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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Commercial PaperTreasury BillsCash & EquivalentsCertificate of Deposit0.83%11.02%11.20%21.33%55.62%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 moreSpecialized FinancePublic BanksG-SecMiscellaneousPrivate Banks1.28 %11.02 %11.03 %11.20 %20.88 %44.59 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Jul 23Dec 23Mar 2447.45%36.32%17.24%22.86%28.98%44.59%
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 05-Sep-2024
    Sovereign
    3M change : 11.20 %|Sovereign

    Holdings

    11.20 %

    11.20 %
  • HDFC Bank Ltd. 13-Sep-2024
    CRISIL A1+
    3M change : 3.91 %|CRISIL A1+

    Holdings

    11.16 %

    3.91 %
  • ICICI Bank Ltd. 18-Sep-2024
    [ICRA]A1+
    3M change : 3.90 %|[ICRA]A1+

    Holdings

    11.15 %

    3.90 %
  • Axis Bank Ltd. 19-Sep-2024
    CRISIL A1+
    3M change : 3.90 %|CRISIL A1+

    Holdings

    11.15 %

    3.90 %
  • Kotak Mahindra Bank Ltd. 27-Sep-2024
    CRISIL A1+
    3M change : 3.90 %|CRISIL A1+

    Holdings

    11.13 %

    3.90 %
  • National Bank for Agriculture and Rural Development 13-Nov-2024
    CRISIL A1+
    3M change : 3.86 %|CRISIL A1+

    Holdings

    11.03 %

    3.86 %
  • Kotak Mahindra Prime Ltd. 05-Nov-2024
    CRISIL A1+
    3M change : 3.86 %|CRISIL A1+

    Holdings

    11.02 %

    3.86 %
  • Small Industries Development Bank of India 06-Jun-2024
    CRISIL A1+
    3M change : -7.40 %|CRISIL A1+

    Holdings

    0.00 %

    -7.40 %
  • 8.72% State Government of Maharashtra 29-Oct-2024
    Sovereign
    3M change : -23.21 %|Sovereign

    Holdings

    0.00 %

    -23.21 %
  • REC Ltd. 01-Mar-2024
    IND A1+
    3M change : -7.56 %|IND A1+

    Holdings

    0.00 %

    -7.56 %
  • State Bank of India 17-May-2024
    IND A1+
    3M change : -7.44 %|IND A1+

    Holdings

    0.00 %

    -7.44 %
  • Export-Import Bank of India 10-Jun-2024
    CRISIL A1+
    3M change : -7.40 %|CRISIL A1+

    Holdings

    0.00 %

    -7.40 %