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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsGovernment SecuritiesCommercial PaperCertificate of DepositCorporate Debt0.29%3.43%6.72%7.59%40.72%41.26%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 moreG-SecConsumer FinanceSpecialized FinancePrivate BanksPublic Banks18.51 %6.72 %10.57 %15.52 %21.68 %26.99 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2430.35%35.91%31.28%33.07%26.29%26.99%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Ltd - 7.17% - 22/05/2025**
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    6.61 %

    0.28 %
  • National Housing Bank - 7.78% - 26/04/2027**
    CARE AAA
    3M change : 0.22 %|CARE AAA

    Holdings

    5.31 %

    0.22 %
  • Kotak Mahindra Bank Ltd - 13/12/2024**
    CRISIL A1+
    3M change : 5.14 %|CRISIL A1+

    Holdings

    5.14 %

    5.14 %
  • Bharti Telecom Ltd - 8.9% - 04/12/2025**
    CRISIL AA+
    3M change : 0.20 %|CRISIL AA+

    Holdings

    4.52 %

    0.20 %
  • 7.38% Central Government Securities 20/06/2027
    Sovereign
    3M change : 0.17 %|Sovereign

    Holdings

    4.03 %

    0.17 %
  • Shriram Finance Ltd - 9.2% - 22/05/2026**
    CRISIL AA+
    3M change : 3.99 %|CRISIL AA+

    Holdings

    3.99 %

    3.99 %
  • Small Industries Development Bank of India - 11/12/2024
    CRISIL A1+
    3M change : 3.85 %|CRISIL A1+

    Holdings

    3.85 %

    3.85 %
  • Axis Bank Ltd - 10/01/2025**
    CRISIL A1+
    3M change : 3.83 %|CRISIL A1+

    Holdings

    3.83 %

    3.83 %
  • 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 14/03/2025**
    CRISIL A1+
    3M change : 3.74 %|CRISIL A1+

    Holdings

    3.74 %

    3.74 %
  • 7.37% Government Securities-23/10/2028
    Sovereign
    3M change : 2.69 %|Sovereign

    Holdings

    2.69 %

    2.69 %
  • National Bank for Agricultural & Rural Development - 7.35% - 08/07/2025**
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    2.64 %

    0.11 %
  • Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    2.64 %

    0.10 %
  • LIC Housing Finance Ltd - 5.9943% - 12/03/2025**
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    2.62 %

    0.12 %
  • LIC Housing Finance Ltd - 6.25% - 20/06/2025
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    2.62 %

    0.12 %
  • JM Financial Products Ltd - 8.92% - 16/11/2026**
    CRISIL AA
    3M change : 0.13 %|CRISIL AA

    Holdings

    2.61 %

    0.13 %
  • Axis Bank Ltd - 29/11/2024
    CRISIL A1+
    3M change : 2.58 %|CRISIL A1+

    Holdings

    2.58 %

    2.58 %
  • Punjab National Bank - 05/12/2024
    CRISIL A1+
    3M change : 2.57 %|CRISIL A1+

    Holdings

    2.57 %

    2.57 %
  • ICICI Bank Ltd - 31/01/2025**
    ICRA A1+
    3M change : 0.15 %|ICRA A1+

    Holdings

    2.54 %

    0.15 %
  • National Bank for Agriculture & Rural Development - 07/02/2025
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    2.54 %

    0.15 %
  • Bank of Baroda - 20/02/2025**
    IND A1+
    3M change : 2.53 %|IND A1+

    Holdings

    2.53 %

    2.53 %
  • HDFC Bank Ltd - 20/02/2025**
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    2.53 %

    0.15 %
  • IDFC First Bank Ltd - 21/02/2025**
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    2.53 %

    0.15 %
  • IndusInd Bank Ltd - 24/02/2025**
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    2.53 %

    0.15 %
  • National Bank for Agriculture & Rural Development - 26/02/2025**
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    2.53 %

    0.15 %
  • Cholamandalam Investment and Finance Co Ltd - 21/02/2025**
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    2.52 %

    0.15 %
  • Canara Bank - 20/03/2025**
    CRISIL A1+
    3M change : 2.52 %|CRISIL A1+

    Holdings

    2.52 %

    2.52 %
  • Indian Bank - 23/05/2025**
    CRISIL A1+
    3M change : 2.49 %|CRISIL A1+

    Holdings

    2.49 %

    2.49 %
  • Godrej Industries Ltd - 8.36% - 28/08/2026**
    CRISIL AA
    3M change : 0.10 %|CRISIL AA

    Holdings

    2.39 %

    0.10 %
  • Shriram Finance Ltd - 9.25% - 19/12/2025**
    CRISIL AA+
    3M change : -1.22 %|CRISIL AA+

    Holdings

    1.33 %

    -1.22 %
  • REC LTD - 7.77% - 30/09/2026**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.33 %

    0.05 %
  • Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025
    ICRA AA+
    3M change : 1.33 %|ICRA AA+

    Holdings

    1.33 %

    1.33 %
  • Embassy Office Parks REIT - 7.77% - 05/06/2025**
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.33 %

    0.06 %
  • Network18 Media & Investments Ltd - 31/07/2024**
    ICRA A1+
    3M change : 1.32 %|ICRA A1+

    Holdings

    1.32 %

    1.32 %
  • ICICI Home Finance Company Ltd - 8% - 28/06/2024**
    CRISIL AAA
    3M change : -1.27 %|CRISIL AAA

    Holdings

    0.00 %

    -1.27 %
  • Muthoot Finance Ltd - 04/06/2024**
    CRISIL A1+
    3M change : -2.51 %|CRISIL A1+

    Holdings

    0.00 %

    -2.51 %
  • Standard Chartered Capital Ltd - 21/08/2024**
    CRISIL A1+
    3M change : -2.46 %|CRISIL A1+

    Holdings

    0.00 %

    -2.46 %
  • LIC Housing Finance Ltd - 7.4% - 06/09/2024**
    CRISIL AAA
    3M change : -2.54 %|CRISIL AAA

    Holdings

    0.00 %

    -2.54 %
  • ICICI Bank Ltd - 27/09/2024**
    ICRA A1+
    3M change : -3.68 %|ICRA A1+

    Holdings

    0.00 %

    -3.68 %
  • Axis Bank Ltd - 28/11/2024**
    CRISIL A1+
    3M change : -3.64 %|CRISIL A1+

    Holdings

    0.00 %

    -3.64 %
  • State Bank of India - 17/05/2024
    IND A1+
    3M change : -3.78 %|IND A1+

    Holdings

    0.00 %

    -3.78 %
  • Small Industries Development Bank of India - 07/02/2025**
    CRISIL A1+
    3M change : -3.58 %|CRISIL A1+

    Holdings

    0.00 %

    -3.58 %
  • Small Industries Development Bank of India - 06/06/2024**
    CRISIL A1+
    3M change : -2.51 %|CRISIL A1+

    Holdings

    0.00 %

    -2.51 %
  • Export Import Bank of India - 10/06/2024**
    CRISIL A1+
    3M change : -2.51 %|CRISIL A1+

    Holdings

    0.00 %

    -2.51 %
  • The Federal Bank Ltd - 04/02/2025
    CRISIL A1+
    3M change : -2.39 %|CRISIL A1+

    Holdings

    0.00 %

    -2.39 %
  • Bank of Baroda - 07/05/2024
    IND A1+
    3M change : -1.52 %|IND A1+

    Holdings

    0.00 %

    -1.52 %
  • HSBC InvestDirect Financial Services India Limited - 11/09/2024**
    CRISIL A1+
    3M change : -1.23 %|CRISIL A1+

    Holdings

    0.00 %

    -1.23 %
  • 182 Days -T Bill- 29/08/2024
    Sov
    3M change : -2.47 %|Sov

    Holdings

    0.00 %

    -2.47 %