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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCommercial PaperFloating-rate DebtGovernment SecuritiesCertificate of DepositCorporate Debt-0.85%2.90%5.75%13.76%25.36%53.07%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreConsumer FinanceG-SecSpecialized FinancePrivate BanksPublic Banks17.85 %6.64 %13.76 %14.79 %15.27 %31.69 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2439.92%29.55%18.78%18.26%25.99%31.69%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (20/06/2027)
    Sov
    3M change : -0.50 %|Sov

    Holdings

    6.55 %

    -0.50 %
  • Government of India (12/04/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    4.07 %

    -0.00 %
  • 7.79% National Housing Bank (06/07/2027) **
    CRISIL AAA
    3M change : 3.70 %|CRISIL AAA

    Holdings

    3.70 %

    3.70 %
  • 8.40% Bharti Telecom Limited (21/11/2025) (FRN) **
    CRISIL AA+
    3M change : 1.47 %|CRISIL AA+

    Holdings

    2.87 %

    1.47 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    ICRA AAA
    3M change : 1.05 %|ICRA AAA

    Holdings

    2.85 %

    1.05 %
  • 7.78% National Housing Bank (26/04/2027) **
    CARE AAA
    3M change : 2.78 %|CARE AAA

    Holdings

    2.78 %

    2.78 %
  • Bank of Baroda (10/03/2025) ** #
    IND A1+
    3M change : 2.64 %|IND A1+

    Holdings

    2.64 %

    2.64 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
    ICRA AAA
    3M change : -0.27 %|ICRA AAA

    Holdings

    2.55 %

    -0.27 %
  • HDFC Bank Limited (06/12/2024) ** #
    IND A1+
    3M change : -0.19 %|IND A1+

    Holdings

    2.47 %

    -0.19 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    2.44 %

    -0.01 %
  • Government of India (22/09/2033)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    2.27 %

    -0.00 %
  • 10.00% Belstar Microfinance Private Limited (31/03/2026) **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    2.09 %

    -0.01 %
  • Small Industries Development Bank of India (11/12/2024) ** #
    CRISIL A1+
    3M change : -1.30 %|CRISIL A1+

    Holdings

    2.01 %

    -1.30 %
  • 7.70% REC Limited (31/08/2026)
    ICRA AAA
    3M change : 1.85 %|ICRA AAA

    Holdings

    1.85 %

    1.85 %
  • 6.40% LIC Housing Finance Limited (30/11/2026) **
    CRISIL AAA
    3M change : 1.79 %|CRISIL AAA

    Holdings

    1.79 %

    1.79 %
  • HDFC Bank Limited (09/01/2025) ** #
    IND A1+
    3M change : 0.02 %|IND A1+

    Holdings

    1.78 %

    0.02 %
  • Small Industries Development Bank of India (28/05/2025) **
    CARE A1+
    3M change : 1.73 %|CARE A1+

    Holdings

    1.73 %

    1.73 %
  • 8.90% Bharti Telecom Limited (04/12/2025) **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    1.58 %

    -0.01 %
  • Axis Bank Limited (28/11/2024) ** #
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    1.57 %

    -0.20 %
  • Small Industries Development Bank of India (07/02/2025) ** #
    CARE A1+
    3M change : -0.20 %|CARE A1+

    Holdings

    1.55 %

    -0.20 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.52 %

    -0.01 %
  • 7.96% ICICI Home Finance Company Limited (28/03/2025)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    1.48 %

    -0.01 %
  • 7.49% HDB Financial Services Limited (24/01/2025) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    1.47 %

    -0.24 %
  • 7.13% Power Finance Corporation Limited (08/08/2025)
    ICRA AAA
    3M change : 0.45 %|ICRA AAA

    Holdings

    1.42 %

    0.45 %
  • 9.09% Muthoot Finance Limited (01/06/2029)
    ICRA AA+
    3M change : 1.39 %|ICRA AA+

    Holdings

    1.39 %

    1.39 %
  • 8.10% Kotak Mahindra Prime Limited (10/04/2026) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.39 %

    -0.01 %
  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    1.39 %

    -0.01 %
  • Punjab National Bank (05/12/2024) ** #
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    1.34 %

    0.02 %
  • DBS Bank Ltd/India (09/12/2024) ** #
    IND A1+
    3M change : 0.02 %|IND A1+

    Holdings

    1.34 %

    0.02 %
  • Kotak Mahindra Bank Limited (15/01/2025) ** #
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    1.33 %

    0.02 %
  • Punjab National Bank (31/01/2025) #
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    1.33 %

    -0.42 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.29 %

    -0.00 %
  • 8.3439% HDB Financial Services Limited (05/07/2027) **
    CRISIL AAA
    3M change : 1.16 %|CRISIL AAA

    Holdings

    1.16 %

    1.16 %
  • National Bank For Agriculture and Rural Development (17/01/2025) ** #
    IND A1+
    3M change : -1.52 %|IND A1+

    Holdings

    1.11 %

    -1.52 %
  • 5.83% State Bank of India (26/10/2030)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    1.07 %

    -0.01 %
  • 6.30% HDB Financial Services Limited (17/03/2025) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.05 %

    -0.00 %
  • 9.10% CreditAccess Grameen Ltd (07/09/2025) **
    IND AA-
    3M change : -0.00 %|IND AA-

    Holdings

    0.96 %

    -0.00 %
  • Sharekhan Ltd (10/12/2024) **
    ICRA A1+
    3M change : 0.02 %|ICRA A1+

    Holdings

    0.95 %

    0.02 %
  • 8.10% Bajaj Housing Finance Limited (08/07/2027) **
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    0.93 %

    0.93 %
  • 7.835% LIC Housing Finance Limited (11/05/2027)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.92 %

    -0.01 %
  • Axis Bank Limited (28/10/2024) ** #
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • IndusInd Bank Limited (26/12/2024) ** #
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.89 %

    0.01 %
  • Kotak Mahindra Bank Limited (04/03/2025) ** #
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • 8.04% Sundaram Finance Limited (26/10/2026) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.88 %

    -0.01 %
  • Utkarsh Small Finance Bank Ltd (21/02/2025) ** #
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.88 %

    0.01 %
  • Axis Bank Limited (06/06/2025) ** #
    ICRA A1+
    3M change : 0.86 %|ICRA A1+

    Holdings

    0.86 %

    0.86 %
  • 7.33% Larsen & Toubro Limited (09/12/2024) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.83 %

    -0.10 %
  • 7.79% HDFC Bank Limited (04/03/2025) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    0.78 %

    -0.14 %
  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.78 %

    -0.00 %
  • 8.40% Bharti Telecom Limited (12/12/2025) (FRN) **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.74 %

    -0.00 %
  • 7.82% LIC Housing Finance Limited (28/11/2025)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.74 %

    -0.00 %
  • 8.0736% HDB Financial Services Limited (17/04/2026)
    CRISIL AAA
    3M change : 0.71 %|CRISIL AAA

    Holdings

    0.71 %

    0.71 %
  • 8.30% Tata Capital Financial Services Limited (13/03/2026)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.69 %

    -0.00 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.69 %

    -0.00 %
  • 7.38% LIC Housing Finance Limited (18/08/2025) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.69 %

    -0.00 %
  • 7.15% Small Industries Development Bank of India (21/07/2025)
    ICRA AAA
    3M change : -0.23 %|ICRA AAA

    Holdings

    0.69 %

    -0.23 %
  • ICICI Bank Limited (16/09/2024) ** #
    ICRA A1+
    3M change : -0.22 %|ICRA A1+

    Holdings

    0.68 %

    -0.22 %
  • Small Industries Development Bank of India (18/12/2024) ** #
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.67 %

    -0.21 %
  • 7.95% Shriram City Union Finance Limited (12/08/2024) **
    IND AA
    3M change : -0.23 %|IND AA

    Holdings

    0.60 %

    -0.23 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.46 %

    -0.00 %
  • 8.35% Fullerton India Home Finance Company Limited (15/01/2027) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.46 %

    -0.00 %
  • 8.50% Adani Transmission Limited (20/12/2024) **
    IND AA+
    3M change : -0.00 %|IND AA+

    Holdings

    0.46 %

    -0.00 %
  • 7.54% Small Industries Development Bank of India (12/01/2026) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.46 %

    -0.00 %
  • 7.70% TMF Holdings Limited (25/02/2025) **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.46 %

    -0.00 %
  • 7.11% Small Industries Development Bank of India (27/02/2026)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.46 %

    -0.00 %
  • 5.96% National Bank For Agriculture and Rural Development (06/02/2025)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.46 %

    -0.00 %
  • IndusInd Bank Limited (27/12/2024) ** #
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.45 %

    0.01 %
  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.42 %

    -0.00 %
  • Government of India (10/04/2028)
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.37 %

    -0.09 %
  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 0% GOI - 22AUG24 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.23 %

    0.00 %
  • 8.1965% HDB Financial Services Limited (30/05/2025) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 7.60% REC Limited (28/02/2026)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

    -0.00 %
  • 5.85% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.23 %

    -0.00 %
  • 7.55% Small Industries Development Bank of India (22/09/2026) **
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    0.23 %

    0.23 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.23 %

    -0.00 %
  • 0% GOI - 22FEB25 STRIPS
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.22 %

    0.00 %
  • Panatone Finvest Limited (16/01/2025) **
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.22 %

    -0.22 %
  • Axis Bank Limited (31/01/2025) ** #
    CRISIL A1+
    3M change : -1.53 %|CRISIL A1+

    Holdings

    0.22 %

    -1.53 %
  • Canara Bank (20/03/2025) ** #
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • Kotak Mahindra Bank Limited (21/03/2025) ** #
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.19 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.19 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.19 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.19 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.19 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.19 %

    -0.00 %
  • 6.85% DME Development Limited (15/03/2031) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.19 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.19 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.19 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.19 %

    -0.00 %
  • 5.81% REC Limited (31/12/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.18 %

    -0.00 %
  • 7.71% REC Limited (26/02/2027)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.14 %

    -0.00 %
  • 7.25% Small Industries Development Bank of India (31/07/2025) **
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    0.14 %

    0.14 %
  • 7.28% Tata Motors Finance Limited (20/01/2025) **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.14 %

    -0.00 %
  • 8.30% REC Limited (10/04/2025) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.09 %

    -0.05 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.08 %

    -0.00 %
  • Government of India (15/02/2027)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.05 %

    -0.00 %
  • 8.23% REC Limited (23/01/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.03 %

    -0.00 %
  • 8.20% Power Finance Corporation Limited (10/03/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.03 %

    -0.00 %
  • 8.27% REC Limited (06/02/2025) **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    0.03 %

    -0.09 %
  • 8.48% Power Finance Corporation Limited (09/12/2024) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.03 %

    -0.00 %
  • 8.65% Power Finance Corporation Limited (28/12/2024) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • 8.70% Power Finance Corporation Limited (14/05/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • 8.75% REC Limited (12/07/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • 8.95% Power Finance Corporation Limited (30/03/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • 11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
    ICRA AA
    3M change : -2.23 %|ICRA AA

    Holdings

    0.00 %

    -2.23 %
  • 9.25% Shriram City Union Finance Limited (28/05/2024) **
    IND AA
    3M change : -0.84 %|IND AA

    Holdings

    0.00 %

    -0.84 %
  • 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
    IND AA+
    3M change : -1.16 %|IND AA+

    Holdings

    0.00 %

    -1.16 %
  • 7.15% Tata Motors Finance Limited (25/06/2024) **
    CRISIL AA-
    3M change : -1.07 %|CRISIL AA-

    Holdings

    0.00 %

    -1.07 %
  • 6.10% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.00 %

    -0.72 %
  • 0% GOI - 16JUN24 STRIPS
    Sovereign
    3M change : -0.14 %|Sovereign

    Holdings

    0.00 %

    -0.14 %
  • 0% GOI - 15JUN24 STRIPS
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.00 %

    -0.01 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
    ICRA AAA
    3M change : -0.70 %|ICRA AAA

    Holdings

    0.00 %

    -0.70 %
  • Kotak Mahindra Bank Limited (22/05/2024) ** #
    CRISIL A1+
    3M change : -3.68 %|CRISIL A1+

    Holdings

    0.00 %

    -3.68 %
  • Small Industries Development Bank of India (21/06/2024) ** #
    CARE A1+
    3M change : -0.46 %|CARE A1+

    Holdings

    0.00 %

    -0.46 %
  • 7.80% HDFC Bank Limited (02/06/2025) **
    ICRA AAA
    3M change : -0.46 %|ICRA AAA

    Holdings

    0.00 %

    -0.46 %
  • Axis Bank Limited (18/09/2024) ** #
    CRISIL A1+
    3M change : -1.80 %|CRISIL A1+

    Holdings

    0.00 %

    -1.80 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : -1.12 %|CRISIL A1+

    Holdings

    0.00 %

    -1.12 %
  • ICICI Bank Limited (12/06/2024) ** #
    ICRA A1+
    3M change : -3.67 %|ICRA A1+

    Holdings

    0.00 %

    -3.67 %
  • 5.70% Small Industries Development Bank of India (28/03/2025) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    0.00 %

    -0.14 %
  • Canara Bank (16/01/2025) ** #
    CRISIL A1+
    3M change : -1.32 %|CRISIL A1+

    Holdings

    0.00 %

    -1.32 %
  • The Federal Bank Limited (07/05/2024) ** #
    CRISIL A1+
    3M change : -0.46 %|CRISIL A1+

    Holdings

    0.00 %

    -0.46 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    0.00 %

    -0.88 %