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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCorporate DebtCommercial PaperCertificate of Deposit-10.29%3.86%9.50%26.04%26.90%43.98%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageG-SecSpecialized FinancePrivate BanksPublic Banks11.10 %11.53 %13.37 %17.71 %20.74 %25.54 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2424.66%28.93%25.79%20.06%12.37%25.54%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024
    CRISIL-A1+
    3M change : 5.81 %|CRISIL-A1+

    Holdings

    8.21 %

    5.81 %
  • ** - KOTAK MAHINDRA BANK - CD - 27/09/2024
    CRISIL-A1+
    3M change : 6.68 %|CRISIL-A1+

    Holdings

    6.68 %

    6.68 %
  • ** TREASURY BILL 182 DAYS (12/12/2024)
    SOV
    3M change : 4.70 %|SOV

    Holdings

    4.70 %

    4.70 %
  • ** - HDFC BANK LTD - CD - 06/12/2024
    CRISIL-A1+
    3M change : 2.30 %|CRISIL-A1+

    Holdings

    4.70 %

    2.30 %
  • ** TREASURY BILL 182 DAYS (12/09/2024)
    Sov
    3M change : 3.59 %|Sov

    Holdings

    3.59 %

    3.59 %
  • ** - NABARD - CD - 07/02/2025
    CRISIL-A1+
    3M change : 3.48 %|CRISIL-A1+

    Holdings

    3.48 %

    3.48 %
  • ** - CANARA BANK - CD - 20/03/2025
    CRISIL-A1+
    3M change : 3.45 %|CRISIL-A1+

    Holdings

    3.45 %

    3.45 %
  • ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    3.36 %

    -0.13 %
  • ** 07.85 % INDINFRAVIT TRUST - 31/03/2040 #
    ICRA-AAA
    3M change : -0.16 %|ICRA-AAA

    Holdings

    3.30 %

    -0.16 %
  • ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 24/02/2025
    CRISIL-A1+
    3M change : 2.76 %|CRISIL-A1+

    Holdings

    2.76 %

    2.76 %
  • ** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025
    CRISIL-AA
    3M change : -0.09 %|CRISIL-AA

    Holdings

    2.44 %

    -0.09 %
  • ** 08.23 % REC LTD - 23/01/2025
    ICRA-AAA
    3M change : -0.10 %|ICRA-AAA

    Holdings

    2.43 %

    -0.10 %
  • ** 07.05 % MAHINDRA RURAL HOUSING FINANCE LTD - 26/09/2024
    IND-AA+
    3M change : -0.09 %|IND-AA+

    Holdings

    2.42 %

    -0.09 %
  • ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    2.42 %

    -0.10 %
  • ** 06.18 % ICICI HOME FINANCE CO.LTD - 18/10/2024
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    2.41 %

    -0.09 %
  • SDL GUJARAT 5.77% (02/02/2025)
    SOV
    3M change : -0.09 %|SOV

    Holdings

    2.41 %

    -0.09 %
  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 21/08/2024
    CRISIL-A1+
    3M change : -0.05 %|CRISIL-A1+

    Holdings

    2.40 %

    -0.05 %
  • ** - AU SMALL FINANCE BANK - CD - 02/09/2024 #
    CRISIL-A1+
    3M change : -0.05 %|CRISIL-A1+

    Holdings

    2.39 %

    -0.05 %
  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/09/2024
    CRISIL-A1+
    3M change : 2.39 %|CRISIL-A1+

    Holdings

    2.39 %

    2.39 %
  • ** - SHRIRAM HOUSING FINANCE LTD - CP - 27/12/2024
    ICRA-A1+
    3M change : -0.05 %|ICRA-A1+

    Holdings

    2.33 %

    -0.05 %
  • ** - PUNJAB NATIONAL BANK - CD - 06/02/2025
    CRISIL-A1+
    3M change : 2.32 %|CRISIL-A1+

    Holdings

    2.32 %

    2.32 %
  • ** - AXIS BANK LTD - CD - 27/02/2025
    CRISIL-A1+
    3M change : 2.31 %|CRISIL-A1+

    Holdings

    2.31 %

    2.31 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025
    CRISIL-A1+
    3M change : 2.31 %|CRISIL-A1+

    Holdings

    2.31 %

    2.31 %
  • ** - DBS BANK INDIA LTD - CD - 07/03/2025
    CRISIL-A1+
    3M change : -0.05 %|CRISIL-A1+

    Holdings

    2.31 %

    -0.05 %
  • ** - PUNJAB NATIONAL BANK - CD - 02/04/2025
    CRISIL-A1+
    3M change : 2.29 %|CRISIL-A1+

    Holdings

    2.29 %

    2.29 %
  • ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 21/03/2025
    CRISIL-A1+
    3M change : 2.29 %|CRISIL-A1+

    Holdings

    2.29 %

    2.29 %
  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 13/09/2024
    CRISIL-A1+
    3M change : 1.91 %|CRISIL-A1+

    Holdings

    1.91 %

    1.91 %
  • ** 08.57 % REC LTD - 21/12/2024
    ICRA-AAA
    3M change : 1.71 %|ICRA-AAA

    Holdings

    1.71 %

    1.71 %
  • ** 08.53 % PNB HOUSING FINANCE LTD - 29/12/2024
    CRISIL-AA
    3M change : -0.05 %|CRISIL-AA

    Holdings

    1.22 %

    -0.05 %
  • IRS - SW202404170000001
    SOV
    3M change : 1.21 %|SOV

    Holdings

    1.21 %

    1.21 %
  • ** 08.03 % SUNDARAM HOME FINANCE LTD - 22/11/2024
    CARE-AA+
    3M change : -0.05 %|CARE-AA+

    Holdings

    1.21 %

    -0.05 %
  • ** TREASURY BILL 182 DAYS (21/07/2024)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.21 %

    -0.03 %
  • ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026
    ICRA-AA+
    3M change : 1.21 %|ICRA-AA+

    Holdings

    1.21 %

    1.21 %
  • ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026
    ICRA-AA
    3M change : -0.05 %|ICRA-AA

    Holdings

    1.20 %

    -0.05 %
  • ** - HDFC BANK LTD - CD - 13/09/2024
    CRISIL-A1+
    3M change : 1.20 %|CRISIL-A1+

    Holdings

    1.20 %

    1.20 %
  • ** - BAJAJ FINANCE LTD - CP - 11/09/2024
    CRISIL-A1+
    3M change : 1.19 %|CRISIL-A1+

    Holdings

    1.19 %

    1.19 %
  • ** - TATA REALTY AND INFRASTRUCTURE LTD - CP - 31/10/2024
    CRISIL-A1+
    3M change : 1.18 %|CRISIL-A1+

    Holdings

    1.18 %

    1.18 %
  • ** - HERO FINCORP LTD - CP - 19/11/2024
    CRISIL-A1+
    3M change : 1.18 %|CRISIL-A1+

    Holdings

    1.18 %

    1.18 %
  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 20/11/2024
    CRISIL-A1+
    3M change : -0.02 %|CRISIL-A1+

    Holdings

    1.18 %

    -0.02 %
  • ** - HINDUJA LEYLAND FINANCE LTD - CP - 18/11/2024
    CRISIL-A1+
    3M change : 1.18 %|CRISIL-A1+

    Holdings

    1.18 %

    1.18 %
  • ** - NABARD - CD - 17/01/2025
    CRISIL-A1+
    3M change : 1.16 %|CRISIL-A1+

    Holdings

    1.16 %

    1.16 %
  • ** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025
    CRISIL-A1+
    3M change : 1.16 %|CRISIL-A1+

    Holdings

    1.16 %

    1.16 %
  • ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 14/01/2025
    CRISIL-A1+
    3M change : -0.03 %|CRISIL-A1+

    Holdings

    1.16 %

    -0.03 %
  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 23/01/2025
    CRISIL-A1+
    3M change : -0.02 %|CRISIL-A1+

    Holdings

    1.16 %

    -0.02 %
  • ** - NABARD - CD - 14/02/2025
    CRISIL-A1+
    3M change : 1.16 %|CRISIL-A1+

    Holdings

    1.16 %

    1.16 %
  • ** - PUNJAB NATIONAL BANK - CD - 11/03/2025
    CRISIL-A1+
    3M change : 1.15 %|CRISIL-A1+

    Holdings

    1.15 %

    1.15 %
  • ** - SHRIRAM FINANCE LTD - CP - 14/02/2025
    CRISIL-A1+
    3M change : 1.15 %|CRISIL-A1+

    Holdings

    1.15 %

    1.15 %
  • ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 18/02/2025
    ICRA-A1+
    3M change : -0.02 %|ICRA-A1+

    Holdings

    1.15 %

    -0.02 %
  • ** 07.49 % HDB FINANCIAL SERVICES LTD - 24/01/2025
    CRISIL-AAA
    3M change : -3.80 %|CRISIL-AAA

    Holdings

    0.72 %

    -3.80 %
  • SDL MADHYA PRADESH 6.69% (17/03/2025)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.24 %

    -0.01 %
  • ** - HDFC BANK LTD - CD - 14/06/2024
    CARE-A1+
    3M change : -7.47 %|CARE-A1+

    Holdings

    0.00 %

    -7.47 %
  • ** 07.09 % TATA REALTY AND INFRASTRUCTURE LTD - 21/06/2024
    ICRA-AA+
    3M change : -2.52 %|ICRA-AA+

    Holdings

    0.00 %

    -2.52 %
  • ** SUNDARAM HOME FINANCE LTD - 14/06/2024 - FRB
    CARE-AA+
    3M change : -1.26 %|CARE-AA+

    Holdings

    0.00 %

    -1.26 %
  • ** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024
    ICRA-AA+
    3M change : -1.26 %|ICRA-AA+

    Holdings

    0.00 %

    -1.26 %
  • GOI 7.35% (22/06/2024)
    SOV
    3M change : -2.53 %|SOV

    Holdings

    0.00 %

    -2.53 %
  • ** TREASURY BILL 182 DAYS (13/06/2024)
    SOV
    3M change : -4.99 %|SOV

    Holdings

    0.00 %

    -4.99 %
  • ** - KOTAK MAHINDRA BANK - CD - 31/05/2024
    CRISIL-A1+
    3M change : -2.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.50 %
  • ** - HERO HOUSING FINANCE LTD - CP - 27/05/2024
    CRISIL-A1+
    3M change : -2.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.50 %
  • ** - SBI GLOBAL FACTORS LTD - CP - 28/05/2024
    CRISIL-A1+
    3M change : -2.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.50 %
  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 05/06/2024
    CRISIL-A1+
    3M change : -2.49 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.49 %
  • ** - AXIS BANK LTD - CD - 18/09/2024
    CRISIL-A1+
    3M change : -2.44 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.44 %
  • ** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025
    CRISIL-AAA
    3M change : -4.59 %|CRISIL-AAA

    Holdings

    0.00 %

    -4.59 %
  • ** - CANARA BANK - CD - 11/06/2024
    CRISIL-A1+
    3M change : -4.98 %|CRISIL-A1+

    Holdings

    0.00 %

    -4.98 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024
    CRISIL-A1+
    3M change : -2.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.50 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/06/2024
    CRISIL-A1+
    3M change : -2.49 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.49 %
  • ** - FEDERAL BANK LTD - CD - 11/06/2024
    CRISIL-A1+
    3M change : -1.25 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.25 %
  • ** - INDUSIND BANK LTD - CD - 11/06/2024
    CRISIL-A1+
    3M change : -0.55 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.55 %