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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperTreasury BillsCorporate DebtCertificate of Deposit0.23%2.48%6.67%12.80%27.65%50.17%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 moreHome FinancingG-SecSpecialized FinancePublic BanksPrivate Banks15.18 %6.47 %12.80 %12.89 %21.43 %31.22 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 248.00%12.50%25.77%25.85%23.00%31.22%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Bank Limited (02/05/2025) #
    CRISIL A1+
    3M change : 8.78 %|CRISIL A1+

    Holdings

    8.78 %

    8.78 %
  • Axis Bank Limited (28/11/2024) #
    CRISIL A1+
    3M change : 8.46 %|CRISIL A1+

    Holdings

    8.46 %

    8.46 %
  • Small Industries Dev Bank of India (07/02/2025) ** #
    CRISIL A1+
    3M change : 7.74 %|CRISIL A1+

    Holdings

    7.74 %

    7.74 %
  • Bank of Baroda (20/02/2025) ** #
    FITCH A1+
    3M change : 7.73 %|FITCH A1+

    Holdings

    7.73 %

    7.73 %
  • ICICI Bank Limited (16/09/2024) ** #
    ICRA A1+
    3M change : 6.75 %|ICRA A1+

    Holdings

    6.75 %

    6.75 %
  • Kotak Mahindra Prime Limited (05/11/2024) **
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    6.67 %

    -0.22 %
  • 7.49% Power Grid Corporation of India Limited (25/10/2024) **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    6.25 %

    -0.33 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **
    ICRA AA+
    3M change : -0.31 %|ICRA AA+

    Holdings

    6.22 %

    -0.31 %
  • 7.33% Larsen & Toubro Limited (09/12/2024) **
    CRISIL AAA
    3M change : 6.22 %|CRISIL AAA

    Holdings

    6.22 %

    6.22 %
  • 5.5315% LIC Housing Finance Limited (20/12/2024) **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    6.16 %

    -0.29 %
  • 182 Days Tbill (MD 12/09/2024)
    Sov
    3M change : 6.15 %|Sov

    Holdings

    6.15 %

    6.15 %
  • 364 Days Tbill (MD 28/11/2024)
    Sov
    3M change : -0.21 %|Sov

    Holdings

    6.06 %

    -0.21 %
  • National Bank For Agriculture and Rural Development (07/02/2025) #
    CRISIL A1+
    3M change : 5.96 %|CRISIL A1+

    Holdings

    5.96 %

    5.96 %
  • HDFC Bank Limited (28/02/2025) ** #
    CARE A1+
    3M change : 4.75 %|CARE A1+

    Holdings

    4.75 %

    4.75 %
  • 7.35% HDFC Bank Limited (10/02/2025)
    CRISIL AAA
    3M change : 2.48 %|CRISIL AAA

    Holdings

    2.48 %

    2.48 %
  • 364 Days Tbill (MD 30/01/2025)
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.60 %

    -0.02 %
  • 7.79% LIC Housing Finance Limited (18/10/2024) **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.31 %

    0.31 %
  • 9.25% Reliance Industries Limited (16/06/2024) **
    CRISIL AAA
    3M change : -5.26 %|CRISIL AAA

    Holdings

    0.00 %

    -5.26 %
  • 8% Hindustan Petroleum Corporation Limited (25/04/2024) **
    CRISIL AAA
    3M change : -3.28 %|CRISIL AAA

    Holdings

    0.00 %

    -3.28 %
  • Axis Bank Limited (29/11/2024) ** #
    CRISIL A1+
    3M change : -7.50 %|CRISIL A1+

    Holdings

    0.00 %

    -7.50 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : -7.28 %|CRISIL A1+

    Holdings

    0.00 %

    -7.28 %
  • Small Industries Dev Bank of India (21/06/2024) ** #
    CARE A1+
    3M change : -7.10 %|CARE A1+

    Holdings

    0.00 %

    -7.10 %
  • 8.10% REC Limited (25/06/2024) **
    CRISIL AAA
    3M change : -3.28 %|CRISIL AAA

    Holdings

    0.00 %

    -3.28 %
  • ICICI Bank Limited (27/09/2024) #
    ICRA A1+
    3M change : -8.23 %|ICRA A1+

    Holdings

    0.00 %

    -8.23 %
  • Punjab National Bank (06/02/2025) #
    ICRA A1+
    3M change : -6.78 %|ICRA A1+

    Holdings

    0.00 %

    -6.78 %
  • 91 Days Tbill (MD 11/04/2024)
    Sov
    3M change : -1.31 %|Sov

    Holdings

    0.00 %

    -1.31 %