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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreFloating-rate DebtCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt1.18%1.49%6.76%7.15%18.45%64.97%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+7 morePower GenerationPrivate BanksG-SecConsumer FinancePublic Banks17.24 %5.93 %14.66 %18.45 %20.14 %23.58 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2422.17%19.48%26.54%25.97%24.06%23.58%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.26% Government of India
    Sov
    3M change : 2.83 %|Sov

    Holdings

    6.50 %

    2.83 %
  • 7.18% Government of India
    Sov
    3M change : 1.36 %|Sov

    Holdings

    6.46 %

    1.36 %
  • 7.62% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    4.10 %

    -0.03 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : -3.75 %|SOVEREIGN

    Holdings

    3.76 %

    -3.75 %
  • 7.43% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    3.70 %

    -0.04 %
  • 7.77% REC Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.34 %

    -0.01 %
  • 7.68% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.33 %

    -0.03 %
  • 8% Mahanagar Telephone Nigam Limited
    CARE AAA(CE)
    3M change : -0.01 %|CARE AAA(CE)

    Holdings

    2.20 %

    -0.01 %
  • 7.56% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    2.18 %

    -0.08 %
  • 8.85% Axis Bank Limited **
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    2.15 %

    -0.42 %
  • 7.44% REC Limited
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.85 %

    -0.02 %
  • 5.78% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.80 %

    -0.02 %
  • 7.8% HDFC Bank Limited
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    1.69 %

    0.47 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.67 %

    -0.02 %
  • 6.24% State Bank of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.63 %

    -0.02 %
  • 7.86% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.61 %

    0.01 %
  • 7.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    1.60 %

    -0.06 %
  • 8.35% SBI General Insurance Company Limited
    CRISIL AAA
    3M change : 1.59 %|CRISIL AAA

    Holdings

    1.59 %

    1.59 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.49 %

    -0.00 %
  • 7.8% Mahanagar Telephone Nigam Limited
    CARE AAA(CE)
    3M change : 0.47 %|CARE AAA(CE)

    Holdings

    1.42 %

    0.47 %
  • 7.77% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.41 %

    -0.01 %
  • 8.27% REC Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.40 %

    -0.02 %
  • 7.75% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.40 %

    -0.02 %
  • 7.8% HDFC Bank Limited
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    1.39 %

    -0.49 %
  • 7.1% ICICI Bank Limited **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.38 %

    -0.02 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • 7.49% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.30 %

    -0.01 %
  • 8.1% REC Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.03 %

    -0.01 %
  • 7.6% REC Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.99 %

    -0.01 %
  • 7.83% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.94 %

    -0.01 %
  • 8.03% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.94 %

    -0.01 %
  • 8.05% Summit Digitel Infrastructure Private Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.93 %

    -0.01 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    0.93 %

    0.93 %
  • 8.3% Tata Capital Financial Services Limited **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.93 %

    -0.01 %
  • 7.55% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.93 %

    -0.01 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.93 %

    0.00 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : -0.92 %|ICRA A1+

    Holdings

    0.93 %

    -0.92 %
  • 7.17% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.93 %

    -0.01 %
  • 7.25% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.93 %

    -0.01 %
  • 7.7% HDB Financial Services Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.92 %

    -0.01 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.92 %

    -0.01 %
  • State Bank of India **
    CARE A1+
    3M change : 0.00 %|CARE A1+

    Holdings

    0.92 %

    0.00 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.91 %

    0.00 %
  • 6.67% HDFC Life Insurance Company Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.91 %

    -0.00 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 0.87 %|FITCH A1+

    Holdings

    0.87 %

    0.87 %
  • 7.57% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    0.84 %

    0.84 %
  • 8.98% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.84 %

    -0.01 %
  • 8.38% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.84 %

    -0.11 %
  • 7.44% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.83 %

    -0.10 %
  • 7.64% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.75 %

    -0.00 %
  • 8.49% NTPC Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.75 %

    -0.01 %
  • 7.34% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.74 %

    -0.01 %
  • 9.3% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.56 %

    -0.01 %
  • 8% HDFC Bank Limited
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    0.47 %

    0.47 %
  • 8.65% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.47 %

    -0.01 %
  • 8.43% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.47 %

    -0.01 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • 7% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.46 %

    -0.01 %
  • 7.35% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.46 %

    -0.01 %
  • 5.81% REC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.45 %

    -0.00 %
  • 7.11% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -0.47 %|ICRA AAA

    Holdings

    0.37 %

    -0.47 %
  • 8.2% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.29 %

    -0.00 %
  • 7.49% State Government Securities
    SOVEREIGN
    3M change : 0.28 %|SOVEREIGN

    Holdings

    0.28 %

    0.28 %
  • 1.5% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.28 %

    -0.00 %
  • 6.64% Government of India
    Sov
    3M change : 0.09 %|Sov

    Holdings

    0.27 %

    0.09 %
  • 7.63% State Government Securities
    SOVEREIGN
    3M change : 0.27 %|SOVEREIGN

    Holdings

    0.27 %

    0.27 %
  • 8.48% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.20 %

    -0.00 %
  • 7.7% State Government Securities
    SOVEREIGN
    3M change : 0.19 %|SOVEREIGN

    Holdings

    0.19 %

    0.19 %
  • 7.65% State Government Securities
    SOVEREIGN
    3M change : 0.19 %|SOVEREIGN

    Holdings

    0.19 %

    0.19 %
  • 8.39% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.19 %

    -0.00 %
  • 7.4% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.18 %

    -0.19 %
  • 8.22% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.10 %

    -0.00 %
  • 8.15% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.10 %

    -0.00 %
  • 9.15% ICICI Bank Limited **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.36% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • 6.7% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.09 %

    -0.00 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.05 %

    0.00 %
  • 7.35% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.04 %

    -0.00 %
  • 8.57% REC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • 4.04% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • 8.11% REC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 5.36% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 8.27% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • 8.12% NHPC Limited **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.00 %

    -0.00 %
  • 7.32% Government of India
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %
  • 8.02% Bharat Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    0.00 %

    -0.38 %
  • 5.68% State Government Securities
    SOVEREIGN
    3M change : -0.19 %|SOVEREIGN

    Holdings

    0.00 %

    -0.19 %
  • 5.15% Government of India
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.00 %

    -0.03 %
  • 5.35% National Housing Bank **
    CRISIL AAA
    3M change : -2.35 %|CRISIL AAA

    Holdings

    0.00 %

    -2.35 %
  • 6.54% Government of India
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.00 %

    -0.09 %
  • 5.2% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    0.00 %

    -0.94 %
  • 7.63% State Government Securities
    SOVEREIGN
    3M change : -0.19 %|SOVEREIGN

    Holdings

    0.00 %

    -0.19 %
  • 7.2% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -0.93 %|ICRA AAA

    Holdings

    0.00 %

    -0.93 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -1.38 %|CRISIL A1+

    Holdings

    0.00 %

    -1.38 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.46 %|CRISIL A1+

    Holdings

    0.00 %

    -0.46 %
  • 7.67% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    0.00 %

    -0.94 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -0.92 %|CRISIL A1+

    Holdings

    0.00 %

    -0.92 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : -1.33 %|SOVEREIGN

    Holdings

    0.00 %

    -1.33 %