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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit0.25%4.31%9.29%9.77%29.58%46.80%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+4 moreG-SecConsumer FinancePublic BanksSpecialized FinancePrivate Banks14.73 %9.29 %10.67 %15.04 %16.60 %33.67 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2425.98%21.15%7.45%22.02%35.53%33.67%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India (17/05/2024) ** #
    CARE A1+
    3M change : 9.39 %|CARE A1+

    Holdings

    9.39 %

    9.39 %
  • Kotak Mahindra Bank Limited (14/06/2024) ** #
    CRISIL A1+
    3M change : 1.28 %|CRISIL A1+

    Holdings

    9.34 %

    1.28 %
  • HDFC Bank Limited (14/06/2024) ** #
    CARE A1+
    3M change : 1.28 %|CARE A1+

    Holdings

    9.34 %

    1.28 %
  • ICICI Bank Limited (18/09/2024) ** #
    ICRA A1+
    3M change : 1.00 %|ICRA A1+

    Holdings

    7.32 %

    1.00 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024)
    ICRA AA+
    3M change : 2.55 %|ICRA AA+

    Holdings

    7.21 %

    2.55 %
  • 6.88% REC Limited (20/03/2025) **
    CRISIL AAA
    3M change : 6.81 %|CRISIL AAA

    Holdings

    6.81 %

    6.81 %
  • 6.85% Can Fin Homes Limited (30/06/2025) **
    ICRA AAA
    3M change : 6.75 %|ICRA AAA

    Holdings

    6.75 %

    6.75 %
  • Aditya Birla Finance Limited (20/05/2024) **
    ICRA A1+
    3M change : 5.63 %|ICRA A1+

    Holdings

    5.63 %

    5.63 %
  • Axis Bank Limited (19/06/2024) #
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    5.60 %

    0.77 %
  • 182 Days Tbill (MD 29/08/2024)
    Sovereign
    3M change : 5.53 %|Sovereign

    Holdings

    5.53 %

    5.53 %
  • 8.95% Power Finance Corporation Limited (30/03/2025) **
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    3.86 %

    0.46 %
  • Aditya Birla Finance Limited (29/04/2024) **
    ICRA A1+
    3M change : 3.77 %|ICRA A1+

    Holdings

    3.77 %

    3.77 %
  • Small Industries Dev Bank of India (06/06/2024) ** #
    CARE A1+
    3M change : 0.51 %|CARE A1+

    Holdings

    3.74 %

    0.51 %
  • 6.68% Godrej Industries Limited (26/04/2024) **
    CRISIL AA
    3M change : 3.05 %|CRISIL AA

    Holdings

    3.05 %

    3.05 %
  • The Federal Bank Limited (07/05/2024) ** #
    CRISIL A1+
    3M change : 2.07 %|CRISIL A1+

    Holdings

    2.07 %

    2.07 %
  • 5.24% Small Industries Dev Bank of India (26/03/2024) **
    CARE AAA
    3M change : 0.24 %|CARE AAA

    Holdings

    1.91 %

    0.24 %
  • 182 Days Tbill (MD 11/04/2024)
    Sov
    3M change : -1.38 %|Sov

    Holdings

    1.89 %

    -1.38 %
  • 182 Days Tbill (MD 11/07/2024)
    Sovereign
    3M change : 1.86 %|Sovereign

    Holdings

    1.86 %

    1.86 %
  • ICICI Securities Limited (22/05/2024) **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • 364 Days Tbill (MD 08/02/2024)
    Sovereign
    3M change : -3.31 %|Sovereign

    Holdings

    0.00 %

    -3.31 %
  • 7.25% Larsen & Toubro Limited (06/05/2024) **
    CRISIL AAA
    3M change : -0.67 %|CRISIL AAA

    Holdings

    0.00 %

    -0.67 %
  • 5.72% LIC Housing Finance Limited (22/02/2024) **
    CRISIL AAA
    3M change : -3.34 %|CRISIL AAA

    Holdings

    0.00 %

    -3.34 %
  • 8.65% Power Finance Corporation Limited (28/12/2024)
    CRISIL AAA
    3M change : -2.03 %|CRISIL AAA

    Holdings

    0.00 %

    -2.03 %
  • Export Import Bank of India (15/03/2024) **
    CRISIL A1+
    3M change : -4.93 %|CRISIL A1+

    Holdings

    0.00 %

    -4.93 %
  • 5.35% National Housing Bank (12/02/2024)
    CRISIL AAA
    3M change : -3.34 %|CRISIL AAA

    Holdings

    0.00 %

    -3.34 %
  • ICICI Securities Limited (18/01/2024) **
    CRISIL A1+
    3M change : -4.98 %|CRISIL A1+

    Holdings

    0.00 %

    -4.98 %
  • 5.74% REC Limited (20/06/2024) **
    CRISIL AAA
    3M change : -5.97 %|CRISIL AAA

    Holdings

    0.00 %

    -5.97 %
  • National Bank For Agriculture and Rural Development (13/12/2023)
    CRISIL A1+
    3M change : -2.68 %|CRISIL A1+

    Holdings

    0.00 %

    -2.68 %
  • 5.10% Sundaram Finance Limited (01/12/2023) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • Axis Bank Limited (11/01/2024) ** #
    CRISIL A1+
    3M change : -2.66 %|CRISIL A1+

    Holdings

    0.00 %

    -2.66 %
  • HDFC Securities Limited (30/01/2024)**
    ICRA A1+
    3M change : -6.62 %|ICRA A1+

    Holdings

    0.00 %

    -6.62 %
  • Union Bank of India (19/01/2024) #
    FITCH A1+
    3M change : -4.32 %|FITCH A1+

    Holdings

    0.00 %

    -4.32 %
  • Small Industries Dev Bank of India (31/01/2024) ** #
    CARE A1+
    3M change : -2.32 %|CARE A1+

    Holdings

    0.00 %

    -2.32 %
  • Canara Bank (10/01/2024) ** #
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • HDFC Bank Limited (05/02/2024) ** #
    FITCH A1+
    3M change : -0.66 %|FITCH A1+

    Holdings

    0.00 %

    -0.66 %