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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsTreasury Bills0.81%33.47%65.73%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.29 %32.99 %65.73 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Feb 23Jun 23Sep 23Dec 23Mar 24Apr 2417.04%48.60%90.74%23.21%11.20%65.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAY T-BILL 12-Sep-2024
    Sov
    3M change : 54.76 %|Sov

    Holdings

    54.76 %

    54.76 %
  • 182 DAY T-BILL 05-Sep-2024
    Sovereign
    3M change : 10.97 %|Sovereign

    Holdings

    10.97 %

    10.97 %
  • Small Industries Development Bank of India 06-Jun-2024
    CRISIL A1+
    3M change : -8.36 %|CRISIL A1+

    Holdings

    0.00 %

    -8.36 %
  • HDFC Bank Ltd. 13-Sep-2024
    CRISIL A1+
    3M change : -8.19 %|CRISIL A1+

    Holdings

    0.00 %

    -8.19 %
  • ICICI Bank Ltd. 18-Sep-2024
    [ICRA]A1+
    3M change : -8.19 %|[ICRA]A1+

    Holdings

    0.00 %

    -8.19 %
  • Axis Bank Ltd. 19-Sep-2024
    CRISIL A1+
    3M change : -8.18 %|CRISIL A1+

    Holdings

    0.00 %

    -8.18 %
  • Kotak Mahindra Bank Ltd. 27-Sep-2024
    CRISIL A1+
    3M change : -8.17 %|CRISIL A1+

    Holdings

    0.00 %

    -8.17 %
  • 8.72% State Government of Maharashtra 29-Oct-2024
    Sovereign
    3M change : -25.85 %|Sovereign

    Holdings

    0.00 %

    -25.85 %
  • Kotak Mahindra Prime Ltd. 05-Nov-2024
    CRISIL A1+
    3M change : -8.09 %|CRISIL A1+

    Holdings

    0.00 %

    -8.09 %
  • State Bank of India 17-May-2024
    IND A1+
    3M change : -8.40 %|IND A1+

    Holdings

    0.00 %

    -8.40 %
  • Export-Import Bank of India 10-Jun-2024
    CRISIL A1+
    3M change : -5.02 %|CRISIL A1+

    Holdings

    0.00 %

    -5.02 %
  • National Bank for Agriculture and Rural Development 13-Nov-2024
    CRISIL A1+
    3M change : -8.09 %|CRISIL A1+

    Holdings

    0.00 %

    -8.09 %