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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperTreasury BillsCorporate DebtCertificate of Deposit0.25%5.73%7.22%10.48%33.09%43.23%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+6 morePower GenerationG-SecSpecialized FinancePublic BanksPrivate Banks25.25 %6.94 %10.48 %14.10 %19.14 %24.09 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2410.06%8.00%12.50%25.77%25.85%24.09%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Limited (27/09/2024) #
    ICRA A1+
    3M change : 8.62 %|ICRA A1+

    Holdings

    8.62 %

    8.62 %
  • Export Import Bank of India (14/03/2024) #
    CRISIL A1+
    3M change : 8.29 %|CRISIL A1+

    Holdings

    8.29 %

    8.29 %
  • Axis Bank Limited (29/11/2024) ** #
    CRISIL A1+
    3M change : -1.07 %|CRISIL A1+

    Holdings

    7.85 %

    -1.07 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : 7.62 %|CRISIL A1+

    Holdings

    7.62 %

    7.62 %
  • Small Industries Dev Bank of India (21/06/2024) ** #
    CARE A1+
    3M change : 7.44 %|CARE A1+

    Holdings

    7.44 %

    7.44 %
  • Kotak Mahindra Prime Limited (05/11/2024) **
    CRISIL A1+
    3M change : 7.22 %|CRISIL A1+

    Holdings

    7.22 %

    7.22 %
  • 7.49% Power Grid Corporation of India Limited (25/10/2024) **
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    6.94 %

    -1.11 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **
    ICRA AA+
    3M change : 6.88 %|ICRA AA+

    Holdings

    6.88 %

    6.88 %
  • 5.5315% LIC Housing Finance Limited (20/12/2024) **
    CRISIL AAA
    3M change : 6.80 %|CRISIL AAA

    Holdings

    6.80 %

    6.80 %
  • 364 Days Tbill (MD 28/11/2024)
    Sov
    3M change : -0.91 %|Sov

    Holdings

    6.58 %

    -0.91 %
  • 9.25% Reliance Industries Limited (16/06/2024) **
    CRISIL AAA
    3M change : -0.91 %|CRISIL AAA

    Holdings

    5.55 %

    -0.91 %
  • 364 Days Tbill (MD 30/01/2025)
    SOVEREIGN
    3M change : 3.90 %|SOVEREIGN

    Holdings

    3.90 %

    3.90 %
  • 8% Hindustan Petroleum Corporation Limited (25/04/2024) **
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    3.46 %

    -0.55 %
  • 8.10% REC Limited (25/06/2024) **
    CRISIL AAA
    3M change : 3.46 %|CRISIL AAA

    Holdings

    3.46 %

    3.46 %
  • Bank of Baroda (06/05/2024) ** #
    FITCH A1+
    3M change : 3.41 %|FITCH A1+

    Holdings

    3.41 %

    3.41 %
  • 8.79% LIC Housing Finance Limited (05/03/2024) **
    CRISIL AAA
    3M change : -8.84 %|CRISIL AAA

    Holdings

    0.00 %

    -8.84 %
  • 6.1% Cholamandalam Investment and Finance Company Ltd (18/12/2023) **
    ICRA AA+
    3M change : -7.21 %|ICRA AA+

    Holdings

    0.00 %

    -7.21 %
  • 8.65% Indian Railway Finance Corporation Limited (15/01/2024) **
    CRISIL AAA
    3M change : -4.02 %|CRISIL AAA

    Holdings

    0.00 %

    -4.02 %
  • 4.99% REC Limited (31/01/2024) **
    CRISIL AAA
    3M change : -7.99 %|CRISIL AAA

    Holdings

    0.00 %

    -7.99 %
  • 9.6% Export Import Bank of India (07/02/2024) **
    CRISIL AAA
    3M change : -3.22 %|CRISIL AAA

    Holdings

    0.00 %

    -3.22 %
  • Canara Bank (15/12/2023) ** #
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • 182 Days Tbill (MD 14/03/2024)
    SOVEREIGN
    3M change : -7.86 %|SOVEREIGN

    Holdings

    0.00 %

    -7.86 %
  • State Bank of India (15/03/2024) ** #
    FITCH A1+
    3M change : -9.43 %|FITCH A1+

    Holdings

    0.00 %

    -9.43 %
  • LIC Housing Finance Limited (21/12/2023) **
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • HDFC Bank Limited (22/03/2024)
    CRISIL A1+
    3M change : -9.40 %|CRISIL A1+

    Holdings

    0.00 %

    -9.40 %