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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCommercial PaperTreasury BillsCash & EquivalentsCorporate DebtCertificate of Deposit0.24%6.89%8.20%16.40%31.39%36.88%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 moreG-SecSpecialized FinancePublic BanksMiscellaneousPrivate Banks26.94 %8.20 %13.42 %13.88 %14.56 %23.00 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2410.06%8.00%12.50%25.77%25.85%23.00%
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 : 8.23 %|ICRA A1+

    Holdings

    8.23 %

    8.23 %
  • Axis Bank Limited (29/11/2024) ** #
    CRISIL A1+
    3M change : -1.05 %|CRISIL A1+

    Holdings

    7.50 %

    -1.05 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    7.28 %

    -1.03 %
  • Small Industries Dev Bank of India (21/06/2024) ** #
    CARE A1+
    3M change : -1.00 %|CARE A1+

    Holdings

    7.10 %

    -1.00 %
  • Kotak Mahindra Prime Limited (05/11/2024) **
    CRISIL A1+
    3M change : 6.89 %|CRISIL A1+

    Holdings

    6.89 %

    6.89 %
  • Punjab National Bank (06/02/2025) #
    ICRA A1+
    3M change : 6.78 %|ICRA A1+

    Holdings

    6.78 %

    6.78 %
  • 7.49% Power Grid Corporation of India Limited (25/10/2024) **
    CRISIL AAA
    3M change : -1.07 %|CRISIL AAA

    Holdings

    6.58 %

    -1.07 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **
    ICRA AA+
    3M change : 6.53 %|ICRA AA+

    Holdings

    6.53 %

    6.53 %
  • 5.5315% LIC Housing Finance Limited (20/12/2024) **
    CRISIL AAA
    3M change : 6.45 %|CRISIL AAA

    Holdings

    6.45 %

    6.45 %
  • 364 Days Tbill (MD 28/11/2024)
    Sov
    3M change : -0.90 %|Sov

    Holdings

    6.27 %

    -0.90 %
  • 9.25% Reliance Industries Limited (16/06/2024) **
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    5.26 %

    -0.88 %
  • 8.10% REC Limited (25/06/2024) **
    CRISIL AAA
    3M change : 3.28 %|CRISIL AAA

    Holdings

    3.28 %

    3.28 %
  • 8% Hindustan Petroleum Corporation Limited (25/04/2024) **
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    3.28 %

    -0.53 %
  • 91 Days Tbill (MD 11/04/2024)
    Sov
    3M change : 1.31 %|Sov

    Holdings

    1.31 %

    1.31 %
  • 364 Days Tbill (MD 30/01/2025)
    SOVEREIGN
    3M change : 0.62 %|SOVEREIGN

    Holdings

    0.62 %

    0.62 %
  • 8.79% LIC Housing Finance Limited (05/03/2024) **
    CRISIL AAA
    3M change : -8.41 %|CRISIL AAA

    Holdings

    0.00 %

    -8.41 %
  • 8.65% Indian Railway Finance Corporation Limited (15/01/2024) **
    CRISIL AAA
    3M change : -3.82 %|CRISIL AAA

    Holdings

    0.00 %

    -3.82 %
  • 182 Days Tbill (MD 14/03/2024)
    SOVEREIGN
    3M change : -7.53 %|SOVEREIGN

    Holdings

    0.00 %

    -7.53 %
  • HDFC Bank Limited (22/03/2024)
    CRISIL A1+
    3M change : -9.00 %|CRISIL A1+

    Holdings

    0.00 %

    -9.00 %
  • Export Import Bank of India (14/03/2024) #
    CRISIL A1+
    3M change : -9.03 %|CRISIL A1+

    Holdings

    0.00 %

    -9.03 %
  • State Bank of India (17/05/2024) #
    CARE A1+
    3M change : -8.91 %|CARE A1+

    Holdings

    0.00 %

    -8.91 %