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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt0.26%6.35%7.58%15.84%16.87%53.11%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+10 morePrivate BanksSpecialized FinanceConstruction & EngineeringG-SecPublic Banks33.12 %7.34 %8.12 %10.00 %15.84 %25.58 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2413.02%26.91%29.01%29.73%25.37%25.58%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.88% CGL 2028
    Sov
    3M change : 0.24 %|Sov

    Holdings

    9.76 %

    0.24 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    3.97 %

    0.10 %
  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
    CRISIL AAA(CE)
    3M change : 3.65 %|CRISIL AAA(CE)

    Holdings

    3.65 %

    3.65 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 3.46 %|CRISIL AAA

    Holdings

    3.46 %

    3.46 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    3.16 %

    0.10 %
  • 7.37% CGL 2028
    Sovereign
    3M change : 2.86 %|Sovereign

    Holdings

    2.86 %

    2.86 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 2.81 %|CRISIL A1+

    Holdings

    2.81 %

    2.81 %
  • Panatone Finvest Ltd.
    CRISIL A1+
    3M change : 2.77 %|CRISIL A1+

    Holdings

    2.77 %

    2.77 %
  • Canara Bank
    CRISIL A1+
    3M change : 2.55 %|CRISIL A1+

    Holdings

    2.55 %

    2.55 %
  • CSB Bank Ltd.
    CRISIL A1+
    3M change : 2.47 %|CRISIL A1+

    Holdings

    2.47 %

    2.47 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 0.11 %|[ICRA]A1+

    Holdings

    2.47 %

    0.11 %
  • DBL Mangloor Highways Pvt. Ltd.
    IND AA+
    3M change : 0.01 %|IND AA+

    Holdings

    2.40 %

    0.01 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 2.09 %|[ICRA]AAA

    Holdings

    2.09 %

    2.09 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 1.98 %|CRISIL AAA

    Holdings

    1.98 %

    1.98 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.73 %

    0.05 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 1.23 %|CRISIL AAA

    Holdings

    1.69 %

    1.23 %
  • ONGC Petro Additions Ltd.
    [ICRA]AA
    3M change : 0.04 %|[ICRA]AA

    Holdings

    1.53 %

    0.04 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    1.49 %

    0.04 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.52 %|CRISIL AAA

    Holdings

    1.48 %

    0.52 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : 0.52 %|[ICRA]AAA

    Holdings

    1.48 %

    0.52 %
  • State Bank of India( Tier II Bond under Basel III )
    [ICRA]AAA
    3M change : 0.95 %|[ICRA]AAA

    Holdings

    1.43 %

    0.95 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    1.43 %

    0.06 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • Citicorp Finance (India) Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.34 %

    0.04 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    1.21 %

    0.06 %
  • 8.14% State Government of Karnataka 2025
    Sov
    3M change : 0.03 %|Sov

    Holdings

    1.00 %

    0.03 %
  • 7.18% CGL 2033
    Sov
    3M change : 1.00 %|Sov

    Holdings

    1.00 %

    1.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.00 %|CRISIL AAA

    Holdings

    1.00 %

    1.00 %
  • Nirma Ltd.
    CRISIL AA
    3M change : 0.99 %|CRISIL AA

    Holdings

    0.99 %

    0.99 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    0.99 %

    0.03 %
  • Cholamandalam Investment & Finance Co. Ltd.
    IND AA+
    3M change : -0.94 %|IND AA+

    Holdings

    0.99 %

    -0.94 %
  • Poonawalla Housing Finance Ltd.
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    0.99 %

    0.03 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.99 %

    0.02 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.22 %|CRISIL AA+

    Holdings

    0.99 %

    -0.22 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    0.99 %

    0.27 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.99 %

    0.05 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.98 %

    0.02 %
  • Tata Realty and Infrastructure Ltd.
    [ICRA]AA+
    3M change : 0.03 %|[ICRA]AA+

    Holdings

    0.98 %

    0.03 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.97 %

    -0.66 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    0.97 %

    0.97 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 0.93 %|[ICRA]A1+

    Holdings

    0.93 %

    0.93 %
  • Bank of Baroda
    IND A1+
    3M change : 0.92 %|IND A1+

    Holdings

    0.92 %

    0.92 %
  • HDFC Credila Financial Services Pvt. Ltd.
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.89 %

    0.03 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : 0.02 %|IND AA+

    Holdings

    0.79 %

    0.02 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.75 %

    0.02 %
  • PNB Housing Finance Ltd.
    [ICRA]AA
    3M change : 0.02 %|[ICRA]AA

    Holdings

    0.74 %

    0.02 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.74 %

    0.03 %
  • Sundaram Home Finance Ltd.
    CARE AA+
    3M change : 0.50 %|CARE AA+

    Holdings

    0.50 %

    0.50 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    0.49 %

    0.49 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.49 %

    0.02 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.49 %

    0.01 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.49 %

    0.01 %
  • 6.35% CGL 2024
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.49 %

    0.01 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.49 %

    0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.49 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    0.48 %

    0.48 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    0.48 %

    0.48 %
  • Phoenix Arc Pvt. Ltd.
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.47 %

    0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    0.43 %

    0.43 %
  • India Grid Trust
    [ICRA]AAA
    3M change : -1.81 %|[ICRA]AAA

    Holdings

    0.43 %

    -1.81 %
  • 7.38% CGL 2027
    Sov
    3M change : -2.07 %|Sov

    Holdings

    0.35 %

    -2.07 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : 0.35 %|CRISIL AA+

    Holdings

    0.35 %

    0.35 %
  • 8.14% State Government of Maharashtra 2025
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.25 %

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

    Holdings

    0.25 %

    0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : 0.25 %|[ICRA]AAA

    Holdings

    0.25 %

    0.25 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.20 %

    0.01 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    0.15 %

    0.15 %
  • GOI 12.04.2024 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • GOI 12.10.2024 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • GOI 12.10.2025 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.62 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.62 %
  • 8.07% State Government of Gujarat 2025
    Sovereign
    3M change : -1.12 %|Sovereign

    Holdings

    0.00 %

    -1.12 %
  • Sembcorp Energy India Ltd.
    CRISIL A1+
    3M change : -2.54 %|CRISIL A1+

    Holdings

    0.00 %

    -2.54 %
  • Panatone Finvest Ltd.
    CRISIL A1+
    3M change : -1.43 %|CRISIL A1+

    Holdings

    0.00 %

    -1.43 %
  • Indian Bank
    CRISIL A1+
    3M change : -4.29 %|CRISIL A1+

    Holdings

    0.00 %

    -4.29 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    0.00 %

    -0.40 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -2.83 %|CRISIL A1+

    Holdings

    0.00 %

    -2.83 %
  • TMF Holdings Ltd.
    CRISIL A1+
    3M change : -1.42 %|CRISIL A1+

    Holdings

    0.00 %

    -1.42 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    0.00 %

    -0.48 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.18 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.18 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.95 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.95 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.48 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.48 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.24 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.24 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    0.00 %

    -0.48 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    0.00 %

    -0.48 %
  • Tata Projects Ltd.
    CRISIL A1+
    3M change : -0.96 %|CRISIL A1+

    Holdings

    0.00 %

    -0.96 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -1.16 %|CRISIL A1+

    Holdings

    0.00 %

    -1.16 %
  • JM Financial Credit Solutions Ltd.
    [ICRA]AA
    3M change : -1.19 %|[ICRA]AA

    Holdings

    0.00 %

    -1.19 %
  • Tata Projects Ltd.
    CRISIL A1+
    3M change : -1.45 %|CRISIL A1+

    Holdings

    0.00 %

    -1.45 %
  • GOI 12.03.2026 GOV
    Sov
    3M change : -0.41 %|Sov

    Holdings

    0.00 %

    -0.41 %
  • GOI 12.06.2026 GOV
    Sov
    3M change : -0.34 %|Sov

    Holdings

    0.00 %

    -0.34 %
  • GOI 15.06.2026 GOV
    Sov
    3M change : -0.33 %|Sov

    Holdings

    0.00 %

    -0.33 %
  • GOI 12.12.2026 GOV
    Sov
    3M change : -0.32 %|Sov

    Holdings

    0.00 %

    -0.32 %
  • Avanse Financial Services Ltd.
    CARE AA-
    3M change : -0.97 %|CARE AA-

    Holdings

    0.00 %

    -0.97 %
  • Bank of Baroda( Tier II Bond under Basel III )
    IND AAA
    3M change : -0.92 %|IND AAA

    Holdings

    0.00 %

    -0.92 %
  • Crompton Greaves Consumer Electricals Ltd.
    CRISIL AA+
    3M change : -0.48 %|CRISIL AA+

    Holdings

    0.00 %

    -0.48 %
  • 7.17% CGL 2030
    Sov
    3M change : -0.48 %|Sov

    Holdings

    0.00 %

    -0.48 %
  • 7.89% State Government of Gujarat 2025
    Sovereign
    3M change : -0.97 %|Sovereign

    Holdings

    0.00 %

    -0.97 %
  • Infina Finance Pvt. Ltd.
    CRISIL A1+
    3M change : -0.96 %|CRISIL A1+

    Holdings

    0.00 %

    -0.96 %
  • Apollo Tyres Ltd.
    CRISIL AA+
    3M change : -2.41 %|CRISIL AA+

    Holdings

    0.00 %

    -2.41 %
  • Bank of Baroda( Tier II Bond under Basel III )
    IND AAA
    3M change : -0.96 %|IND AAA

    Holdings

    0.00 %

    -0.96 %
  • 8.03% State Government of Gujarat 2025
    Sovereign
    3M change : -0.68 %|Sovereign

    Holdings

    0.00 %

    -0.68 %