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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.22%4.56%15.03%26.11%54.07%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks14.14 %6.37 %10.39 %15.03 %18.16 %35.90 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2433.24%37.87%29.71%35.25%37.23%35.90%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DTB (05-Dec-2024)
    SOVEREIGN
    3M change : 7.56 %|SOVEREIGN

    Holdings

    7.56 %

    7.56 %
  • Reliance Retail Ventures Ltd (22-Mar-2024)@
    CARE A1+
    3M change : 6.35 %|CARE A1+

    Holdings

    6.35 %

    6.35 %
  • 364 DTB (20-Feb-2025)
    SOVEREIGN
    3M change : 5.97 %|SOVEREIGN

    Holdings

    5.97 %

    5.97 %
  • Punjab National Bank (31-Jan-2025)
    ICRA A1+
    3M change : 5.95 %|ICRA A1+

    Holdings

    5.95 %

    5.95 %
  • Bank of Baroda (20-Feb-2025) **
    IND A1+
    3M change : 5.93 %|IND A1+

    Holdings

    5.93 %

    5.93 %
  • National Bank For Agriculture & Rural Development (17-Jan-2025) **
    IND A1+
    3M change : 4.48 %|IND A1+

    Holdings

    4.48 %

    4.48 %
  • Union Bank of India (27-Feb-2025) **
    IND A1+
    3M change : 4.44 %|IND A1+

    Holdings

    4.44 %

    4.44 %
  • Toyota Financial Services India Ltd (07-Mar-2024) **@
    ICRA A1+
    3M change : 0.20 %|ICRA A1+

    Holdings

    3.19 %

    0.20 %
  • State Bank Of India (15-Mar-2024)
    IND A1+
    3M change : -2.80 %|IND A1+

    Holdings

    3.18 %

    -2.80 %
  • Kotak Mahindra Investments Ltd (15-Mar-2024) **@
    ICRA A1+
    3M change : 0.20 %|ICRA A1+

    Holdings

    3.18 %

    0.20 %
  • ICICI Securities Ltd (18-Mar-2024) **@
    CRISIL A1+
    3M change : 0.20 %|CRISIL A1+

    Holdings

    3.18 %

    0.20 %
  • ICICI Bank Ltd (26-Mar-2024) **
    ICRA A1+
    3M change : 0.19 %|ICRA A1+

    Holdings

    3.17 %

    0.19 %
  • Axis Bank Ltd (29-Nov-2024) **
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    3.01 %

    0.18 %
  • LIC Housing Finance Ltd (17-Dec-2024) **@
    CRISIL A1+
    3M change : 3.00 %|CRISIL A1+

    Holdings

    3.00 %

    3.00 %
  • Small Industries Development Bank of India (18-Dec-2024) **
    CARE A1+
    3M change : 3.00 %|CARE A1+

    Holdings

    3.00 %

    3.00 %
  • Canara Bank (22-Jan-2025) **
    CRISIL A1+
    3M change : 2.98 %|CRISIL A1+

    Holdings

    2.98 %

    2.98 %
  • HDFC Bank Ltd (03-Feb-2025) **
    CARE A1+
    3M change : 2.97 %|CARE A1+

    Holdings

    2.97 %

    2.97 %
  • National Bank For Agriculture & Rural Development (07-Feb-2025)
    IND A1+
    3M change : 2.97 %|IND A1+

    Holdings

    2.97 %

    2.97 %
  • ICICI Securities Ltd (23-Jan-2025) **@
    ICRA A1+
    3M change : 2.97 %|ICRA A1+

    Holdings

    2.97 %

    2.97 %
  • HDFC Bank Ltd (20-Feb-2025) **
    CARE A1+
    3M change : 2.96 %|CARE A1+

    Holdings

    2.96 %

    2.96 %
  • IDFC First Bank Ltd (21-Feb-2025) **
    CRISIL A1+
    3M change : 2.96 %|CRISIL A1+

    Holdings

    2.96 %

    2.96 %
  • Small Industries Development Bank of India (27-Feb-2025) **
    CARE A1+
    3M change : 2.96 %|CARE A1+

    Holdings

    2.96 %

    2.96 %
  • Birla Group Holdings Pvt Ltd (07-Feb-2025) **@
    CRISIL A1+
    3M change : 2.65 %|CRISIL A1+

    Holdings

    2.65 %

    2.65 %
  • HDFC Securities Ltd (04-Mar-2024) **@
    CARE A1+
    3M change : 1.59 %|CARE A1+

    Holdings

    1.59 %

    1.59 %
  • Axis Bank Ltd (15-May-2024) **
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    1.57 %

    0.09 %
  • HDFC Bank Ltd (06-Dec-2024) **
    CARE A1+
    3M change : 1.50 %|CARE A1+

    Holdings

    1.50 %

    1.50 %
  • 364 DTB (16-Jan-2025)
    Sov
    3M change : 1.50 %|Sov

    Holdings

    1.50 %

    1.50 %
  • Union Bank of India (06-Feb-2024) **
    IND A1+
    3M change : -3.01 %|IND A1+

    Holdings

    0.00 %

    -3.01 %
  • Punjab National Bank (16-Feb-2024) **
    CARE A1+
    3M change : -3.01 %|CARE A1+

    Holdings

    0.00 %

    -3.01 %
  • Indian Bank (05-Mar-2024) **
    CRISIL A1+
    3M change : -3.00 %|CRISIL A1+

    Holdings

    0.00 %

    -3.00 %
  • Small Industries Development Bank of India (14-Mar-2024) **
    CARE A1+
    3M change : -2.99 %|CARE A1+

    Holdings

    0.00 %

    -2.99 %
  • National Bank For Agriculture & Rural Development (13-Mar-2024) **
    IND A1+
    3M change : -2.99 %|IND A1+

    Holdings

    0.00 %

    -2.99 %
  • HDFC Bank Ltd (20-Mar-2024) **
    CARE A1+
    3M change : -2.99 %|CARE A1+

    Holdings

    0.00 %

    -2.99 %
  • Axis Finance Ltd (28-Feb-2024) **@
    IND A1+
    3M change : -3.00 %|IND A1+

    Holdings

    0.00 %

    -3.00 %
  • Kotak Mahindra Bank Ltd (29-Feb-2024) **
    CRISIL A1+
    3M change : -3.00 %|CRISIL A1+

    Holdings

    0.00 %

    -3.00 %
  • Punjab National Bank (07-Mar-2024) **
    CRISIL A1+
    3M change : -1.50 %|CRISIL A1+

    Holdings

    0.00 %

    -1.50 %
  • Kotak Mahindra Prime Ltd (21-May-2024) **@
    CRISIL A1+
    3M change : -1.77 %|CRISIL A1+

    Holdings

    0.00 %

    -1.77 %
  • 182 DTB (22-Feb-2024)
    SOVEREIGN
    3M change : -4.81 %|SOVEREIGN

    Holdings

    0.00 %

    -4.81 %
  • Canara Bank (07-Feb-2024) **
    CRISIL A1+
    3M change : -3.01 %|CRISIL A1+

    Holdings

    0.00 %

    -3.01 %
  • HDFC Securities Ltd (18-Jan-2024) **@
    CARE A1+
    3M change : -1.51 %|CARE A1+

    Holdings

    0.00 %

    -1.51 %
  • 182 DTB (29-Mar-2024)
    Sov
    3M change : -5.97 %|Sov

    Holdings

    0.00 %

    -5.97 %
  • National Bank For Agriculture & Rural Development (06-Feb-2024) **
    CRISIL A1+
    3M change : -3.01 %|CRISIL A1+

    Holdings

    0.00 %

    -3.01 %
  • Canara Bank (22-Feb-2024)
    CRISIL A1+
    3M change : -3.00 %|CRISIL A1+

    Holdings

    0.00 %

    -3.00 %
  • ICICI Bank Ltd (29-Oct-2024) **
    ICRA A1+
    3M change : -2.85 %|ICRA A1+

    Holdings

    0.00 %

    -2.85 %
  • Kotak Mahindra Bank Ltd (13-Feb-2024) **
    CRISIL A1+
    3M change : -1.50 %|CRISIL A1+

    Holdings

    0.00 %

    -1.50 %
  • Indian Bank (14-Feb-2024) **
    CRISIL A1+
    3M change : -1.50 %|CRISIL A1+

    Holdings

    0.00 %

    -1.50 %
  • Indian Bank (22-Feb-2024) **
    CRISIL A1+
    3M change : -1.50 %|CRISIL A1+

    Holdings

    0.00 %

    -1.50 %
  • Axis Bank Ltd (27-Feb-2024) **
    CRISIL A1+
    3M change : -1.50 %|CRISIL A1+

    Holdings

    0.00 %

    -1.50 %
  • Axis Bank Ltd (28-Feb-2024) **
    CRISIL A1+
    3M change : -1.50 %|CRISIL A1+

    Holdings

    0.00 %

    -1.50 %
  • HDFC Bank Ltd (11-Mar-2024) **
    IND A1+
    3M change : -1.50 %|IND A1+

    Holdings

    0.00 %

    -1.50 %
  • Small Industries Development Bank Of India (15-Feb-2024) **@
    CARE A1+
    3M change : -3.01 %|CARE A1+

    Holdings

    0.00 %

    -3.01 %
  • Mahindra & Mahindra Financial Services Ltd (06-Mar-2024) **@
    CRISIL A1+
    3M change : -2.99 %|CRISIL A1+

    Holdings

    0.00 %

    -2.99 %
  • Reliance Industries Ltd (27-Feb-2024) **@
    CARE A1+
    3M change : -2.40 %|CARE A1+

    Holdings

    0.00 %

    -2.40 %
  • 182 DTB (09-May-2024)
    SOVEREIGN
    3M change : -4.44 %|SOVEREIGN

    Holdings

    0.00 %

    -4.44 %