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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsCertificate of Deposit0.21%14.18%31.16%54.45%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-SecPublic BanksMiscellaneousPrivate Banks0.47 %14.18 %23.18 %30.89 %31.27 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Jul 23Dec 23Mar 24Jun 2436.32%17.24%22.86%28.98%44.59%31.27%
Private Banks 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 : 14.18 %|Sov

    Holdings

    14.18 %

    14.18 %
  • ICICI Bank Ltd. 18-Sep-2024
    [ICRA]A1+
    3M change : -3.22 %|[ICRA]A1+

    Holdings

    7.93 %

    -3.22 %
  • Axis Bank Ltd. 29-Nov-2024
    CRISIL A1+
    3M change : 7.81 %|CRISIL A1+

    Holdings

    7.81 %

    7.81 %
  • HDFC Bank Ltd. 06-Dec-2024
    CRISIL A1+
    3M change : 7.80 %|CRISIL A1+

    Holdings

    7.80 %

    7.80 %
  • Canara Bank 06-Dec-2024
    CRISIL A1+
    3M change : 7.80 %|CRISIL A1+

    Holdings

    7.80 %

    7.80 %
  • Kotak Mahindra Bank Ltd. 15-Jan-2025
    CRISIL A1+
    3M change : 7.74 %|CRISIL A1+

    Holdings

    7.74 %

    7.74 %
  • National Bank for Agriculture and Rural Development 17-Jan-2025
    CRISIL A1+
    3M change : 7.73 %|CRISIL A1+

    Holdings

    7.73 %

    7.73 %
  • Punjab National Bank 11-Mar-2025
    CRISIL A1+
    3M change : 7.65 %|CRISIL A1+

    Holdings

    7.65 %

    7.65 %
  • HDFC Bank Ltd. 13-Sep-2024
    CRISIL A1+
    3M change : -11.16 %|CRISIL A1+

    Holdings

    0.00 %

    -11.16 %
  • Axis Bank Ltd. 19-Sep-2024
    CRISIL A1+
    3M change : -11.15 %|CRISIL A1+

    Holdings

    0.00 %

    -11.15 %
  • Kotak Mahindra Bank Ltd. 27-Sep-2024
    CRISIL A1+
    3M change : -11.13 %|CRISIL A1+

    Holdings

    0.00 %

    -11.13 %
  • Kotak Mahindra Prime Ltd. 05-Nov-2024
    CRISIL A1+
    3M change : -11.02 %|CRISIL A1+

    Holdings

    0.00 %

    -11.02 %
  • National Bank for Agriculture and Rural Development 13-Nov-2024
    CRISIL A1+
    3M change : -11.03 %|CRISIL A1+

    Holdings

    0.00 %

    -11.03 %
  • 182 DAY T-BILL 05-Sep-2024
    Sovereign
    3M change : -11.20 %|Sovereign

    Holdings

    0.00 %

    -11.20 %