Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCommercial PaperCertificate of DepositCorporate Debt0.24%3.72%9.42%15.24%34.84%36.55%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingSpecialized FinanceConsumer FinancePrivate BanksPublic Banks23.18 %10.11 %11.65 %15.65 %16.50 %22.91 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.28%37.74%29.34%15.82%15.68%22.91%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    CRISIL AAA
    3M change : 9.10 %|CRISIL AAA

    Holdings

    9.10 %

    9.10 %
  • Kotak Mahindra Bank Limited (25/10/2024) #
    CRISIL A1+
    3M change : 8.94 %|CRISIL A1+

    Holdings

    8.94 %

    8.94 %
  • Canara Bank (06/12/2024) ** #
    CRISIL A1+
    3M change : 8.86 %|CRISIL A1+

    Holdings

    8.86 %

    8.86 %
  • Punjab National Bank (31/01/2025) ** #
    CRISIL A1+
    3M change : 8.76 %|CRISIL A1+

    Holdings

    8.76 %

    8.76 %
  • ICICI Bank Limited (18/09/2024) ** #
    ICRA A1+
    3M change : 0.25 %|ICRA A1+

    Holdings

    7.20 %

    0.25 %
  • 6.88% REC Limited (20/03/2025) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    6.55 %

    0.12 %
  • 6.85% Can Fin Homes Limited (30/06/2025) **
    ICRA AAA
    3M change : 0.11 %|ICRA AAA

    Holdings

    6.50 %

    0.11 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024)
    ICRA AA+
    3M change : -0.60 %|ICRA AA+

    Holdings

    6.21 %

    -0.60 %
  • HDFC Securities Limited (29/07/2024) **
    ICRA A1+
    3M change : 5.82 %|ICRA A1+

    Holdings

    5.82 %

    5.82 %
  • Aditya Birla Finance Limited (14/08/2024) **
    ICRA A1+
    3M change : 5.44 %|ICRA A1+

    Holdings

    5.44 %

    5.44 %
  • 182 Days Tbill (MD 29/08/2024)
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    5.43 %

    0.18 %
  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)
    CRISIL AAA
    3M change : 4.57 %|CRISIL AAA

    Holdings

    4.57 %

    4.57 %
  • 91 Days Tbill (MD 15/08/2024)
    Sovereign
    3M change : 3.99 %|Sovereign

    Holdings

    3.99 %

    3.99 %
  • 5.9943% LIC Housing Finance Limited (12/03/2025) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    3.61 %

    0.07 %
  • Godrej Industries Limited (07/08/2024) **
    CRISIL A1+
    3M change : 2.54 %|CRISIL A1+

    Holdings

    2.54 %

    2.54 %
  • ICICI Securities Limited (21/08/2024) **
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Punjab National Bank (13/09/2024) ** #
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • NTPC Limited (20/09/2024) **
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Kotak Mahindra Bank Limited (27/09/2024) #
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • Small Industries Dev Bank of India (06/06/2024) ** #
    CARE A1+
    3M change : -3.55 %|CARE A1+

    Holdings

    0.00 %

    -3.55 %
  • Axis Bank Limited (19/06/2024) #
    CRISIL A1+
    3M change : -5.31 %|CRISIL A1+

    Holdings

    0.00 %

    -5.31 %
  • 8.95% Power Finance Corporation Limited (30/03/2025) **
    CRISIL AAA
    3M change : -3.64 %|CRISIL AAA

    Holdings

    0.00 %

    -3.64 %
  • Kotak Mahindra Bank Limited (14/06/2024) ** #
    CRISIL A1+
    3M change : -8.87 %|CRISIL A1+

    Holdings

    0.00 %

    -8.87 %
  • HDFC Bank Limited (14/06/2024) ** #
    CARE A1+
    3M change : -9.57 %|CARE A1+

    Holdings

    0.00 %

    -9.57 %
  • State Bank of India (17/05/2024) ** #
    CARE A1+
    3M change : -8.92 %|CARE A1+

    Holdings

    0.00 %

    -8.92 %
  • Aditya Birla Finance Limited (29/04/2024) **
    ICRA A1+
    3M change : -3.58 %|ICRA A1+

    Holdings

    0.00 %

    -3.58 %
  • 182 Days Tbill (MD 11/07/2024)
    Sovereign
    3M change : -1.77 %|Sovereign

    Holdings

    0.00 %

    -1.77 %
  • 6.68% Godrej Industries Limited (26/04/2024) **
    CRISIL AA
    3M change : -2.88 %|CRISIL AA

    Holdings

    0.00 %

    -2.88 %
  • The Federal Bank Limited (07/05/2024) ** #
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • Aditya Birla Finance Limited (20/05/2024) **
    ICRA A1+
    3M change : -5.34 %|ICRA A1+

    Holdings

    0.00 %

    -5.34 %
  • ICICI Securities Limited (22/05/2024) **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • ICICI Bank Limited (13/06/2024) ** #
    ICRA A1+
    3M change : -1.06 %|ICRA A1+

    Holdings

    0.00 %

    -1.06 %
  • Export Import Bank of India (16/05/2024) **
    CRISIL A1+
    3M change : -3.21 %|CRISIL A1+

    Holdings

    0.00 %

    -3.21 %