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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCommercial PaperCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.69%2.23%6.32%7.40%11.86%71.50%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 moreHome FinancingPrivate BanksG-SecConsumer FinancePublic Banks7.85 %10.37 %10.82 %12.10 %29.01 %29.86 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.14%16.90%19.17%25.52%30.27%29.86%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.37% GOI MAT 23-OCT-2028
    SOVEREIGN
    3M change : 11.86 %|SOVEREIGN

    Holdings

    11.86 %

    11.86 %
  • 7.60% Power Finance Corporation Limited 13-APR-2029 **
    CRISIL AAA
    3M change : 11.71 %|CRISIL AAA

    Holdings

    11.71 %

    11.71 %
  • 7.59% National Housing Bank 14-JUL-2027 **
    CRISIL AAA
    3M change : 8.90 %|CRISIL AAA

    Holdings

    8.90 %

    8.90 %
  • 7.23% Indian Railway Finance Corporation Limited 15-OCT-2026
    CRISIL AAA
    3M change : 8.83 %|CRISIL AAA

    Holdings

    8.83 %

    8.83 %
  • 6.00% HDFC Bank Limited 29-MAY-2026 **
    CRISIL AAA
    3M change : 8.59 %|CRISIL AAA

    Holdings

    8.59 %

    8.59 %
  • 7.77% REC Limited 31-MAR-2028
    CRISIL AAA
    3M change : 8.47 %|CRISIL AAA

    Holdings

    8.47 %

    8.47 %
  • 7.80% National Bank for Agriculture and Rural Development 15-MAR-2027
    IND AAA
    3M change : 8.44 %|IND AAA

    Holdings

    8.44 %

    8.44 %
  • 7.68% Small Industries Development Bank of India 10-SEP-2027
    CRISIL AAA
    3M change : 8.43 %|CRISIL AAA

    Holdings

    8.43 %

    8.43 %
  • 6.40% LIC Housing Finance Limited 30-NOV-2026
    CRISIL AAA
    3M change : 8.14 %|CRISIL AAA

    Holdings

    8.14 %

    8.14 %
  • Bank of Baroda 28-AUG-2024 # **
    IND A1+
    3M change : 2.32 %|IND A1+

    Holdings

    2.32 %

    2.32 %
  • ICICI Bank Limited 25-FEB-2025 # **
    ICRA A1+
    3M change : 2.23 %|ICRA A1+

    Holdings

    2.23 %

    2.23 %
  • LIC Housing Finance Limited 04-MAR-2025 **
    CRISIL A1+
    3M change : 2.23 %|CRISIL A1+

    Holdings

    2.23 %

    2.23 %
  • National Bank for Agriculture and Rural Development 18-MAR-2025 # **
    CRISIL A1+
    3M change : 1.78 %|CRISIL A1+

    Holdings

    1.78 %

    1.78 %
  • 182 Days Treasury Bill 11-JUL-2024
    SOVEREIGN
    3M change : 0.23 %|SOVEREIGN

    Holdings

    0.23 %

    0.23 %
  • 8.50% State Bank of India 22-Nov-2024 **
    CRISIL AA+
    3M change : -3.81 %|CRISIL AA+

    Holdings

    0.00 %

    -3.81 %
  • 8.75% State Bank of India 30-Aug-2024 **
    CRISIL AA+
    3M change : -1.90 %|CRISIL AA+

    Holdings

    0.00 %

    -1.90 %
  • 8.90% Maharashtra SDL - 24-Sep-2024
    Sovereign
    3M change : -9.68 %|Sovereign

    Holdings

    0.00 %

    -9.68 %
  • 5.74 % REC Ltd. 20-Jun-2024
    CRISIL AAA
    3M change : -9.55 %|CRISIL AAA

    Holdings

    0.00 %

    -9.55 %
  • 5.27% National Bank for Agriculture and Rural Development 23-Jul-2024
    CRISIL AAA
    3M change : -9.52 %|CRISIL AAA

    Holdings

    0.00 %

    -9.52 %
  • 5.89% ICICI Home Finance Company Ltd. 19-Jul-2024 **
    CRISIL AAA
    3M change : -5.72 %|CRISIL AAA

    Holdings

    0.00 %

    -5.72 %
  • 8.83% Tamilnadu SDL - 11-Jun-2024
    Sov
    3M change : -1.93 %|Sov

    Holdings

    0.00 %

    -1.93 %
  • 7.42% ICICI Bank Limited 27-JUN-2024 **
    CARE AAA
    3M change : -9.58 %|CARE AAA

    Holdings

    0.00 %

    -9.58 %
  • Axis Bank Limited 17-MAY-2024 #
    CRISIL A1+
    3M change : -4.57 %|CRISIL A1+

    Holdings

    0.00 %

    -4.57 %
  • Axis Bank Limited 20-JUN-2024 #
    CRISIL A1+
    3M change : -9.45 %|CRISIL A1+

    Holdings

    0.00 %

    -9.45 %
  • HDFC Bank Limited 14-JUN-2024 # **
    CARE A1+
    3M change : -4.92 %|CARE A1+

    Holdings

    0.00 %

    -4.92 %
  • State Bank of India 17-MAY-2024 # **
    IND A1+
    3M change : -5.33 %|IND A1+

    Holdings

    0.00 %

    -5.33 %
  • ICICI Bank Limited 29-OCT-2024 # **
    ICRA A1+
    3M change : -3.68 %|ICRA A1+

    Holdings

    0.00 %

    -3.68 %
  • Export Import Bank of India 10-JUN-2024 # **
    CRISIL A1+
    3M change : -6.06 %|CRISIL A1+

    Holdings

    0.00 %

    -6.06 %
  • Small Industries Development Bank of India 18-DEC-2024 # **
    CARE A1+
    3M change : -3.64 %|CARE A1+

    Holdings

    0.00 %

    -3.64 %
  • Kotak Mahindra Bank Limited 16-JAN-2025 # **
    CRISIL A1+
    3M change : -5.07 %|CRISIL A1+

    Holdings

    0.00 %

    -5.07 %
  • 91 Days Treasury Bill 18-APR-2024
    SOVEREIGN
    3M change : -0.15 %|SOVEREIGN

    Holdings

    0.00 %

    -0.15 %