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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit-8.81%1.06%13.13%19.00%25.25%50.38%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks9.17 %8.40 %13.77 %14.18 %24.80 %29.68 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2431.45%22.41%34.34%23.72%30.28%29.68%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 12/09/2024)
    Sov
    3M change : -0.89 %|Sov

    Holdings

    5.87 %

    -0.89 %
  • Small Industries Dev Bank of India (18/12/2024) ** #
    CARE A1+
    3M change : 4.74 %|CARE A1+

    Holdings

    4.74 %

    4.74 %
  • Axis Bank Limited (29/11/2024) #
    CRISIL A1+
    3M change : 4.42 %|CRISIL A1+

    Holdings

    4.42 %

    4.42 %
  • 8.57% ONGC Petro Additions Limited (MD 11/09/2024)
    CRISIL AA
    3M change : 0.71 %|CRISIL AA

    Holdings

    4.21 %

    0.71 %
  • Canara Bank (13/12/2024) ** #
    CRISIL A1+
    3M change : 3.39 %|CRISIL A1+

    Holdings

    3.39 %

    3.39 %
  • 182 Days Tbill (MD 05/09/2024)
    Sov
    3M change : 1.18 %|Sov

    Holdings

    3.11 %

    1.18 %
  • 6.88% REC Limited (20/03/2025) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.93 %

    -0.04 %
  • Punjab National Bank (05/12/2024) #
    CRISIL A1+
    3M change : 2.71 %|CRISIL A1+

    Holdings

    2.71 %

    2.71 %
  • ICICI Bank Limited (06/12/2024) ** #
    ICRA A1+
    3M change : 2.71 %|ICRA A1+

    Holdings

    2.71 %

    2.71 %
  • National Bank For Agriculture and Rural Development (24/06/2025) ** #
    CRISIL A1+
    3M change : 2.61 %|CRISIL A1+

    Holdings

    2.61 %

    2.61 %
  • 182 Days Tbill (MD 26/09/2024)
    Sov
    3M change : 2.41 %|Sov

    Holdings

    2.41 %

    2.41 %
  • ICICI Bank Limited CD (MD 29/10/2024)**#
    ICRA A1+
    3M change : 1.15 %|ICRA A1+

    Holdings

    2.39 %

    1.15 %
  • 6.25% Embassy Off Park NCD(MD18/10/24)**#CALL18/04/24
    CRISIL AAA
    3M change : 0.75 %|CRISIL AAA

    Holdings

    2.23 %

    0.75 %
  • HDFC Bank Limited (06/12/2024) ** #
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    2.04 %

    0.61 %
  • 9.25% Motilal Oswal Finvest Limited (01/11/2024) **
    ICRA AA
    3M change : -0.74 %|ICRA AA

    Holdings

    1.75 %

    -0.74 %
  • 7.75% LIC Housing Finance Limited (23/07/2024) **
    CRISIL AAA
    3M change : 1.75 %|CRISIL AAA

    Holdings

    1.75 %

    1.75 %
  • 7.79% LIC Housing Finance Limited (18/10/2024) **
    CRISIL AAA
    3M change : 1.75 %|CRISIL AAA

    Holdings

    1.75 %

    1.75 %
  • Motilal Oswal Financial Services Limited (12/07/2024) **
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • Godrej Industries Limited (22/07/2024) **
    CRISIL A1+
    3M change : 1.74 %|CRISIL A1+

    Holdings

    1.74 %

    1.74 %
  • 6.4% LIC Housing Finance Limited (24/01/2025) **
    CRISIL AAA
    3M change : 1.74 %|CRISIL AAA

    Holdings

    1.74 %

    1.74 %
  • 360 One Prime Limited (14/08/2024) **
    CRISIL A1+
    3M change : 1.73 %|CRISIL A1+

    Holdings

    1.73 %

    1.73 %
  • Shriram Finance Limited (10/09/2024) **
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    1.72 %

    1.72 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    1.72 %

    1.72 %
  • National Bank For Agriculture and Rural Development (13/11/2024) ** #
    CRISIL A1+
    3M change : 1.70 %|CRISIL A1+

    Holdings

    1.70 %

    1.70 %
  • Small Industries Dev Bank of India (11/12/2024) ** #
    CARE A1+
    3M change : -0.67 %|CARE A1+

    Holdings

    1.69 %

    -0.67 %
  • HDFC Bank Limited (27/12/2024) ** #
    CRISIL A1+
    3M change : 1.69 %|CRISIL A1+

    Holdings

    1.69 %

    1.69 %
  • National Bank For Agriculture and Rural Development (14/02/2025) ** #
    FITCH A1+
    3M change : 1.67 %|FITCH A1+

    Holdings

    1.67 %

    1.67 %
  • National Bank For Agriculture and Rural Development (26/02/2025) ** #
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    1.67 %

    -0.66 %
  • HDFC Bank Limited (28/02/2025) ** #
    CARE A1+
    3M change : 1.67 %|CARE A1+

    Holdings

    1.67 %

    1.67 %
  • Punjab National Bank (02/04/2025) ** #
    CRISIL A1+
    3M change : 1.66 %|CRISIL A1+

    Holdings

    1.66 %

    1.66 %
  • 8.5% LIC Housing Finance Limited (24/02/2025) **
    CRISIL AAA
    3M change : 1.41 %|CRISIL AAA

    Holdings

    1.41 %

    1.41 %
  • National Housing Bank (26/09/2024) **
    CRISIL A1+
    3M change : 1.38 %|CRISIL A1+

    Holdings

    1.38 %

    1.38 %
  • Angel One Limited (13/12/2024) **
    CRISIL A1+
    3M change : 1.35 %|CRISIL A1+

    Holdings

    1.35 %

    1.35 %
  • Cholamandalam Investment and Finance Company Ltd (10/01/2025) **
    CRISIL A1+
    3M change : 1.34 %|CRISIL A1+

    Holdings

    1.34 %

    1.34 %
  • Small Industries Dev Bank of India (28/02/2025) **
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • 8.90% Bharti Telecom NCD Ser XVI (MD 04/12/2025)
    CRISIL AA+
    3M change : 0.93 %|CRISIL AA+

    Holdings

    1.33 %

    0.93 %
  • Indian Bank (10/03/2025) ** #
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • Motilal Oswal Financial Services Limited (14/03/2025) **
    CRISIL A1+
    3M change : 1.32 %|CRISIL A1+

    Holdings

    1.32 %

    1.32 %
  • Kotak Mahindra Bank Limited (09/05/2025) #
    CRISIL A1+
    3M change : 1.32 %|CRISIL A1+

    Holdings

    1.32 %

    1.32 %
  • Axis Bank Limited (06/06/2025) ** #
    CRISIL A1+
    3M change : 1.31 %|CRISIL A1+

    Holdings

    1.31 %

    1.31 %
  • 8.8% Bharti Telecom Limited (MD 21/11/2025) **
    CRISIL AA+
    3M change : -0.53 %|CRISIL AA+

    Holdings

    1.26 %

    -0.53 %
  • ICICI Bank Limited (27/09/2024) ** #
    ICRA A1+
    3M change : 1.17 %|ICRA A1+

    Holdings

    1.17 %

    1.17 %
  • 8.94% Hero Fincorp Limited (10/09/2025)
    CRISIL AA+
    3M change : 1.06 %|CRISIL AA+

    Holdings

    1.06 %

    1.06 %
  • 8.52% LIC Housing Finance Limited (03/03/2025) **
    CRISIL AAA
    3M change : 1.05 %|CRISIL AAA

    Holdings

    1.05 %

    1.05 %
  • 7.11% Small Industries Dev Bank of India (27/02/2026) **
    ICRA AAA
    3M change : 1.04 %|ICRA AAA

    Holdings

    1.04 %

    1.04 %
  • 91 Days Tbill (MD 26/09/2024)
    SOVEREIGN
    3M change : 1.03 %|SOVEREIGN

    Holdings

    1.03 %

    1.03 %
  • Union Bank of India (17/01/2025) ** #
    FITCH A1+
    3M change : 1.01 %|FITCH A1+

    Holdings

    1.01 %

    1.01 %
  • Kotak Mahindra Bank Limited (24/01/2025) ** #
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    1.01 %

    -0.40 %
  • HDFC Bank Limited (20/02/2025) ** #
    ICRA A1+
    3M change : -0.40 %|ICRA A1+

    Holdings

    1.00 %

    -0.40 %
  • Small Industries Dev Bank of India (27/02/2025) ** #
    CARE A1+
    3M change : 1.00 %|CARE A1+

    Holdings

    1.00 %

    1.00 %
  • Axis Bank Limited (28/02/2025) ** #
    CRISIL A1+
    3M change : 1.00 %|CRISIL A1+

    Holdings

    1.00 %

    1.00 %
  • Shriram Finance Limited (14/02/2025) **
    CRISIL A1+
    3M change : 1.00 %|CRISIL A1+

    Holdings

    1.00 %

    1.00 %
  • ICICI Securities Limited (25/02/2025) **
    CRISIL A1+
    3M change : 1.00 %|CRISIL A1+

    Holdings

    1.00 %

    1.00 %
  • Birla Group Holdings Private Limited (14/02/2025) **
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.93 %

    -0.37 %
  • 7.82% LIC Housing Finance Limited (28/11/2025) **
    CRISIL AAA
    3M change : 0.70 %|CRISIL AAA

    Holdings

    0.70 %

    0.70 %
  • IndoStar Capital Finance Limited (26/07/2024) **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • 91 Days Tbill (MD 15/08/2024)
    SOVEREIGN
    3M change : 0.69 %|SOVEREIGN

    Holdings

    0.69 %

    0.69 %
  • Motilal Oswal Financial Services Limited (23/08/2024) **
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    0.69 %

    -0.27 %
  • AU Small Finance Bank Limited (04/09/2024) ** #
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    0.69 %

    -0.27 %
  • Angel One Limited (12/09/2024) **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Axis Bank Limited (27/02/2025) ** #
    CRISIL A1+
    3M change : 0.67 %|CRISIL A1+

    Holdings

    0.67 %

    0.67 %
  • 8.16% Jharkhand SDL (MD 14/01/2025)
    SOVEREIGN
    3M change : -0.15 %|SOVEREIGN

    Holdings

    0.35 %

    -0.15 %
  • 8.14% Kerala SDL (MD 14/01/2025)
    SOVEREIGN
    3M change : -0.15 %|SOVEREIGN

    Holdings

    0.35 %

    -0.15 %
  • 8.17% West Bangal SDL (MD 10/12/2024)
    SOVEREIGN
    3M change : -0.15 %|SOVEREIGN

    Holdings

    0.35 %

    -0.15 %
  • 8.6% Bharti Telecom Limited (05/12/2024) **
    CRISIL AA+
    3M change : -2.13 %|CRISIL AA+

    Holdings

    0.35 %

    -2.13 %
  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    0.35 %

    0.35 %
  • 7.75% Muthoot Finance Limited (30/09/2025) **
    CRISIL AA+
    3M change : 0.35 %|CRISIL AA+

    Holdings

    0.35 %

    0.35 %
  • National Bank For Agriculture and Rural Development (17/01/2025) #
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • ICICI Securities Limited (18/03/2025) **
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    0.33 %

    0.33 %
  • Indian Bank (13/03/2025) ** #
    CRISIL A1+
    3M change : -2.82 %|CRISIL A1+

    Holdings

    0.07 %

    -2.82 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
    ICRA AAA
    3M change : -2.59 %|ICRA AAA

    Holdings

    0.00 %

    -2.59 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **
    ICRA AA+
    3M change : -0.99 %|ICRA AA+

    Holdings

    0.00 %

    -0.99 %
  • HDFC Bank Limited (21/05/2024) **
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • Kotak Mahindra Bank Limited (06/09/2024) ** #
    CRISIL A1+
    3M change : -0.97 %|CRISIL A1+

    Holdings

    0.00 %

    -0.97 %
  • Shriram Housing Finance Limited (28/08/2024) **
    CARE A1+
    3M change : -0.96 %|CARE A1+

    Holdings

    0.00 %

    -0.96 %
  • HDFC Bank Limited (13/09/2024) ** #
    CARE A1+
    3M change : -1.06 %|CARE A1+

    Holdings

    0.00 %

    -1.06 %
  • IIIFL Samasta Finance Limited (24/04/2024) **
    CRISIL A1+
    3M change : -0.99 %|CRISIL A1+

    Holdings

    0.00 %

    -0.99 %
  • Small Ind Dev Bk of India CD (MD 21/06/2024)**#
    CARE A1+
    3M change : -0.98 %|CARE A1+

    Holdings

    0.00 %

    -0.98 %
  • Axis Bank Limited CD (MD 21/06/2024)**#
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • 5.75% LIC Housing Finance Limited (MD 14/06/2024) **
    CARE AAA
    3M change : -1.29 %|CARE AAA

    Holdings

    0.00 %

    -1.29 %
  • 182 Days Tbill (MD 20/06/2024)
    SOVEREIGN
    3M change : -2.45 %|SOVEREIGN

    Holdings

    0.00 %

    -2.45 %
  • 7.90% LIC Hsg Fin Ltd NCD Tr 335 (MD 08/05/2024)
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.00 %

    -0.50 %
  • Bank of Baroda (MD 13/06/2024) #
    FITCH A1+
    3M change : -4.91 %|FITCH A1+

    Holdings

    0.00 %

    -4.91 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025)
    ICRA AAA
    3M change : -0.64 %|ICRA AAA

    Holdings

    0.00 %

    -0.64 %
  • Indian Bank (21/05/2024) ** #
    CRISIL A1+
    3M change : -2.47 %|CRISIL A1+

    Holdings

    0.00 %

    -2.47 %
  • Small Industries Dev Bank of India (06/06/2024) #
    CARE A1+
    3M change : -2.46 %|CARE A1+

    Holdings

    0.00 %

    -2.46 %
  • Axis Bank Limited (18/09/2024) ** #
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • National Bank For Agriculture and Rural Development (21/05/2024) **
    CRISIL A1+
    3M change : -2.47 %|CRISIL A1+

    Holdings

    0.00 %

    -2.47 %
  • Angel One Limited (15/05/2024) **
    CRISIL A1+
    3M change : -1.28 %|CRISIL A1+

    Holdings

    0.00 %

    -1.28 %
  • Piramal Capital & Housing Finance Limited (07/05/2024) **
    CRISIL A1+
    3M change : -0.99 %|CRISIL A1+

    Holdings

    0.00 %

    -0.99 %
  • 6.25% LIC Housing Finance Limited (20/06/2025)
    CRISIL AAA
    3M change : -1.47 %|CRISIL AAA

    Holdings

    0.00 %

    -1.47 %
  • 7.13% Power Finance Corporation Limited (08/08/2025) **
    CRISIL AAA
    3M change : -1.24 %|CRISIL AAA

    Holdings

    0.00 %

    -1.24 %
  • 6% HDB Financial Services Limited (19/06/2025)
    CRISIL AAA
    3M change : -0.97 %|CRISIL AAA

    Holdings

    0.00 %

    -0.97 %
  • Bank of Baroda (05/06/2024) ** #
    FITCH A1+
    3M change : -2.46 %|FITCH A1+

    Holdings

    0.00 %

    -2.46 %
  • Punjab National Bank (25/02/2025) ** #
    CRISIL A1+
    3M change : -2.33 %|CRISIL A1+

    Holdings

    0.00 %

    -2.33 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : -1.41 %|CRISIL A1+

    Holdings

    0.00 %

    -1.41 %
  • HDFC Bank Limited (12/03/2025) ** #
    CARE A1+
    3M change : -1.40 %|CARE A1+

    Holdings

    0.00 %

    -1.40 %
  • Canara Bank (20/03/2025) ** #
    CRISIL A1+
    3M change : -1.39 %|CRISIL A1+

    Holdings

    0.00 %

    -1.39 %
  • ICICI Securities Limited (12/06/2024) **
    CRISIL A1+
    3M change : -2.45 %|CRISIL A1+

    Holdings

    0.00 %

    -2.45 %
  • Motilal Oswal Financial Services Limited (18/06/2024) **
    CRISIL A1+
    3M change : -2.45 %|CRISIL A1+

    Holdings

    0.00 %

    -2.45 %
  • Bajaj Housing Finance Limited (28/06/2024) **
    CRISIL A1+
    3M change : -2.45 %|CRISIL A1+

    Holdings

    0.00 %

    -2.45 %