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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperCertificate of DepositGovernment SecuritiesCorporate Debt0.27%4.07%5.36%13.04%15.41%61.85%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 moreSpecialized FinanceConstruction & EngineeringConsumer FinanceG-SecPublic Banks28.92 %8.57 %8.62 %12.39 %15.41 %26.09 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2426.91%29.01%29.73%25.37%27.95%26.09%
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 : 0.12 %|Sov

    Holdings

    10.73 %

    0.12 %
  • National Housing Bank
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    4.09 %

    -0.02 %
  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
    CRISIL AAA(CE)
    3M change : 0.01 %|CRISIL AAA(CE)

    Holdings

    3.78 %

    0.01 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    3.57 %

    -0.00 %
  • REC Ltd.
    [ICRA]AAA
    3M change : 3.31 %|[ICRA]AAA

    Holdings

    3.31 %

    3.31 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    3.28 %

    0.02 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    2.97 %

    0.05 %
  • 7.37% CGL 2028
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.95 %

    -0.00 %
  • Panatone Finvest Ltd.
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    2.93 %

    0.05 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    2.70 %

    0.04 %
  • National Housing Bank
    CRISIL AAA
    3M change : 2.55 %|CRISIL AAA

    Holdings

    2.55 %

    2.55 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : 1.01 %|[ICRA]AAA

    Holdings

    2.54 %

    1.01 %
  • Cube Highways Trust
    IND AAA
    3M change : 2.46 %|IND AAA

    Holdings

    2.46 %

    2.46 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -1.03 %|[ICRA]AAA

    Holdings

    2.15 %

    -1.03 %
  • ONGC Petro Additions Ltd.
    [ICRA]AA
    3M change : 0.41 %|[ICRA]AA

    Holdings

    1.99 %

    0.41 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : 1.95 %|CRISIL A1+

    Holdings

    1.95 %

    1.95 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : 1.78 %|CRISIL AA+

    Holdings

    1.78 %

    1.78 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    1.53 %

    0.00 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    1.53 %

    -0.52 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 1.53 %|[ICRA]AAA

    Holdings

    1.53 %

    1.53 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.53 %|CRISIL AAA

    Holdings

    1.53 %

    1.53 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.53 %

    -0.00 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    1.51 %

    0.03 %
  • State Bank of India( Tier II Bond under Basel III )
    [ICRA]AAA
    3M change : -0.00 %|[ICRA]AAA

    Holdings

    1.48 %

    -0.00 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 1.27 %|CRISIL AAA

    Holdings

    1.27 %

    1.27 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 1.27 %|CRISIL AAA

    Holdings

    1.27 %

    1.27 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.62 %|CRISIL AAA

    Holdings

    1.17 %

    -0.62 %
  • 4.70% CGL 2033
    Sovereign
    3M change : 1.04 %|Sovereign

    Holdings

    1.04 %

    1.04 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.02 %

    -0.00 %
  • Poonawalla Housing Finance Ltd.
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    1.02 %

    -0.00 %
  • REC Ltd.
    [ICRA]AAA
    3M change : 1.02 %|[ICRA]AAA

    Holdings

    1.02 %

    1.02 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.01 %

    -0.00 %
  • SMFG India Credit Company Ltd.
    [ICRA]AAA
    3M change : 1.01 %|[ICRA]AAA

    Holdings

    1.01 %

    1.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.01 %

    -0.00 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.99 %

    0.02 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 0.02 %|[ICRA]A1+

    Holdings

    0.98 %

    0.02 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.98 %

    -0.47 %
  • Bank of Baroda
    IND A1+
    3M change : 0.02 %|IND A1+

    Holdings

    0.97 %

    0.02 %
  • HDFC Credila Financial Services Pvt. Ltd.
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.97 %

    0.02 %
  • Motilal Oswal Financial Services Ltd.
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.96 %

    0.02 %
  • PNB Housing Finance Ltd.
    [ICRA]AA
    3M change : 0.15 %|[ICRA]AA

    Holdings

    0.92 %

    0.15 %
  • India Grid Trust
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.77 %

    -0.00 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    0.61 %

    0.61 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    0.51 %

    0.51 %
  • Tata Realty and Infrastructure Ltd.
    [ICRA]AA+
    3M change : -0.51 %|[ICRA]AA+

    Holdings

    0.51 %

    -0.51 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    0.51 %

    0.51 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.51 %

    -0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    0.51 %

    0.51 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.51 %

    0.00 %
  • John Deere Financial India Pvt. Ltd.
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    0.50 %

    0.50 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.50 %

    0.00 %
  • Phoenix Arc Pvt. Ltd.
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.50 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.49 %

    0.00 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.49 %

    -0.00 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : 0.46 %|[ICRA]AA+

    Holdings

    0.46 %

    0.46 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.45 %

    0.00 %
  • India Grid Trust
    [ICRA]AAA
    3M change : -0.00 %|[ICRA]AAA

    Holdings

    0.45 %

    -0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.41 %

    0.25 %
  • 7.38% CGL 2027
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.36 %

    -0.00 %
  • 8.14% State Government of Maharashtra 2025
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.26 %

    -0.00 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.26 %

    -0.00 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.00 %|[ICRA]AAA

    Holdings

    0.25 %

    -0.00 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : 0.25 %|[ICRA]AA+

    Holdings

    0.25 %

    0.25 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    0.20 %

    0.20 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.20 %

    0.00 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.15 %

    -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
    CRISIL AAA
    3M change : -1.75 %|CRISIL AAA

    Holdings

    0.00 %

    -1.75 %
  • DBL Mangloor Highways Pvt. Ltd.
    IND AA+
    3M change : -2.46 %|IND AA+

    Holdings

    0.00 %

    -2.46 %
  • GOI 12.04.2024 GOV
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.00 %

    -0.05 %
  • 8.14% State Government of Karnataka 2025
    Sov
    3M change : -1.03 %|Sov

    Holdings

    0.00 %

    -1.03 %
  • Cholamandalam Investment & Finance Co. Ltd.
    IND AA+
    3M change : -1.02 %|IND AA+

    Holdings

    0.00 %

    -1.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : -1.02 %|CRISIL AAA

    Holdings

    0.00 %

    -1.02 %
  • India Grid Trust
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.00 %

    -0.51 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.00 %

    -0.76 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -1.02 %|CRISIL AA+

    Holdings

    0.00 %

    -1.02 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : -0.82 %|IND AA+

    Holdings

    0.00 %

    -0.82 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.00 %

    -0.51 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : -1.02 %|CRISIL AA

    Holdings

    0.00 %

    -1.02 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.36 %|CRISIL AA+

    Holdings

    0.00 %

    -0.36 %
  • Sundaram Home Finance Ltd.
    CARE AA+
    3M change : -0.51 %|CARE AA+

    Holdings

    0.00 %

    -0.51 %
  • Nirma Ltd.
    CRISIL AA
    3M change : -1.02 %|CRISIL AA

    Holdings

    0.00 %

    -1.02 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -3.01 %|CRISIL A1+

    Holdings

    0.00 %

    -3.01 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : -3.01 %|CRISIL A1+

    Holdings

    0.00 %

    -3.01 %
  • Bank of Baroda
    IND A1+
    3M change : -2.01 %|IND A1+

    Holdings

    0.00 %

    -2.01 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %