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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCertificate of DepositCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.25%0.44%0.45%3.56%21.19%74.12%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 morePower GenerationPrivate BanksG-SecPublic BanksConsumer Finance13.20 %6.35 %11.78 %21.19 %23.51 %23.96 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2412.98%16.08%17.42%19.50%22.08%23.96%
Consumer Finance 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
    Sov
    3M change : -0.73 %|Sov

    Holdings

    4.99 %

    -0.73 %
  • 7.62% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    4.01 %

    -0.02 %
  • 7.26% Government of India
    Sov
    3M change : -3.24 %|Sov

    Holdings

    3.51 %

    -3.24 %
  • 7.23% Government of India
    Sov
    3M change : 3.44 %|Sov

    Holdings

    3.44 %

    3.44 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : -1.52 %|SOVEREIGN

    Holdings

    3.28 %

    -1.52 %
  • 7.68% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : 0.90 %|CRISIL AAA

    Holdings

    3.20 %

    0.90 %
  • 7.1% Government of India
    Sov
    3M change : 2.47 %|Sov

    Holdings

    2.47 %

    2.47 %
  • 7.77% REC Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.29 %

    -0.01 %
  • 7.43% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -1.37 %|CRISIL AAA

    Holdings

    2.27 %

    -1.37 %
  • 7.57% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.20 %

    -0.01 %
  • 8.85% Axis Bank Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.11 %

    -0.01 %
  • 7.56% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    2.08 %

    -0.07 %
  • 8.35% SBI General Insurance Company Limited
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    2.04 %

    0.47 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    1.85 %

    -0.00 %
  • 7.7% Nuclear Power Corporation Of India Limited**
    ICRA AAA
    3M change : 1.83 %|ICRA AAA

    Holdings

    1.83 %

    1.83 %
  • 7.44% REC Limited
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.82 %

    -0.00 %
  • 7.83% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    1.65 %

    0.73 %
  • 7.8% HDFC Bank Limited
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.65 %

    -0.00 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.64 %

    -0.00 %
  • 6.24% State Bank of India
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.60 %

    0.00 %
  • 7.86% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.56 %

    0.00 %
  • 7.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.52 %

    -0.05 %
  • 8% Mahanagar Telephone Nigam Limited
    CARE AAA(CE)
    3M change : -0.65 %|CARE AAA(CE)

    Holdings

    1.50 %

    -0.65 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.46 %

    -0.01 %
  • 7.8% Mahanagar Telephone Nigam Limited
    CARE AAA(CE)
    3M change : 0.00 %|CARE AAA(CE)

    Holdings

    1.39 %

    0.00 %
  • 7.77% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.38 %

    -0.01 %
  • 8.27% REC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.37 %

    -0.00 %
  • 7.65% HDFC Bank Limited
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.37 %

    -0.00 %
  • 7.68% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.37 %

    -0.01 %
  • 7.59% National Housing Bank
    CRISIL AAA
    3M change : 1.37 %|CRISIL AAA

    Holdings

    1.37 %

    1.37 %
  • 7.75% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    1.37 %

    -0.00 %
  • 7.8% HDFC Bank Limited
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.37 %

    0.00 %
  • 7.45% Export Import Bank of India**
    CRISIL AAA
    3M change : 1.37 %|CRISIL AAA

    Holdings

    1.37 %

    1.37 %
  • 7.1% ICICI Bank Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    1.36 %

    0.01 %
  • 7.49% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.27 %

    -0.00 %
  • 8.05% Summit Digitel Infrastructure Private Limited
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.92 %

    -0.00 %
  • 8.03% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.92 %

    -0.00 %
  • 7.77% National Housing Bank
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    0.91 %

    0.91 %
  • 8.3% Tata Capital Financial Services Limited **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.91 %

    -0.00 %
  • 7.58% REC Limited
    ICRA AAA
    3M change : 0.91 %|ICRA AAA

    Holdings

    0.91 %

    0.91 %
  • 7.55% REC Limited**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.91 %

    -0.00 %
  • 7.6% REC Limited
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.91 %

    -0.06 %
  • 7.55% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.91 %

    -0.00 %
  • 7.17% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.91 %

    -0.00 %
  • 7.7% HDB Financial Services Limited
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.91 %

    -0.00 %
  • 7.25% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.91 %

    -0.00 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.90 %

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

    Holdings

    0.90 %

    0.00 %
  • 5.83% State Bank of India**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.88 %

    -0.01 %
  • 8.38% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.82 %

    -0.00 %
  • 7.44% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.82 %

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

    Holdings

    0.74 %

    -0.00 %
  • 8.54% REC Limited**
    CRISIL AAA
    3M change : 0.66 %|CRISIL AAA

    Holdings

    0.66 %

    0.66 %
  • 8% HDFC Bank Limited
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.46 %

    -0.00 %
  • 8.65% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.46 %

    -0.00 %
  • 9.3% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.46 %

    -0.09 %
  • 8.43% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.46 %

    -0.00 %
  • 7.59% Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • 7.45% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    0.45 %

    0.45 %
  • 7.65% Axis Bank Limited**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.45 %

    -0.00 %
  • 7.35% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.45 %

    -0.00 %
  • National Housing Bank**
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • 7.08% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    0.45 %

    0.45 %
  • 5.81% REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.44 %

    0.00 %
  • 5.78% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.44 %

    0.00 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -0.42 %|FITCH A1+

    Holdings

    0.44 %

    -0.42 %
  • 8.49% NTPC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.37 %

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

    Holdings

    0.36 %

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

    Holdings

    0.28 %

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

    Holdings

    0.28 %

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

    Holdings

    0.27 %

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

    Holdings

    0.27 %

    0.00 %
  • 7.63% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.26 %

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

    Holdings

    0.19 %

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

    Holdings

    0.19 %

    0.00 %
  • 7.65% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.19 %

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

    Holdings

    0.18 %

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

    Holdings

    0.18 %

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

    Holdings

    0.09 %

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

    Holdings

    0.09 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.00 %
  • 8.1% REC Limited **
    CRISIL AAA
    3M change : -1.01 %|CRISIL AAA

    Holdings

    0.00 %

    -1.01 %
  • 7.34% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    0.00 %

    -0.73 %
  • 7% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • 7.35% Government of India
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.00 %

    -0.04 %
  • 8.98% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.83 %|CRISIL AAA

    Holdings

    0.00 %

    -0.83 %
  • State Bank of India **
    CARE A1+
    3M change : -0.91 %|CARE A1+

    Holdings

    0.00 %

    -0.91 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.92 %|CRISIL AAA

    Holdings

    0.00 %

    -0.92 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.29 %|CRISIL A1+

    Holdings

    0.00 %

    -1.29 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    0.00 %

    -0.87 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • 7.5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %