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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate Debt0.30%10.58%22.33%28.26%38.52%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceG-SecPrivate BanksPublic BanksMiscellaneous25.44 %9.64 %10.58 %14.03 %19.04 %21.27 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 244.22%3.06%6.95%4.30%22.52%21.27%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 9.00% Reliance Industries Ltd (21/01/2025) **
    CRISIL AAA
    3M change : 4.86 %|CRISIL AAA

    Holdings

    4.86 %

    4.86 %
  • Punjab National Bank (04/07/2024) ** #
    IND A1+
    3M change : 4.83 %|IND A1+

    Holdings

    4.83 %

    4.83 %
  • 7.8983% SUNDARAM FINANCE LTD 18-DEC-24
    ICRA AAA
    3M change : 0.38 %|ICRA AAA

    Holdings

    4.83 %

    0.38 %
  • 91 DTB (12-JUL-2024)
    Sovereign
    3M change : 4.83 %|Sovereign

    Holdings

    4.83 %

    4.83 %
  • 7.60% REC Ltd (28/02/2026) **
    CRISIL AAA
    3M change : 4.82 %|CRISIL AAA

    Holdings

    4.82 %

    4.82 %
  • 182 DTB (18-JUL-2024)
    Sovereign
    3M change : 4.82 %|Sovereign

    Holdings

    4.82 %

    4.82 %
  • 7.34% National Housing Bank (07/08/2025) **
    CRISIL AAA
    3M change : 4.82 %|CRISIL AAA

    Holdings

    4.82 %

    4.82 %
  • 7.17% Power Finance Corporation Ltd (22/05/2025) **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    4.81 %

    0.38 %
  • 5.74% Kotak Mahindra Prime Ltd (22/10/2024) **
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    4.80 %

    0.40 %
  • 6.39% Indian Oil Corporation Ltd (06/03/2025) **
    CRISIL AAA
    3M change : 4.79 %|CRISIL AAA

    Holdings

    4.79 %

    4.79 %
  • 5.5315% LIC HOUSING FINANCE LTD 20-DEC-24 **
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    4.78 %

    0.40 %
  • Bank of Baroda (29/10/2024) #
    IND A1+
    3M change : 4.72 %|IND A1+

    Holdings

    4.72 %

    4.72 %
  • Axis Bank Ltd (28/11/2024) #
    CRISIL A1+
    3M change : 4.69 %|CRISIL A1+

    Holdings

    4.69 %

    4.69 %
  • HDFC Bank Ltd (06/12/2024) ** #
    CARE A1+
    3M change : 0.44 %|CARE A1+

    Holdings

    4.68 %

    0.44 %
  • Small Industries Development Bank of India (18/12/2024) #
    CARE A1+
    3M change : 4.67 %|CARE A1+

    Holdings

    4.67 %

    4.67 %
  • Kotak Mahindra Bank Ltd (03/01/2025) #
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    4.66 %

    0.44 %
  • 364 DTB (05-DEC-2024)
    Sov
    3M change : 0.09 %|Sov

    Holdings

    0.94 %

    0.09 %
  • 7.34% Power Grid Corporation of India Ltd (15/07/2024) **
    CRISIL AAA
    3M change : -4.45 %|CRISIL AAA

    Holdings

    0.00 %

    -4.45 %
  • 5.75% HDB Financial Services Ltd (28/05/2024) **
    CRISIL AAA
    3M change : -4.44 %|CRISIL AAA

    Holdings

    0.00 %

    -4.44 %
  • ICICI Bank Ltd (27/09/2024) ** #
    ICRA A1+
    3M change : -4.30 %|ICRA A1+

    Holdings

    0.00 %

    -4.30 %
  • 5.27% National Bank For Agriculture & Rural Development (23/07/2024) **
    CRISIL AAA
    3M change : -5.31 %|CRISIL AAA

    Holdings

    0.00 %

    -5.31 %
  • Bank of Baroda (17/05/2024) ** #
    IND A1+
    3M change : -4.42 %|IND A1+

    Holdings

    0.00 %

    -4.42 %
  • 182 DTB (09-MAY-2024)
    Sov
    3M change : -4.43 %|Sov

    Holdings

    0.00 %

    -4.43 %
  • Axis Bank Ltd (20/06/2024) ** #
    CRISIL A1+
    3M change : -4.39 %|CRISIL A1+

    Holdings

    0.00 %

    -4.39 %
  • Bajaj Housing Finance Ltd (28/06/2024) **
    CRISIL A1+
    3M change : -4.38 %|CRISIL A1+

    Holdings

    0.00 %

    -4.38 %
  • Godrej Consumer Products Ltd (07/06/2024) **
    ICRA A1+
    3M change : -4.40 %|ICRA A1+

    Holdings

    0.00 %

    -4.40 %
  • Reliance Jio Infocomm Ltd (25/06/2024) **
    CRISIL A1+
    3M change : -4.38 %|CRISIL A1+

    Holdings

    0.00 %

    -4.38 %
  • Export-Import Bank Of India (10/03/2025)
    CRISIL A1+
    3M change : -4.17 %|CRISIL A1+

    Holdings

    0.00 %

    -4.17 %