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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreGovernment SecuritiesCorporate DebtTreasury BillsCertificate of DepositCommercial Paper-0.73%0.62%3.65%15.21%34.05%47.20%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinancePrivate BanksInvestment Banking & BrokerageG-SecPublic Banks6.39 %9.59 %12.52 %14.43 %15.83 %41.24 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/A35.58%43.75%44.76%41.24%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 26/09/2024)
    Sov
    3M change : 8.18 %|Sov

    Holdings

    8.18 %

    8.18 %
  • National Bank For Agriculture and Rural Development (11/09/2024) **
    CRISIL A1+
    3M change : 5.12 %|CRISIL A1+

    Holdings

    5.12 %

    5.12 %
  • L&T Finance Limited (14/08/2024) **
    CRISIL A1+
    3M change : 4.12 %|CRISIL A1+

    Holdings

    4.12 %

    4.12 %
  • Reliance Jio Infocomm Limited (11/09/2024) **
    CRISIL A1+
    3M change : 4.10 %|CRISIL A1+

    Holdings

    4.10 %

    4.10 %
  • Punjab National Bank (13/09/2024)
    CRISIL A1+
    3M change : 4.10 %|CRISIL A1+

    Holdings

    4.10 %

    4.10 %
  • 91 Days Tbill (MD 12/09/2024)
    Sov
    3M change : 3.90 %|Sov

    Holdings

    3.90 %

    3.90 %
  • HDFC Bank Limited (13/09/2024)
    CARE A1+
    3M change : 3.07 %|CARE A1+

    Holdings

    3.07 %

    3.07 %
  • HDB Financial Services Limited (30/07/2024) (ZCB) **
    CRISIL AAA
    3M change : 2.40 %|CRISIL AAA

    Holdings

    2.40 %

    2.40 %
  • Punjab National Bank (24/07/2024)
    CRISIL A1+
    3M change : 2.07 %|CRISIL A1+

    Holdings

    2.07 %

    2.07 %
  • HDFC Bank Limited (26/07/2024)
    ICRA A1+
    3M change : 2.07 %|ICRA A1+

    Holdings

    2.07 %

    2.07 %
  • Kotak Securities Limited (06/08/2024) **
    CRISIL A1+
    3M change : 2.06 %|CRISIL A1+

    Holdings

    2.06 %

    2.06 %
  • HDFC Securities Limited (14/08/2024) **
    CRISIL A1+
    3M change : 2.06 %|CRISIL A1+

    Holdings

    2.06 %

    2.06 %
  • Indian Bank (20/08/2024)
    CRISIL A1+
    3M change : 2.06 %|CRISIL A1+

    Holdings

    2.06 %

    2.06 %
  • National Bank For Agriculture and Rural Development (23/08/2024) **
    CRISIL A1+
    3M change : 2.06 %|CRISIL A1+

    Holdings

    2.06 %

    2.06 %
  • 91 Days Tbill (MD 05/09/2024)
    Sov
    3M change : 2.05 %|Sov

    Holdings

    2.05 %

    2.05 %
  • ICICI Securities Limited (30/08/2024) **
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • Canara Bank (06/09/2024)
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • Aditya Birla Finance Limited (02/09/2024) **
    ICRA A1+
    3M change : 2.05 %|ICRA A1+

    Holdings

    2.05 %

    2.05 %
  • Canara Bank (09/09/2024)
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • Export Import Bank of India (09/09/2024) **
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • HDFC Bank Limited (11/09/2024)
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • Small Industries Dev Bank of India (12/09/2024) **
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • Axis Securities Limited (06/09/2024) **
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • Canara Bank (18/09/2024)
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • Axis Bank Limited (18/09/2024)
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • Union Bank of India (18/09/2024)
    ICRA A1+
    3M change : 2.05 %|ICRA A1+

    Holdings

    2.05 %

    2.05 %
  • National Bank For Agriculture and Rural Development (20/09/2024) **
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • Union Bank of India (23/09/2024)
    ICRA A1+
    3M change : 2.04 %|ICRA A1+

    Holdings

    2.04 %

    2.04 %
  • Larsen & Toubro Limited (23/09/2024) **
    CRISIL A1+
    3M change : 2.04 %|CRISIL A1+

    Holdings

    2.04 %

    2.04 %
  • HDFC Bank Limited (24/09/2024)
    CARE A1+
    3M change : 2.04 %|CARE A1+

    Holdings

    2.04 %

    2.04 %
  • Punjab National Bank (26/09/2024)
    CRISIL A1+
    3M change : 2.04 %|CRISIL A1+

    Holdings

    2.04 %

    2.04 %
  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)
    CRISIL AAA
    3M change : 1.25 %|CRISIL AAA

    Holdings

    1.25 %

    1.25 %
  • HDFC Bank Limited (14/08/2024)
    CARE A1+
    3M change : 1.24 %|CARE A1+

    Holdings

    1.24 %

    1.24 %
  • Export Import Bank of India (26/07/2024) **
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • HDFC Securities Limited (25/07/2024) **
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • National Housing Bank (28/08/2024)
    ICRA A1+
    3M change : 1.03 %|ICRA A1+

    Holdings

    1.03 %

    1.03 %
  • Union Bank of India (28/08/2024)
    ICRA A1+
    3M change : 1.03 %|ICRA A1+

    Holdings

    1.03 %

    1.03 %
  • Axis Securities Limited (23/08/2024) **
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • Larsen & Toubro Limited (30/08/2024) **
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • 182 Days Tbill (MD 05/09/2024)
    Sov
    3M change : 1.03 %|Sov

    Holdings

    1.03 %

    1.03 %
  • ICICI Securities Limited (29/08/2024) **
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • Small Industries Dev Bank of India (10/09/2024) **
    CARE A1+
    3M change : 1.02 %|CARE A1+

    Holdings

    1.02 %

    1.02 %
  • HDFC Securities Limited (04/09/2024) **
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • Small Industries Dev Bank of India (11/09/2024) **
    CARE A1+
    3M change : 1.02 %|CARE A1+

    Holdings

    1.02 %

    1.02 %
  • Export Import Bank of India (12/09/2024) **
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • Indian Oil Corporation Limited (13/09/2024) **
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • Axis Securities Limited (10/09/2024) **
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • ICICI Sec Primary Dealership Limited (17/09/2024) **
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • 8.40% Government of India (28/07/2024)
    Sov
    3M change : 0.62 %|Sov

    Holdings

    0.62 %

    0.62 %
  • 91 Days Tbill (MD 12/07/2024)
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.05 %

    0.05 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024)
    ICRA AAA
    3M change : -3.15 %|ICRA AAA

    Holdings

    0.00 %

    -3.15 %
  • 91 Days Tbill (MD 11/04/2024)
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    0.00 %

    -0.42 %
  • Small Industries Dev Bank of India (29/05/2024)
    CARE A1+
    3M change : -4.16 %|CARE A1+

    Holdings

    0.00 %

    -4.16 %
  • Bank of Baroda (21/05/2024)
    CARE A1+
    3M change : -2.08 %|CARE A1+

    Holdings

    0.00 %

    -2.08 %
  • Union Bank of India (22/05/2024)
    ICRA A1+
    3M change : -2.08 %|ICRA A1+

    Holdings

    0.00 %

    -2.08 %
  • Bank of Baroda (27/05/2024)
    FITCH A1+
    3M change : -2.08 %|FITCH A1+

    Holdings

    0.00 %

    -2.08 %
  • HDFC Bank Limited (28/05/2024)
    CARE A1+
    3M change : -2.08 %|CARE A1+

    Holdings

    0.00 %

    -2.08 %
  • Indian Bank (21/05/2024)
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • L&T Finance Holdings Limited (20/05/2024) **
    CRISIL A1+
    3M change : -3.13 %|CRISIL A1+

    Holdings

    0.00 %

    -3.13 %
  • Tata Capital Limited (24/05/2024) **
    CRISIL A1+
    3M change : -3.12 %|CRISIL A1+

    Holdings

    0.00 %

    -3.12 %
  • Export Import Bank of India (07/05/2024) **
    CRISIL A1+
    3M change : -2.09 %|CRISIL A1+

    Holdings

    0.00 %

    -2.09 %
  • Deutsche Investments India Pvt Limited (30/04/2024) **
    CRISIL A1+
    3M change : -2.09 %|CRISIL A1+

    Holdings

    0.00 %

    -2.09 %
  • HDFC Securities Limited (06/05/2024) **
    CRISIL A1+
    3M change : -2.09 %|CRISIL A1+

    Holdings

    0.00 %

    -2.09 %
  • Aditya Birla Housing Finance Limited (17/05/2024) **
    CRISIL A1+
    3M change : -2.09 %|CRISIL A1+

    Holdings

    0.00 %

    -2.09 %
  • Export Import Bank of India (22/05/2024) **
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • National Bank For Agriculture and Rural Development (21/05/2024) **
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • National Bank For Agriculture and Rural Development (27/05/2024) **
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • Reliance Retail Ventures Limited (03/06/2024) **
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • Aditya Birla Finance Limited (28/05/2024) **
    ICRA A1+
    3M change : -2.08 %|ICRA A1+

    Holdings

    0.00 %

    -2.08 %
  • Reliance Retail Ventures Limited (15/05/2024) **
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • HDFC Securities Limited (14/05/2024) **
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • Aditya Birla Finance Limited (20/05/2024) **
    ICRA A1+
    3M change : -1.04 %|ICRA A1+

    Holdings

    0.00 %

    -1.04 %
  • ICICI Securities Limited (22/05/2024) **
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • 5.75% Sundaram Finance Limited (07/05/2024) **
    ICRA AAA
    3M change : -1.05 %|ICRA AAA

    Holdings

    0.00 %

    -1.05 %
  • Canara Bank (05/06/2024)
    CRISIL A1+
    3M change : -5.20 %|CRISIL A1+

    Holdings

    0.00 %

    -5.20 %
  • Bank of Baroda (05/06/2024)
    FITCH A1+
    3M change : -4.16 %|FITCH A1+

    Holdings

    0.00 %

    -4.16 %
  • Canara Bank (14/06/2024)
    CRISIL A1+
    3M change : -4.15 %|CRISIL A1+

    Holdings

    0.00 %

    -4.15 %
  • Small Industries Dev Bank of India (06/06/2024)
    CARE A1+
    3M change : -2.08 %|CARE A1+

    Holdings

    0.00 %

    -2.08 %
  • Canara Bank (11/06/2024)
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • Kotak Mahindra Bank Limited (07/06/2024)
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • Axis Bank Limited (20/06/2024)
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • ICICI Securities Limited (06/06/2024) **
    CRISIL A1+
    3M change : -6.23 %|CRISIL A1+

    Holdings

    0.00 %

    -6.23 %
  • Small Industries Dev Bank of India (05/06/2024) **
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • National Bank For Agriculture and Rural Development (05/06/2024) **
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • HDFC Securities Limited (06/06/2024) **
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • Aditya Birla Housing Finance Limited (25/06/2024) **
    ICRA A1+
    3M change : -2.07 %|ICRA A1+

    Holdings

    0.00 %

    -2.07 %
  • HDFC Bank Limited (21/05/2024) **
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %
  • 91 Days Tbill (MD 27/06/2024)
    Sov
    3M change : -10.36 %|Sov

    Holdings

    0.00 %

    -10.36 %
  • 91 Days Tbill (MD 20/06/2024)
    Sov
    3M change : -6.22 %|Sov

    Holdings

    0.00 %

    -6.22 %
  • 182 Days Tbill (MD 20/06/2024)
    Sov
    3M change : -2.07 %|Sov

    Holdings

    0.00 %

    -2.07 %