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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsGovernment SecuritiesCommercial PaperCertificate of Deposit0.20%2.43%4.96%5.25%24.95%62.21%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 moreHome FinancingG-SecInvestment Banking & BrokeragePrivate BanksPublic Banks4.73 %10.01 %10.21 %12.83 %27.52 %34.69 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2435.36%20.03%26.85%27.04%38.07%34.69%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC BANK CD RED 24-06-2025#**
    CARE A1+
    3M change : 7.77 %|CARE A1+

    Holdings

    7.77 %

    7.77 %
  • 8.07% GUJARAT SDL RED 11-02-2025
    Sov
    3M change : 5.25 %|Sov

    Holdings

    5.25 %

    5.25 %
  • LIC HSG FIN CP RED 13-01-2025**
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    5.01 %

    -0.87 %
  • CANARA BANK CD RED 16-01-2025#**
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    5.01 %

    -0.88 %
  • NABARD CD RED 17-01-2025#**
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    5.01 %

    -0.88 %
  • INDUSIND BANK LTD CD RED 23-01-2025#**
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    5.00 %

    -0.87 %
  • HERO HOUSING FIN CP RED 20-01-2025**
    CRISIL A1+
    3M change : 5.00 %|CRISIL A1+

    Holdings

    5.00 %

    5.00 %
  • BANK OF BARODA CD RED 07-02-2025#**
    ICRA A1+
    3M change : -0.87 %|ICRA A1+

    Holdings

    4.99 %

    -0.87 %
  • CHOLAMANDALAM INV & FI CP RED 24-01-2025**
    CRISIL A1+
    3M change : 4.99 %|CRISIL A1+

    Holdings

    4.99 %

    4.99 %
  • ICICI SECURITIES CP RED 30-01-25**
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    4.98 %

    -0.86 %
  • ICICI BANK CD RED 25-02-2025#**
    ICRA A1+
    3M change : -0.87 %|ICRA A1+

    Holdings

    4.98 %

    -0.87 %
  • 364 DAYS TBILL RED 27-03-2025
    SOVEREIGN
    3M change : 4.96 %|SOVEREIGN

    Holdings

    4.96 %

    4.96 %
  • KOTAK SECURITIES LTD CP RED 21-02-2025**
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    4.96 %

    -0.85 %
  • INDIAN BANK CD RED 13-03-2025#**
    FITCH A1+
    3M change : 4.96 %|FITCH A1+

    Holdings

    4.96 %

    4.96 %
  • UNION BANK OF INDIA CD RED 18-03-2025#**
    ICRA A1+
    3M change : 4.95 %|ICRA A1+

    Holdings

    4.95 %

    4.95 %
  • KOTAK MAHINDRA BANK CD RED 15-05-2025#**
    CRISIL A1+
    3M change : 4.89 %|CRISIL A1+

    Holdings

    4.89 %

    4.89 %
  • PUNJAB NATIONAL BANK CD RED 15-05-2025#**
    CRISIL A1+
    3M change : 4.89 %|CRISIL A1+

    Holdings

    4.89 %

    4.89 %
  • AXIS BANK LTD CD RED 05-06-2025#**
    CRISIL A1+
    3M change : 4.87 %|CRISIL A1+

    Holdings

    4.87 %

    4.87 %
  • SIDBI CD RED 10-06-2025#**
    CRISIL A1+
    3M change : 4.87 %|CRISIL A1+

    Holdings

    4.87 %

    4.87 %
  • KOTAK MAHINDRA BANK CD RED 06-09-2024#**
    CRISIL A1+
    3M change : -6.05 %|CRISIL A1+

    Holdings

    0.00 %

    -6.05 %
  • 364 DAYS TBILL RED 16-01-2025
    Sov
    3M change : -9.46 %|Sov

    Holdings

    0.00 %

    -9.46 %
  • AXIS BANK LTD CD RED 14-01-2025#**
    CRISIL A1+
    3M change : -5.89 %|CRISIL A1+

    Holdings

    0.00 %

    -5.89 %
  • SIDBI CD RED 16-01-2025#**
    CRISIL A1+
    3M change : -5.89 %|CRISIL A1+

    Holdings

    0.00 %

    -5.89 %
  • PUNJAB NATIONAL BANK CD RED 31-01-2025#
    CRISIL A1+
    3M change : -5.87 %|CRISIL A1+

    Holdings

    0.00 %

    -5.87 %
  • HDFC BANK CD RED 03-02-2025#**
    CARE A1+
    3M change : -5.87 %|CARE A1+

    Holdings

    0.00 %

    -5.87 %
  • EXIM BANK CP RED 16-05-2024**
    CRISIL A1+
    3M change : -8.66 %|CRISIL A1+

    Holdings

    0.00 %

    -8.66 %
  • AXIS FINANCE LTD CP RED 14-06-2024**
    CRISIL A1+
    3M change : -3.69 %|CRISIL A1+

    Holdings

    0.00 %

    -3.69 %