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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperTreasury BillsCorporate DebtCertificate of Deposit0.25%2.62%9.31%17.45%32.54%37.83%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingPublic BanksSpecialized FinanceG-SecPrivate Banks18.71 %7.11 %8.42 %16.17 %17.45 %32.15 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 248.00%12.50%25.77%25.85%23.00%32.15%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 27/06/2024)
    Sov
    3M change : 10.19 %|Sov

    Holdings

    10.19 %

    10.19 %
  • ICICI Bank Limited (27/09/2024) #
    ICRA A1+
    3M change : 0.05 %|ICRA A1+

    Holdings

    8.67 %

    0.05 %
  • Bank of Baroda (20/02/2025) ** #
    FITCH A1+
    3M change : 8.42 %|FITCH A1+

    Holdings

    8.42 %

    8.42 %
  • Axis Bank Limited (29/11/2024) ** #
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    7.90 %

    0.05 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    7.67 %

    0.05 %
  • Kotak Mahindra Prime Limited (05/11/2024) **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    7.27 %

    0.05 %
  • 7.49% Power Grid Corporation of India Limited (25/10/2024) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    6.89 %

    -0.05 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **
    ICRA AA+
    3M change : -0.03 %|ICRA AA+

    Holdings

    6.86 %

    -0.03 %
  • 5.5315% LIC Housing Finance Limited (20/12/2024) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    6.77 %

    -0.03 %
  • 364 Days Tbill (MD 28/11/2024)
    Sov
    3M change : 0.03 %|Sov

    Holdings

    6.60 %

    0.03 %
  • 9.25% Reliance Industries Limited (16/06/2024) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    5.51 %

    -0.05 %
  • HDFC Bank Limited (28/02/2025) ** #
    CARE A1+
    3M change : 5.17 %|CARE A1+

    Holdings

    5.17 %

    5.17 %
  • 8.10% REC Limited (25/06/2024) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    3.44 %

    -0.02 %
  • 7.35% HDFC Bank Limited (10/02/2025)
    CRISIL AAA
    3M change : 2.73 %|CRISIL AAA

    Holdings

    2.73 %

    2.73 %
  • Bajaj Finance Limited (12/06/2024) **
    CRISIL A1+
    3M change : 2.04 %|CRISIL A1+

    Holdings

    2.04 %

    2.04 %
  • 364 Days Tbill (MD 30/01/2025)
    SOVEREIGN
    3M change : -3.25 %|SOVEREIGN

    Holdings

    0.65 %

    -3.25 %
  • 7.79% LIC Housing Finance Limited (18/10/2024) **
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    0.34 %

    0.34 %
  • 8% Hindustan Petroleum Corporation Limited (25/04/2024) **
    CRISIL AAA
    3M change : -3.46 %|CRISIL AAA

    Holdings

    0.00 %

    -3.46 %
  • Export Import Bank of India (14/03/2024) #
    CRISIL A1+
    3M change : -8.29 %|CRISIL A1+

    Holdings

    0.00 %

    -8.29 %
  • Small Industries Dev Bank of India (21/06/2024) ** #
    CARE A1+
    3M change : -7.44 %|CARE A1+

    Holdings

    0.00 %

    -7.44 %
  • Bank of Baroda (06/05/2024) ** #
    FITCH A1+
    3M change : -3.41 %|FITCH A1+

    Holdings

    0.00 %

    -3.41 %