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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCommercial PaperCash & Equivalents6.39%22.24%71.37%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+2 moreRetail - SpecialityHome FinancingConsumer FinanceOthersInvestment Banking & Brokerage7.93 %6.41 %6.56 %7.72 %17.35 %54.02 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2488.14%22.26%36.24%28.02%7.61%54.02%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • REC Limited (01/03/2024)
    ICRA A1+
    3M change : 7.72 %|ICRA A1+

    Holdings

    7.72 %

    7.72 %
  • LIC Housing Finance Limited (01/03/2024)
    ICRA A1+
    3M change : 6.56 %|ICRA A1+

    Holdings

    6.56 %

    6.56 %
  • Reliance Retail Ventures Limited (01/03/2024)
    CRISIL A1+
    3M change : 6.41 %|CRISIL A1+

    Holdings

    6.41 %

    6.41 %
  • 364 DAYS T-BILL 14MAR24
    Sovereign
    3M change : 4.01 %|Sovereign

    Holdings

    4.01 %

    4.01 %
  • 182 DAYS T-BILL - 29MAR2024
    Sovereign
    3M change : 2.38 %|Sovereign

    Holdings

    2.38 %

    2.38 %
  • Bajaj Finance Limited (01/03/2024)
    ICRA A1+
    3M change : 1.54 %|ICRA A1+

    Holdings

    1.54 %

    1.54 %
  • 182 DAYS T-BILL - 07DEC2023
    Sov
    3M change : -2.45 %|Sov

    Holdings

    0.00 %

    -2.45 %
  • 182 DAYS T-BILL 14Dec23
    Sov
    3M change : -0.61 %|Sov

    Holdings

    0.00 %

    -0.61 %