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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit-7.59%1.73%10.57%22.89%23.52%48.87%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 moreInvestment Banking & BrokerageG-SecHome FinancingPublic BanksPrivate Banks3.21 %11.43 %12.31 %15.63 %27.67 %29.76 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.41%28.13%24.77%19.50%22.94%29.76%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS T-BILL 12Sep24
    SOVEREIGN
    3M change : -0.39 %|SOVEREIGN

    Holdings

    4.22 %

    -0.39 %
  • Bank of Baroda**
    IND A1+
    3M change : 4.19 %|IND A1+

    Holdings

    4.19 %

    4.19 %
  • HDFC Bank Limited**
    IND A1+
    3M change : 1.88 %|IND A1+

    Holdings

    4.15 %

    1.88 %
  • Small Industries Development Bank of India^
    CRISIL A1+
    3M change : 4.13 %|CRISIL A1+

    Holdings

    4.13 %

    4.13 %
  • ICICI Bank Limited**
    CRISIL A1+
    3M change : 1.86 %|CRISIL A1+

    Holdings

    4.10 %

    1.86 %
  • Tata Capital Housing Finance Limited**
    CRISIL AAA
    3M change : 3.34 %|CRISIL AAA

    Holdings

    3.34 %

    3.34 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 3.18 %|CRISIL A1+

    Holdings

    3.18 %

    3.18 %
  • 182 DAYS 05SEP24 T-BILL
    SOVEREIGN
    3M change : 2.02 %|SOVEREIGN

    Holdings

    3.17 %

    2.02 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : 3.16 %|ICRA A1+

    Holdings

    3.16 %

    3.16 %
  • Axis Bank Limited**
    ICRA A1+
    3M change : 3.10 %|ICRA A1+

    Holdings

    3.10 %

    3.10 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 3.06 %|CRISIL A1+

    Holdings

    3.06 %

    3.06 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 2.28 %|CRISIL AAA

    Holdings

    2.28 %

    2.28 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    2.23 %

    -0.21 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 2.18 %|CRISIL AAA

    Holdings

    2.18 %

    2.18 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 2.15 %|CRISIL AAA

    Holdings

    2.15 %

    2.15 %
  • 364 DAYS T-BILL 29AUG24
    Sov
    3M change : 2.12 %|Sov

    Holdings

    2.12 %

    2.12 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : 2.12 %|CRISIL A1+

    Holdings

    2.12 %

    2.12 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 2.11 %|CRISIL A1+

    Holdings

    2.11 %

    2.11 %
  • National Housing Bank**
    CRISIL A1+
    3M change : 2.10 %|CRISIL A1+

    Holdings

    2.10 %

    2.10 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    2.09 %

    -0.19 %
  • Axis Bank Limited^
    CRISIL A1+
    3M change : 2.08 %|CRISIL A1+

    Holdings

    2.08 %

    2.08 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 2.07 %|CRISIL A1+

    Holdings

    2.07 %

    2.07 %
  • Bajaj Housing Finance Limited**
    CRISIL A1+
    3M change : 2.06 %|CRISIL A1+

    Holdings

    2.06 %

    2.06 %
  • National Bank for Agriculture & Rural Development^
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • Panatone Finvest Limited**
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    2.05 %

    -0.19 %
  • Panatone Finvest Limited**
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    2.05 %

    -0.19 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    2.05 %

    -0.19 %
  • National Bank for Agriculture & Rural Development**
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • Bank of Baroda**
    IND A1+
    3M change : -0.19 %|IND A1+

    Holdings

    2.04 %

    -0.19 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : -0.19 %|CARE A1+

    Holdings

    2.04 %

    -0.19 %
  • National Bank for Agriculture & Rural Development^
    CRISIL A1+
    3M change : 2.04 %|CRISIL A1+

    Holdings

    2.04 %

    2.04 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : 2.04 %|CARE A1+

    Holdings

    2.04 %

    2.04 %
  • HDFC Bank Limited**
    IND A1+
    3M change : -0.19 %|IND A1+

    Holdings

    2.04 %

    -0.19 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    2.03 %

    -0.18 %
  • 8.44% MAHARASHTRA 26NOV2024 SDL
    SOVEREIGN
    3M change : -0.24 %|SOVEREIGN

    Holdings

    1.73 %

    -0.24 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    1.72 %

    0.96 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.32 %

    -0.12 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.16 %

    -0.10 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.15 %

    -0.10 %
  • Small Industries Development Bank of India^
    CARE AAA
    3M change : 1.12 %|CARE AAA

    Holdings

    1.12 %

    1.12 %
  • REC Limited^
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.12 %

    -0.10 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 1.11 %|CRISIL AAA

    Holdings

    1.11 %

    1.11 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.11 %

    -0.10 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 1.10 %|CRISIL AAA

    Holdings

    1.10 %

    1.10 %
  • HDFC Bank Limited^
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    1.07 %

    -0.19 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : 1.07 %|CRISIL AAA

    Holdings

    1.07 %

    1.07 %
  • 182 DAYS T-BILL 08AUG24
    SOVEREIGN
    3M change : 1.06 %|SOVEREIGN

    Holdings

    1.06 %

    1.06 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    1.02 %

    -1.21 %
  • ICICI Bank Limited^
    ICRA A1+
    3M change : 0.81 %|ICRA A1+

    Holdings

    0.81 %

    0.81 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -2.54 %|CRISIL AAA

    Holdings

    0.00 %

    -2.54 %
  • Rec Limited**
    CRISIL AAA
    3M change : -1.98 %|CRISIL AAA

    Holdings

    0.00 %

    -1.98 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -4.71 %|CRISIL AAA

    Holdings

    0.00 %

    -4.71 %
  • Bajaj Housing Finance Limited**
    CRISIL A1+
    3M change : -2.34 %|CRISIL A1+

    Holdings

    0.00 %

    -2.34 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : -1.24 %|CARE AAA

    Holdings

    0.00 %

    -1.24 %
  • Small Industries Development Bank of India^
    CRISIL A1+
    3M change : -2.35 %|CRISIL A1+

    Holdings

    0.00 %

    -2.35 %
  • HDFC Bank Limited^
    CARE A1+
    3M change : -2.35 %|CARE A1+

    Holdings

    0.00 %

    -2.35 %
  • LIC Housing Finance Limited**
    CRISIL A1+
    3M change : -2.34 %|CRISIL A1+

    Holdings

    0.00 %

    -2.34 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : -3.02 %|CRISIL AAA

    Holdings

    0.00 %

    -3.02 %
  • GOI 07.35% 22JUN24
    SOVEREIGN
    3M change : -2.43 %|SOVEREIGN

    Holdings

    0.00 %

    -2.43 %
  • Canara Bank^
    CRISIL A1+
    3M change : -2.36 %|CRISIL A1+

    Holdings

    0.00 %

    -2.36 %
  • Bank of Baroda^
    IND A1+
    3M change : -2.35 %|IND A1+

    Holdings

    0.00 %

    -2.35 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -2.37 %|CRISIL A1+

    Holdings

    0.00 %

    -2.37 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : -2.36 %|ICRA A1+

    Holdings

    0.00 %

    -2.36 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : -2.35 %|ICRA A1+

    Holdings

    0.00 %

    -2.35 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -4.68 %|CRISIL A1+

    Holdings

    0.00 %

    -4.68 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -2.34 %|CRISIL A1+

    Holdings

    0.00 %

    -2.34 %
  • Bank of Baroda**
    IND A1+
    3M change : -2.23 %|IND A1+

    Holdings

    0.00 %

    -2.23 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -2.35 %|ICRA A1+

    Holdings

    0.00 %

    -2.35 %
  • Canara Bank**
    CRISIL A1+
    3M change : -3.52 %|CRISIL A1+

    Holdings

    0.00 %

    -3.52 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.17 %|CRISIL A1+

    Holdings

    0.00 %

    -1.17 %