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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCorporate DebtCommercial PaperCertificate of Deposit0.25%4.98%11.76%15.48%16.70%50.84%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPublic BanksPrivate Banks14.96 %8.46 %8.57 %11.76 %22.64 %33.61 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2428.20%25.35%32.08%34.81%39.47%33.61%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : 4.54 %|Sovereign

    Holdings

    4.54 %

    4.54 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -0.65 %|CRISIL A1+

    Holdings

    3.62 %

    -0.65 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -0.50 %|Sovereign

    Holdings

    2.79 %

    -0.50 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.62 %|IND A1+

    Holdings

    2.67 %

    1.62 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 2.67 %|CRISIL A1+

    Holdings

    2.67 %

    2.67 %
  • Motilal Oswal Financial Services Limited**
    CRISIL A1+
    3M change : 2.64 %|CRISIL A1+

    Holdings

    2.64 %

    2.64 %
  • Can Fin Homes Limited**
    ICRA AAA
    3M change : 1.89 %|ICRA AAA

    Holdings

    1.89 %

    1.89 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -0.34 %|Sovereign

    Holdings

    1.86 %

    -0.34 %
  • Nuvama Wealth Finance Limited**
    CRISIL A1+
    3M change : 1.86 %|CRISIL A1+

    Holdings

    1.86 %

    1.86 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : 1.86 %|CRISIL A1+

    Holdings

    1.86 %

    1.86 %
  • RBL Bank Limited**
    ICRA A1+
    3M change : 1.84 %|ICRA A1+

    Holdings

    1.84 %

    1.84 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    1.84 %

    -0.33 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    1.84 %

    -0.33 %
  • Equitas Small Finance Bank Limited**
    CRISIL A1+
    3M change : 1.84 %|CRISIL A1+

    Holdings

    1.84 %

    1.84 %
  • HSBC Investdirect Financial Services (India) Limited**
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.84 %

    -0.32 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 1.82 %|Sovereign

    Holdings

    1.82 %

    1.82 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.81 %

    -0.32 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.81 %

    -0.32 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.33 %|ICRA A1+

    Holdings

    1.81 %

    -0.33 %
  • Tata Projects Limited**
    CRISIL A1+
    3M change : 1.81 %|CRISIL A1+

    Holdings

    1.81 %

    1.81 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.81 %

    -0.32 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.80 %

    -0.32 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.79 %

    -0.32 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.79 %

    -0.32 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.78 %|IND A1+

    Holdings

    1.78 %

    1.78 %
  • Standard Chartered Capital Limited**
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.78 %

    -0.32 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -1.48 %|CRISIL AAA

    Holdings

    1.78 %

    -1.48 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.78 %

    -0.32 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    1.78 %

    -0.32 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.78 %|CRISIL A1+

    Holdings

    1.78 %

    1.78 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.78 %|CRISIL A1+

    Holdings

    1.78 %

    1.78 %
  • Hero Fincorp Limited**
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    1.77 %

    -0.31 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.74 %|CRISIL A1+

    Holdings

    1.74 %

    1.74 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.74 %|CRISIL A1+

    Holdings

    1.74 %

    1.74 %
  • AU Small Finance Bank Limited**
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    1.47 %

    -0.26 %
  • Infina Finance Private Limited**
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • Muthoot Finance Limited**
    CRISIL AA+
    3M change : 1.20 %|CRISIL AA+

    Holdings

    1.20 %

    1.20 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.00 %

    -0.18 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.99 %|CRISIL AAA

    Holdings

    0.99 %

    0.99 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : 0.99 %|ICRA AAA

    Holdings

    0.99 %

    0.99 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    0.97 %

    0.97 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    0.96 %

    0.96 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.95 %

    -0.17 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 0.95 %|ICRA AAA

    Holdings

    0.95 %

    0.95 %
  • Cholamandalam Investment and Finance Company Limited**
    ICRA AA+
    3M change : 0.95 %|ICRA AA+

    Holdings

    0.95 %

    0.95 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.94 %|CRISIL AAA

    Holdings

    0.94 %

    0.94 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : 0.93 %|ICRA AAA

    Holdings

    0.93 %

    0.93 %
  • Nuvama Wealth Management Limited**
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.93 %

    -0.17 %
  • Motilal Oswal Financial Services Limited**
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.92 %

    -0.16 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Canara Bank**
    CRISIL A1+
    3M change : -1.22 %|CRISIL A1+

    Holdings

    0.90 %

    -1.22 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -1.22 %|CRISIL A1+

    Holdings

    0.90 %

    -1.22 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.89 %

    -0.16 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • ICICI Bank Limited
    ICRA A1+
    3M change : 0.89 %|ICRA A1+

    Holdings

    0.89 %

    0.89 %
  • Kotak Mahindra Bank Limited
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.75 %

    -0.13 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • Tata Power Company Limited**
    CARE AA
    3M change : 0.39 %|CARE AA

    Holdings

    0.39 %

    0.39 %
  • National Bank for Agriculture and Rural Development
    ICRA AAA
    3M change : -4.70 %|ICRA AAA

    Holdings

    0.00 %

    -4.70 %
  • Muthoot Finance Limited**
    CRISIL A1+
    3M change : -2.24 %|CRISIL A1+

    Holdings

    0.00 %

    -2.24 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -2.21 %|CRISIL A1+

    Holdings

    0.00 %

    -2.21 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -4.34 %|CRISIL A1+

    Holdings

    0.00 %

    -4.34 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : -2.34 %|CARE AAA

    Holdings

    0.00 %

    -2.34 %
  • 7.35% GOI 2024
    Sovereign
    3M change : -3.57 %|Sovereign

    Holdings

    0.00 %

    -3.57 %
  • 0% GOI 2024
    Sovereign
    3M change : -0.48 %|Sovereign

    Holdings

    0.00 %

    -0.48 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -4.34 %|ICRA A1+

    Holdings

    0.00 %

    -4.34 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -2.16 %|CRISIL A1+

    Holdings

    0.00 %

    -2.16 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.08 %|CRISIL A1+

    Holdings

    0.00 %

    -1.08 %
  • Grasim Industries Limited**
    CRISIL AAA
    3M change : -2.17 %|CRISIL AAA

    Holdings

    0.00 %

    -2.17 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -2.31 %|CRISIL AAA

    Holdings

    0.00 %

    -2.31 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.19 %|CRISIL AAA

    Holdings

    0.00 %

    -1.19 %
  • Mindspace Business Parks Reit**
    CRISIL A1+
    3M change : -1.11 %|CRISIL A1+

    Holdings

    0.00 %

    -1.11 %
  • RBL Bank Limited**
    ICRA A1+
    3M change : -2.24 %|ICRA A1+

    Holdings

    0.00 %

    -2.24 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -0.66 %|Sovereign

    Holdings

    0.00 %

    -0.66 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -2.36 %|CRISIL AAA

    Holdings

    0.00 %

    -2.36 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -2.11 %|CRISIL A1+

    Holdings

    0.00 %

    -2.11 %