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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+4 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit7.12%8.03%8.60%15.03%29.99%31.23%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+11 moreHome FinancingG-SecSpecialized FinancePublic BanksPrivate Banks32.33 %7.40 %10.70 %11.54 %17.25 %20.77 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2416.78%18.40%10.45%15.58%27.08%20.77%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.85% IndInfravit Trust**
    ICRA AAA
    3M change : 3.94 %|ICRA AAA

    Holdings

    3.94 %

    3.94 %
  • 182 Days Tbill
    Sov
    3M change : 0.35 %|Sov

    Holdings

    3.64 %

    0.35 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    3.50 %

    0.33 %
  • 6.7% DLF Cyber City Developers Limited**
    CRISIL AA
    3M change : 3.41 %|CRISIL AA

    Holdings

    3.41 %

    3.41 %
  • National Bank For Agriculture and Rural Development **
    FITCH A1+
    3M change : 0.26 %|FITCH A1+

    Holdings

    2.73 %

    0.26 %
  • Seil Energy India Limited **
    ICRA A1+
    3M change : 0.25 %|ICRA A1+

    Holdings

    2.58 %

    0.25 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : 2.56 %|CRISIL A1+

    Holdings

    2.56 %

    2.56 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 2.54 %|CARE A1+

    Holdings

    2.54 %

    2.54 %
  • 7.77% National Housing Bank**
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    2.28 %

    0.18 %
  • 9.25% Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 1.84 %|CRISIL AAA

    Holdings

    1.84 %

    1.84 %
  • 8.7% PNB Housing Finance Limited**
    CRISIL AA
    3M change : 1.83 %|CRISIL AA

    Holdings

    1.83 %

    1.83 %
  • 8.39% State Government Securities
    SOVEREIGN
    3M change : 0.14 %|SOVEREIGN

    Holdings

    1.83 %

    0.14 %
  • 182 Days Tbill
    Sov
    3M change : 0.17 %|Sov

    Holdings

    1.82 %

    0.17 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    1.82 %

    0.17 %
  • Mahindra & Mahindra Financial Services Limited**
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    1.82 %

    0.18 %
  • Piramal Capital & Housing Finance Limited**
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    1.82 %

    0.18 %
  • Reliance Industries Limited**
    CARE A1+
    3M change : 1.82 %|CARE A1+

    Holdings

    1.82 %

    1.82 %
  • 6.37% L&T Metro Rail (Hyderabad) Limited
    CRISIL AAA(CE)
    3M change : 1.79 %|CRISIL AAA(CE)

    Holdings

    1.79 %

    1.79 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 0.17 %|CARE A1+

    Holdings

    1.79 %

    0.17 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.77 %|SOVEREIGN

    Holdings

    1.77 %

    1.77 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.62 %|ICRA A1+

    Holdings

    1.74 %

    -0.62 %
  • 9% Shriram Finance Limited
    CRISIL AA+
    3M change : 0.13 %|CRISIL AA+

    Holdings

    1.74 %

    0.13 %
  • AU Small Finance Bank Limited**
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    1.73 %

    0.17 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    1.72 %

    0.17 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.71 %|CRISIL A1+

    Holdings

    1.71 %

    1.71 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.71 %|CRISIL A1+

    Holdings

    1.71 %

    1.71 %
  • Punjab National Bank**
    ICRA A1+
    3M change : 1.70 %|ICRA A1+

    Holdings

    1.70 %

    1.70 %
  • Sansar Trust**
    ICRA AAA(SO)
    3M change : -0.14 %|ICRA AAA(SO)

    Holdings

    1.43 %

    -0.14 %
  • Indigo 023**
    ICRA AA+(SO)
    3M change : -0.13 %|ICRA AA+(SO)

    Holdings

    1.39 %

    -0.13 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.13 %|SOVEREIGN

    Holdings

    1.37 %

    0.13 %
  • 8.8% Piramal Capital & Housing Finance Limited **
    CARE AA
    3M change : 0.10 %|CARE AA

    Holdings

    1.22 %

    0.10 %
  • 9.75% Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : 1.19 %|CRISIL AAA

    Holdings

    1.19 %

    1.19 %
  • 9.95% IndoStar Capital Finance Limited**
    CRISIL AA-
    3M change : 1.17 %|CRISIL AA-

    Holdings

    1.17 %

    1.17 %
  • 6.7% Can Fin Homes Limited**
    ICRA AAA
    3M change : 1.17 %|ICRA AAA

    Holdings

    1.17 %

    1.17 %
  • 6.65% Kirloskar Ferrous Industries Limited**
    ICRA AA
    3M change : 1.09 %|ICRA AA

    Holdings

    1.09 %

    1.09 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -3.02 %|CARE A1+

    Holdings

    1.09 %

    -3.02 %
  • Shriram City Union Finance Limited **
    CRISIL AA
    3M change : 0.07 %|CRISIL AA

    Holdings

    0.92 %

    0.07 %
  • State Bank of India **
    FITCH A1+
    3M change : 0.09 %|FITCH A1+

    Holdings

    0.91 %

    0.09 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.09 %|CARE A1+

    Holdings

    0.91 %

    0.09 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.91 %

    -1.56 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.91 %

    0.09 %
  • Shriram Housing Finance Limited **
    CARE A1+
    3M change : 0.09 %|CARE A1+

    Holdings

    0.91 %

    0.09 %
  • Bharti Enterprises Limited**
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.90 %

    0.09 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.89 %

    0.09 %
  • Muthoot Finance Limited **
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.89 %

    0.09 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.08 %|CARE A1+

    Holdings

    0.89 %

    0.08 %
  • 5.7% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    0.89 %

    0.48 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • Small Industries Dev Bank of India**
    CARE A1+
    3M change : 0.86 %|CARE A1+

    Holdings

    0.86 %

    0.86 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    0.86 %

    0.08 %
  • Hero Fincorp Limited **
    ICRA AA+
    3M change : 0.08 %|ICRA AA+

    Holdings

    0.84 %

    0.08 %
  • 6.65% Kirloskar Ferrous Industries Limited**
    ICRA AA
    3M change : 0.82 %|ICRA AA

    Holdings

    0.82 %

    0.82 %
  • Bharti Enterprises Limited**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.72 %

    -0.09 %
  • Liquid Gold Series **
    CRISIL AAA(SO)
    3M change : -0.12 %|CRISIL AAA(SO)

    Holdings

    0.69 %

    -0.12 %
  • 9.25% Shriram Finance Limited **
    FITCH AA+
    3M change : 0.05 %|FITCH AA+

    Holdings

    0.64 %

    0.05 %
  • 5.47% National Bank For Agriculture and Rural Development**
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.53 %

    0.04 %
  • 8.53% PNB Housing Finance Limited **
    CRISIL AA
    3M change : -0.39 %|CRISIL AA

    Holdings

    0.46 %

    -0.39 %
  • 8.9% Bharti Telecom Limited**
    CRISIL AA+
    3M change : 0.46 %|CRISIL AA+

    Holdings

    0.46 %

    0.46 %
  • 5.79% REC Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.46 %

    0.04 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.46 %

    0.04 %
  • 7.25% Small Industries Dev Bank of India**
    ICRA AAA
    3M change : 0.45 %|ICRA AAA

    Holdings

    0.45 %

    0.45 %
  • 7.15% Small Industries Dev Bank of India**
    ICRA AAA
    3M change : 0.45 %|ICRA AAA

    Holdings

    0.45 %

    0.45 %
  • 5.2% Export Import Bank of India
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.36 %

    0.03 %
  • 9.25% Motilal Oswal Finvest Limited **
    ICRA AA
    3M change : -0.93 %|ICRA AA

    Holdings

    0.36 %

    -0.93 %
  • Sansar Trust
    ICRA AAA(SO)
    3M change : -0.13 %|ICRA AAA(SO)

    Holdings

    0.34 %

    -0.13 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -0.27 %|FITCH AA(CE)

    Holdings

    0.31 %

    -0.27 %
  • 9.6% North Eastern Electric Power Corporation Limited **
    ICRA AA+
    3M change : 0.02 %|ICRA AA+

    Holdings

    0.28 %

    0.02 %
  • 8.33% State Government Securities
    SOVEREIGN
    3M change : 0.28 %|SOVEREIGN

    Holdings

    0.28 %

    0.28 %
  • 7.45% Manappuram Finance Limited
    CRISIL AA
    3M change : -1.18 %|CRISIL AA

    Holdings

    0.00 %

    -1.18 %
  • 8.6% Bharti Telecom Limited **
    CRISIL AA+
    3M change : -0.50 %|CRISIL AA+

    Holdings

    0.00 %

    -0.50 %
  • Union Bank of India **
    FITCH A1+
    3M change : -0.42 %|FITCH A1+

    Holdings

    0.00 %

    -0.42 %
  • HDFC Bank Limited **
    FITCH A1+
    3M change : -1.66 %|FITCH A1+

    Holdings

    0.00 %

    -1.66 %
  • Muthoot Finance Limited
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • 8.79% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.00 %

    -0.84 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Godrej Properties Limited **
    ICRA A1+
    3M change : -1.67 %|ICRA A1+

    Holdings

    0.00 %

    -1.67 %
  • Godrej Properties Limited **
    ICRA A1+
    3M change : -0.84 %|ICRA A1+

    Holdings

    0.00 %

    -0.84 %
  • Godrej Properties Limited **
    ICRA A1+
    3M change : -0.84 %|ICRA A1+

    Holdings

    0.00 %

    -0.84 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.67 %|SOVEREIGN

    Holdings

    0.00 %

    -0.67 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : -1.24 %|CRISIL A1+

    Holdings

    0.00 %

    -1.24 %
  • 5.53% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -1.92 %|ICRA AAA

    Holdings

    0.00 %

    -1.92 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -1.66 %|CRISIL A1+

    Holdings

    0.00 %

    -1.66 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • ONGC Petro Additions Limited **
    CRISIL A1+
    3M change : -1.65 %|CRISIL A1+

    Holdings

    0.00 %

    -1.65 %
  • 360 One WAM Limited **
    ICRA A1+
    3M change : -1.65 %|ICRA A1+

    Holdings

    0.00 %

    -1.65 %
  • 6.25% Embassy Office Parks REIT**
    CRISIL AAA
    3M change : -0.83 %|CRISIL AAA

    Holdings

    0.00 %

    -0.83 %
  • 5.44% National Bank For Agriculture and Rural Development**
    ICRA AAA
    3M change : -1.09 %|ICRA AAA

    Holdings

    0.00 %

    -1.09 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.48 %|CRISIL A1+

    Holdings

    0.00 %

    -2.48 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • 5.72% LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -1.67 %|CRISIL AAA

    Holdings

    0.00 %

    -1.67 %
  • Canara Bank**
    CRISIL A1+
    3M change : -1.24 %|CRISIL A1+

    Holdings

    0.00 %

    -1.24 %
  • 182 Days Tbill
    Sov
    3M change : -1.66 %|Sov

    Holdings

    0.00 %

    -1.66 %
  • 182 Days Tbill
    Sov
    3M change : -1.66 %|Sov

    Holdings

    0.00 %

    -1.66 %
  • 8.02% Bharat Petroleum Corporation Limited**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • REC Limited**
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %