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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit0.94%2.00%13.86%20.62%21.24%41.34%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreConsumer FinanceSpecialized FinanceG-SecPrivate BanksPublic Banks19.31 %8.37 %14.34 %14.55 %16.34 %27.10 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.30%18.70%18.47%20.81%17.60%27.10%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 02.08.24
    Sovereign
    3M change : 6.88 %|Sovereign

    Holdings

    6.88 %

    6.88 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 6.15 %|[ICRA]A1+

    Holdings

    6.15 %

    6.15 %
  • Bank of India
    CRISIL A1+
    3M change : 4.93 %|CRISIL A1+

    Holdings

    4.93 %

    4.93 %
  • 182 DAY T-BILL 11.07.24
    Sovereign
    3M change : 3.88 %|Sovereign

    Holdings

    3.88 %

    3.88 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : -0.98 %|[ICRA]A1+

    Holdings

    3.77 %

    -0.98 %
  • Tata Teleservices (Maharastra) Ltd.
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    3.35 %

    -0.87 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : 2.95 %|CRISIL A1+

    Holdings

    2.95 %

    2.95 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.65 %|CRISIL A1+

    Holdings

    2.49 %

    -0.65 %
  • Panatone Finvest Ltd.
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    2.48 %

    -0.64 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 2.45 %|CRISIL AAA

    Holdings

    2.45 %

    2.45 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    2.34 %

    -0.60 %
  • 182 DAY T-BILL 25.07.24
    Sovereign
    3M change : 2.15 %|Sovereign

    Holdings

    2.15 %

    2.15 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 2.14 %|CRISIL AAA

    Holdings

    2.14 %

    2.14 %
  • Brookfield India Real Estate Trust
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    2.14 %

    -0.55 %
  • RBL Bank Ltd.
    [ICRA]A1+
    3M change : -0.54 %|[ICRA]A1+

    Holdings

    2.09 %

    -0.54 %
  • Canara Bank
    CRISIL A1+
    3M change : 2.09 %|CRISIL A1+

    Holdings

    2.09 %

    2.09 %
  • Equitas Small Finance Bank Ltd.
    CRISIL A1+
    3M change : -0.54 %|CRISIL A1+

    Holdings

    2.09 %

    -0.54 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -0.53 %|CRISIL A1+

    Holdings

    2.05 %

    -0.53 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 1.40 %|CRISIL AAA

    Holdings

    1.90 %

    1.40 %
  • REC Ltd.
    CRISIL AAA
    3M change : 1.72 %|CRISIL AAA

    Holdings

    1.72 %

    1.72 %
  • SMFG India Credit Company Ltd.
    [ICRA]AAA
    3M change : 1.71 %|[ICRA]AAA

    Holdings

    1.71 %

    1.71 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.43 %|CRISIL A1+

    Holdings

    1.68 %

    -0.43 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -2.02 %|CRISIL A1+

    Holdings

    1.68 %

    -2.02 %
  • ICICI Securities Primary Dealership Ltd.
    CRISIL A1+
    3M change : 1.67 %|CRISIL A1+

    Holdings

    1.67 %

    1.67 %
  • Kotak Mahindra Prime Ltd.
    CRISIL A1+
    3M change : 1.66 %|CRISIL A1+

    Holdings

    1.66 %

    1.66 %
  • IGH Holdings Pvt Ltd.
    CRISIL A1+
    3M change : 1.59 %|CRISIL A1+

    Holdings

    1.59 %

    1.59 %
  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
    CRISIL AAA(CE)
    3M change : 1.49 %|CRISIL AAA(CE)

    Holdings

    1.49 %

    1.49 %
  • Bank of Baroda
    IND A1+
    3M change : 1.45 %|IND A1+

    Holdings

    1.45 %

    1.45 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 1.29 %|CRISIL AAA

    Holdings

    1.29 %

    1.29 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.25 %

    -0.32 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 1.24 %|CRISIL A1+

    Holdings

    1.24 %

    1.24 %
  • Bank of Baroda
    IND A1+
    3M change : 1.24 %|IND A1+

    Holdings

    1.24 %

    1.24 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.23 %

    -0.32 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 1.23 %|[ICRA]A1+

    Holdings

    1.23 %

    1.23 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    1.03 %

    -0.27 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    0.91 %

    0.91 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.86 %

    -0.24 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.85 %

    -0.22 %
  • JM Financial Properties & Holdings Ltd.
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.85 %

    -0.22 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    0.84 %

    0.84 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.84 %

    -0.22 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.84 %

    -0.22 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.82 %

    -0.17 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : -0.20 %|CRISIL AAA(CE)

    Holdings

    0.69 %

    -0.20 %
  • 8.43% State Government of Rajasthan 2024
    Sov
    3M change : -0.19 %|Sov

    Holdings

    0.65 %

    -0.19 %
  • Punjab National Bank
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    0.65 %

    0.65 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    0.65 %

    -0.74 %
  • 91 DAY T-BILL 12.07.24
    Sovereign
    3M change : 0.65 %|Sovereign

    Holdings

    0.65 %

    0.65 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.48 %

    -0.14 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.43 %

    -0.12 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.43 %

    -0.12 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : -0.11 %|[ICRA]A1+

    Holdings

    0.42 %

    -0.11 %
  • 364 DAY T-BILL 11.07.24
    Sovereign
    3M change : 0.30 %|Sovereign

    Holdings

    0.30 %

    0.30 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.22 %

    -0.06 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.22 %

    -0.06 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : 0.21 %|[ICRA]AAA

    Holdings

    0.21 %

    0.21 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.44 %|CRISIL AAA

    Holdings

    0.17 %

    -0.44 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : -0.02 %|CRISIL AAA(CE)

    Holdings

    0.09 %

    -0.02 %
  • 8.36% State Government of Madhya Pradesh 2025
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.04 %

    -0.01 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -1.66 %|CRISIL AAA

    Holdings

    0.00 %

    -1.66 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    0.00 %

    -1.11 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -2.38 %|CRISIL AAA

    Holdings

    0.00 %

    -2.38 %
  • REC Ltd.
    CRISIL AAA
    3M change : -2.87 %|CRISIL AAA

    Holdings

    0.00 %

    -2.87 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -2.21 %|CRISIL AAA

    Holdings

    0.00 %

    -2.21 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.00 %

    -0.06 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -4.38 %|CRISIL A1+

    Holdings

    0.00 %

    -4.38 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -1.66 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.66 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    0.00 %

    -1.11 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -1.09 %|CRISIL A1+

    Holdings

    0.00 %

    -1.09 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.67 %|CRISIL AAA

    Holdings

    0.00 %

    -0.67 %
  • Bank of Baroda
    IND A1+
    3M change : -0.55 %|IND A1+

    Holdings

    0.00 %

    -0.55 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.67 %|CRISIL AAA

    Holdings

    0.00 %

    -0.67 %
  • Tata Consumer Products Ltd.
    [ICRA]A1+
    3M change : -2.19 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.19 %
  • Tata Consumer Products Ltd.
    [ICRA]A1+
    3M change : -3.83 %|[ICRA]A1+

    Holdings

    0.00 %

    -3.83 %
  • 91 DAY T-BILL 25.04.24
    Sovereign
    3M change : -7.18 %|Sovereign

    Holdings

    0.00 %

    -7.18 %
  • 91 DAY T-BILL 11.04.24
    Sovereign
    3M change : -2.21 %|Sovereign

    Holdings

    0.00 %

    -2.21 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • 91 DAY T-BILL 30.05.24
    Sovereign
    3M change : -1.10 %|Sovereign

    Holdings

    0.00 %

    -1.10 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -2.59 %|CRISIL A1+

    Holdings

    0.00 %

    -2.59 %
  • 182 DAY T-BILL 06.06.24
    Sovereign
    3M change : -6.57 %|Sovereign

    Holdings

    0.00 %

    -6.57 %