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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.31%0.50%3.22%23.65%72.32%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 morePrivate BanksHome FinancingConsumer FinanceG-SecPublic Banks4.79 %9.06 %10.58 %20.32 %23.96 %31.30 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2426.62%26.17%20.28%21.97%17.02%31.30%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI MAT 14-AUG-2033
    SOVEREIGN
    3M change : -8.86 %|SOVEREIGN

    Holdings

    15.78 %

    -8.86 %
  • 7.77% REC Limited 31-MAR-2028
    CRISIL AAA
    3M change : 11.00 %|CRISIL AAA

    Holdings

    11.00 %

    11.00 %
  • 7.80% National Bank for Agriculture and Rural Development 15-MAR-2027
    IND AAA
    3M change : 10.97 %|IND AAA

    Holdings

    10.97 %

    10.97 %
  • 7.68% Small Industries Development Bank of India 10-SEP-2027
    CRISIL AAA
    3M change : 10.95 %|CRISIL AAA

    Holdings

    10.95 %

    10.95 %
  • 6.40% LIC Housing Finance Limited 30-NOV-2026
    CRISIL AAA
    3M change : 10.58 %|CRISIL AAA

    Holdings

    10.58 %

    10.58 %
  • 7.59% National Housing Bank 14-JUL-2027 **
    CRISIL AAA
    3M change : 9.38 %|CRISIL AAA

    Holdings

    9.38 %

    9.38 %
  • 7.23% Indian Railway Finance Corporation Limited 15-OCT-2026
    CRISIL AAA
    3M change : -7.70 %|CRISIL AAA

    Holdings

    9.31 %

    -7.70 %
  • 6.00% HDFC Bank Limited 29-MAY-2026 **
    CRISIL AAA
    3M change : 9.06 %|CRISIL AAA

    Holdings

    9.06 %

    9.06 %
  • 7.10% GOI MAT 08-APR-2034
    SOVEREIGN
    3M change : 7.87 %|SOVEREIGN

    Holdings

    7.87 %

    7.87 %
  • 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    1.07 %

    0.24 %
  • 182 Days Treasury Bill 11-JUL-2024
    SOVEREIGN
    3M change : 0.31 %|SOVEREIGN

    Holdings

    0.31 %

    0.31 %
  • 7.37% Power Finance Corporation Limited 22-MAY-2026
    CRISIL AAA
    3M change : -17.00 %|CRISIL AAA

    Holdings

    0.00 %

    -17.00 %
  • 7.64% REC Limited 30-JUN-2026 **
    ICRA AAA
    3M change : -17.09 %|ICRA AAA

    Holdings

    0.00 %

    -17.09 %
  • 7.47% Small Industries Development Bank of India 25-NOV-2025 **
    CARE AAA
    3M change : -17.02 %|CARE AAA

    Holdings

    0.00 %

    -17.02 %
  • 91 Days Treasury Bill 18-APR-2024
    SOVEREIGN
    3M change : -0.49 %|SOVEREIGN

    Holdings

    0.00 %

    -0.49 %