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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.38%3.48%24.59%71.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingPrivate BanksG-SecConsumer FinancePublic Banks10.88 %5.62 %5.63 %24.59 %26.63 %26.65 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.65%25.72%25.80%25.14%26.19%26.65%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government Securities - 14/08/2033
    Sov
    3M change : 2.40 %|Sov

    Holdings

    16.34 %

    2.40 %
  • Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    9.09 %

    -0.08 %
  • Small Industries Development Bank of India - 7.43% - 31/08/2026
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    8.40 %

    0.55 %
  • National Housing Bank - 7.4% - 16/07/2026
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    5.61 %

    0.36 %
  • 7.32% Central Government Securities 13/11/2030
    Sov
    3M change : 2.29 %|Sov

    Holdings

    4.29 %

    2.29 %
  • LIC Housing Finance Ltd - 7.7% - 16/05/2028
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    4.20 %

    0.28 %
  • 7.06% Central Government Securities 10/04/2028
    Sov
    3M change : -2.40 %|Sov

    Holdings

    3.53 %

    -2.40 %
  • National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029
    ICRA AAA
    3M change : 3.52 %|ICRA AAA

    Holdings

    3.52 %

    3.52 %
  • National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**
    CRISIL AAA
    3M change : 3.52 %|CRISIL AAA

    Holdings

    3.52 %

    3.52 %
  • REC LTD - 7.44% - 30/04/2026
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    3.51 %

    0.23 %
  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033**
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    3.51 %

    0.23 %
  • REC LTD - 7.46% - 30/06/2028
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    3.51 %

    0.23 %
  • National Housing Bank - 7.22% - 23/07/2026
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    3.50 %

    0.22 %
  • Power Finance Corporation Ltd - 7.13% - 15/07/2026**
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    3.49 %

    0.23 %
  • Power Finance Corporation Ltd - 7.6% - 13/04/2029**
    CRISIL AAA
    3M change : 2.82 %|CRISIL AAA

    Holdings

    2.82 %

    2.82 %
  • Indian Oil Corporation Ltd - 7.44% - 25/11/2027**
    ICRA AAA
    3M change : 0.18 %|ICRA AAA

    Holdings

    2.81 %

    0.18 %
  • Bajaj Finance Ltd - 7.82% - 31/01/2034
    CRISIL AAA
    3M change : 2.81 %|CRISIL AAA

    Holdings

    2.81 %

    2.81 %
  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    2.13 %

    0.14 %
  • REC LTD - 7.77% - 30/09/2026**
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    2.12 %

    0.14 %
  • Power Finance Corporation Ltd - 7.44% - 10/05/2028
    CRISIL AAA
    3M change : -3.15 %|CRISIL AAA

    Holdings

    2.11 %

    -3.15 %
  • National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026
    CRISIL AAA
    3M change : 2.11 %|CRISIL AAA

    Holdings

    2.11 %

    2.11 %
  • LIC Housing Finance Ltd - 7.95% - 29/01/2028**
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.41 %

    0.09 %
  • Embassy Office Parks REIT - 7.77% - 05/06/2025**
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.41 %

    0.09 %
  • 7.10% Central Government Securities 08/04/2034
    Sovereign
    3M change : 0.43 %|Sovereign

    Holdings

    0.43 %

    0.43 %
  • National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026
    CRISIL AAA
    3M change : -6.54 %|CRISIL AAA

    Holdings

    0.00 %

    -6.54 %
  • National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026
    CRISIL AAA
    3M change : -3.27 %|CRISIL AAA

    Holdings

    0.00 %

    -3.27 %
  • HDB Financial Services Ltd - 7.7% - 11/08/2025
    CRISIL AAA
    3M change : -3.27 %|CRISIL AAA

    Holdings

    0.00 %

    -3.27 %
  • Power Finance Corporation Ltd - 7.37% - 22/05/2026**
    CRISIL AAA
    3M change : -1.31 %|CRISIL AAA

    Holdings

    0.00 %

    -1.31 %