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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreGovernment SecuritiesCommercial PaperCash & EquivalentsCorporate DebtCertificate of Deposit0.27%3.88%7.33%9.91%33.37%45.24%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+6 moreMiscellaneousConsumer FinanceSpecialized FinancePublic BanksPrivate Banks18.30 %8.76 %10.18 %13.71 %19.69 %29.37 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2425.32%27.38%19.10%17.91%22.12%29.37%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Ltd - 7.17% - 22/05/2025**
    CRISIL AAA
    3M change : 1.04 %|CRISIL AAA

    Holdings

    6.36 %

    1.04 %
  • Kotak Mahindra Bank Ltd - 08/03/2024**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    5.12 %

    0.91 %
  • Bharti Telecom Ltd - 8.9% - 04/12/2025**
    CRISIL AA+
    3M change : 4.36 %|CRISIL AA+

    Holdings

    4.36 %

    4.36 %
  • 7.38% Central Government Securities 20/06/2027
    Sovereign
    3M change : 3.88 %|Sovereign

    Holdings

    3.88 %

    3.88 %
  • State Bank of India - 17/05/2024
    IND A1+
    3M change : 3.78 %|IND A1+

    Holdings

    3.78 %

    3.78 %
  • Axis Bank Ltd - 20/06/2024**
    CRISIL A1+
    3M change : 3.75 %|CRISIL A1+

    Holdings

    3.75 %

    3.75 %
  • ICICI Bank Ltd - 27/09/2024**
    ICRA A1+
    3M change : 0.65 %|ICRA A1+

    Holdings

    3.68 %

    0.65 %
  • Axis Bank Ltd - 28/11/2024**
    CRISIL A1+
    3M change : 0.64 %|CRISIL A1+

    Holdings

    3.63 %

    0.64 %
  • Small Industries Development Bank of India - 07/02/2025**
    CRISIL A1+
    3M change : 3.58 %|CRISIL A1+

    Holdings

    3.58 %

    3.58 %
  • Shriram Finance Ltd - 9.25% - 19/12/2025**
    CRISIL AA+
    3M change : 2.57 %|CRISIL AA+

    Holdings

    2.57 %

    2.57 %
  • LIC Housing Finance Ltd - 7.4% - 06/09/2024**
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    2.55 %

    0.41 %
  • National Bank for Agricultural & Rural Development - 7.35% - 08/07/2025**
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    2.54 %

    0.41 %
  • Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**
    CRISIL AAA
    3M change : 2.54 %|CRISIL AAA

    Holdings

    2.54 %

    2.54 %
  • JM Financial Products Ltd - 8.92% - 16/11/2026**
    CRISIL AA
    3M change : 2.53 %|CRISIL AA

    Holdings

    2.53 %

    2.53 %
  • Small Industries Development Bank of India - 06/06/2024**
    CRISIL A1+
    3M change : 2.51 %|CRISIL A1+

    Holdings

    2.51 %

    2.51 %
  • Export Import Bank of India - 10/06/2024**
    CRISIL A1+
    3M change : 2.51 %|CRISIL A1+

    Holdings

    2.51 %

    2.51 %
  • LIC Housing Finance Ltd - 6.25% - 20/06/2025
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    2.51 %

    0.41 %
  • Muthoot Finance Ltd - 04/06/2024**
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    2.51 %

    0.45 %
  • Standard Chartered Capital Ltd - 21/08/2024**
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    2.46 %

    0.44 %
  • ICICI Bank Ltd - 31/01/2025**
    ICRA A1+
    3M change : 2.39 %|ICRA A1+

    Holdings

    2.39 %

    2.39 %
  • National Bank for Agriculture & Rural Development - 07/02/2025
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • The Federal Bank Ltd - 04/02/2025
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • HDFC Bank Ltd - 20/02/2025**
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • IDFC First Bank Ltd - 21/02/2025**
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • National Bank for Agriculture & Rural Development - 26/02/2025**
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • IndusInd Bank Ltd - 24/02/2025**
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • Cholamandalam Investment and Finance Co Ltd - 21/02/2025**
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • Godrej Industries Ltd - 8.36% - 28/08/2026**
    CRISIL AA
    3M change : 2.31 %|CRISIL AA

    Holdings

    2.31 %

    2.31 %
  • REC LTD - 7.77% - 30/09/2026**
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.28 %

    0.21 %
  • ICICI Home Finance Company Ltd - 8% - 28/06/2024**
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.28 %

    0.21 %
  • Embassy Office Parks REIT - 7.77% - 05/06/2025**
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.28 %

    0.21 %
  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    1.27 %

    0.20 %
  • 5.22% Central Government Securities 15/06/2025
    Sov
    3M change : -1.04 %|Sov

    Holdings

    0.00 %

    -1.04 %
  • National Housing Bank - 7.79% - 09/03/2026
    CRISIL AAA
    3M change : -2.15 %|CRISIL AAA

    Holdings

    0.00 %

    -2.15 %
  • Indusind Bank Ltd - 20/02/2024**
    CRISIL A1+
    3M change : -3.17 %|CRISIL A1+

    Holdings

    0.00 %

    -3.17 %
  • Export Import Bank of India - 14/03/2024**
    CRISIL A1+
    3M change : -3.16 %|CRISIL A1+

    Holdings

    0.00 %

    -3.16 %
  • Indian Bank - 05/03/2024**
    CRISIL A1+
    3M change : -5.27 %|CRISIL A1+

    Holdings

    0.00 %

    -5.27 %
  • Small Industries Development Bank of India - 14/03/2024**
    CRISIL A1+
    3M change : -4.21 %|CRISIL A1+

    Holdings

    0.00 %

    -4.21 %
  • Cholamandalam Investment and Finance Company Ltd - 7.38% - 31/07/2024**
    ICRA AA+
    3M change : -3.20 %|ICRA AA+

    Holdings

    0.00 %

    -3.20 %
  • Kotak Mahindra Bank Ltd - 27/12/2023
    CRISIL A1+
    3M change : -2.14 %|CRISIL A1+

    Holdings

    0.00 %

    -2.14 %
  • Motilal Oswal Financial Services Ltd - 04/12/2023**
    CRISIL A1+
    3M change : -2.15 %|CRISIL A1+

    Holdings

    0.00 %

    -2.15 %
  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025
    CRISIL AAA
    3M change : -1.07 %|CRISIL AAA

    Holdings

    0.00 %

    -1.07 %
  • HDFC Bank Ltd (Prev HDFC Ltd) - 19/03/2024**
    IND A1+
    3M change : -2.10 %|IND A1+

    Holdings

    0.00 %

    -2.10 %
  • 364 Days - T Bill - 22/03/2024
    Sovereign
    3M change : -1.05 %|Sovereign

    Holdings

    0.00 %

    -1.05 %
  • Shriram Finance Ltd - 9% - 24/06/2024**
    CRISIL AA+
    3M change : -3.23 %|CRISIL AA+

    Holdings

    0.00 %

    -3.23 %
  • 6.99% Central Government Securities 17/04/2026
    Sov
    3M change : -4.27 %|Sov

    Holdings

    0.00 %

    -4.27 %
  • 182 Days - T Bill - 22/02/2024
    Sov
    3M change : -5.28 %|Sov

    Holdings

    0.00 %

    -5.28 %
  • Canara Bank - 07/02/2024**
    CRISIL A1+
    3M change : -4.24 %|CRISIL A1+

    Holdings

    0.00 %

    -4.24 %
  • Axis Bank Ltd - 28/02/2024**
    CRISIL A1+
    3M change : -2.11 %|CRISIL A1+

    Holdings

    0.00 %

    -2.11 %
  • 91 Days - T Bill - 22/02/2024
    Sov
    3M change : -3.17 %|Sov

    Holdings

    0.00 %

    -3.17 %