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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.33%3.45%25.01%71.21%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreDiversified ChemicalsPower GenerationConsumer FinanceG-SecPublic Banks15.12 %7.07 %12.50 %14.63 %25.01 %25.67 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2435.09%29.21%24.32%23.33%21.46%25.67%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% CGL 2037
    Sovereign
    3M change : 8.86 %|Sovereign

    Holdings

    8.86 %

    8.86 %
  • 7.30% CGL 2053
    Sov
    3M change : 5.30 %|Sov

    Holdings

    5.30 %

    5.30 %
  • Nuclear Power Corporation of India Ltd.
    [ICRA]AAA
    3M change : 0.51 %|[ICRA]AAA

    Holdings

    5.27 %

    0.51 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 0.44 %|CRISIL AA

    Holdings

    4.49 %

    0.44 %
  • 7.10% CGL 2034
    Sovereign
    3M change : 4.28 %|Sovereign

    Holdings

    4.28 %

    4.28 %
  • 7.18% CGL 2033
    Sovereign
    3M change : -6.84 %|Sovereign

    Holdings

    3.92 %

    -6.84 %
  • GAIL (India) Ltd.
    IND AAA
    3M change : 0.39 %|IND AAA

    Holdings

    3.84 %

    0.39 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 3.26 %|CRISIL AAA

    Holdings

    3.84 %

    3.26 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    3.58 %

    0.36 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    3.38 %

    0.34 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    3.21 %

    0.33 %
  • State Bank of India( AT1 Bond under Basel III )
    CRISIL AA+
    3M change : -0.36 %|CRISIL AA+

    Holdings

    3.17 %

    -0.36 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    2.96 %

    0.29 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.21 %|CRISIL AAA

    Holdings

    2.68 %

    -1.21 %
  • 7.34% CGL 2064
    Sovereign
    3M change : 2.66 %|Sovereign

    Holdings

    2.66 %

    2.66 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.26 %|[ICRA]AAA

    Holdings

    2.58 %

    0.26 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 0.26 %|CRISIL AA

    Holdings

    2.58 %

    0.26 %
  • National Housing Bank
    CRISIL AAA
    3M change : 2.57 %|CRISIL AAA

    Holdings

    2.57 %

    2.57 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    2.32 %

    0.23 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    1.93 %

    0.19 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    1.92 %

    0.19 %
  • Bank of Baroda
    IND AAA
    3M change : 0.20 %|IND AAA

    Holdings

    1.92 %

    0.20 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.70 %

    0.17 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.13 %|IND AAA(CE)

    Holdings

    1.31 %

    0.13 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.30 %

    0.13 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.29 %

    0.13 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.29 %

    0.13 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.28 %

    0.13 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.28 %

    0.13 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.28 %

    0.13 %
  • Nuclear Power Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.89 %

    0.09 %
  • NHPC Ltd.
    [ICRA]AAA
    3M change : 0.08 %|[ICRA]AAA

    Holdings

    0.85 %

    0.08 %
  • Punjab National Bank
    IND AA
    3M change : 0.08 %|IND AA

    Holdings

    0.77 %

    0.08 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.65 %

    -0.08 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -2.84 %|CRISIL AAA

    Holdings

    0.64 %

    -2.84 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.64 %

    0.06 %
  • NHPC Ltd.
    [ICRA]AAA
    3M change : 0.06 %|[ICRA]AAA

    Holdings

    0.64 %

    0.06 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -2.25 %|CRISIL AAA

    Holdings

    0.64 %

    -2.25 %
  • REC Ltd.
    CRISIL AAA
    3M change : -2.82 %|CRISIL AAA

    Holdings

    0.64 %

    -2.82 %
  • Nuclear Power Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.64 %

    0.06 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.64 %

    0.06 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.03 %|IND AAA(CE)

    Holdings

    0.31 %

    0.03 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • Axis Bank Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.08 %

    0.01 %
  • NHPC Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    0.05 %

    0.01 %
  • 4.70% CGL 2033
    Sov
    3M change : -1.77 %|Sov

    Holdings

    0.00 %

    -1.77 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : -2.35 %|IND AAA(CE)

    Holdings

    0.00 %

    -2.35 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.00 %

    -0.35 %
  • 7.93% CGL 2034
    Sovereign
    3M change : -1.15 %|Sovereign

    Holdings

    0.00 %

    -1.15 %
  • 7.32% CGL 2030
    Sov
    3M change : -0.94 %|Sov

    Holdings

    0.00 %

    -0.94 %
  • 7.49% State Government of Maharashtra 2036
    Sovereign
    3M change : -1.17 %|Sovereign

    Holdings

    0.00 %

    -1.17 %
  • 7.52% State Government of West Bengal 2039
    Sovereign
    3M change : -3.51 %|Sovereign

    Holdings

    0.00 %

    -3.51 %
  • 7.38% State Government of Uttar Pradesh 2036
    Sovereign
    3M change : -3.13 %|Sovereign

    Holdings

    0.00 %

    -3.13 %
  • 7.50% State Government of Tamil Nadu 2054
    Sovereign
    3M change : -2.11 %|Sovereign

    Holdings

    0.00 %

    -2.11 %