIL A1+

    Holdings

    0.00 %

    -4.44 %
  • Axis Bank Limited (28/02/2024) ** #
    CRISIL A1+
    3M change : -2.31 %|CRISIL A1+

    Holdings

    0.00 %

    -2.31 %
  • Export Import Bank of India (14/03/2024) ** #
    CRISIL A1+
    3M change : -1.42 %|CRISIL A1+

    Holdings

    0.00 %

    -1.42 %
  • Axis Bank Limited (16/09/2024) ** #
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • REC Limited (01/03/2024) **
    CRISIL A1+
    3M change : -2.31 %|CRISIL A1+

    Holdings

    0.00 %

    -2.31 %
  • 182 Days Tbill (MD 29/03/2024)
    Sov
    3M change : -1.77 %|Sov

    Holdings

    0.00 %

    -1.77 %
  • HDFC Bank Limited CD (MD 11/03/2024)**#
    CRISIL A1+
    3M change : -4.43 %|CRISIL A1+

    Holdings

    0.00 %

    -4.43 %
  • National Bank For Agri & Rural CD (MD 08/03/2024)**#
    FITCH A1+
    3M change : -1.95 %|FITCH A1+

    Holdings

    0.00 %

    -1.95 %
  • ICICI Bank Limited CD (MD 29/10/2024)**#
    ICRA A1+
    3M change : -1.69 %|ICRA A1+

    Holdings

    0.00 %

    -1.69 %
  • Angel One Limited CP (MD 15/02/2024)**#
    CRISIL A1+
    3M change : -1.60 %|CRISIL A1+

    Holdings

    0.00 %

    -1.60 %