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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit1.57%6.99%15.26%15.32%60.85%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+2 moreMiscellaneousHome FinancingG-SecPublic BanksPrivate Banks-0.97 %4.12 %13.74 %22.26 %24.64 %36.21 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 227.57%9.44%12.51%20.31%37.71%36.21%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill
    Sov
    3M change : 6.48 %|Sov

    Holdings

    6.48 %

    6.48 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 6.45 %|CRISIL A1+

    Holdings

    6.45 %

    6.45 %
  • Canara Bank **
    CRISIL A1+
    3M change : 6.35 %|CRISIL A1+

    Holdings

    6.35 %

    6.35 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 5.66 %|CARE A1+

    Holdings

    5.66 %

    5.66 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.65 %|CRISIL A1+

    Holdings

    4.83 %

    2.65 %
  • Bajaj Housing Finance Limited **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    4.06 %

    -0.33 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    4.04 %

    0.40 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : 4.03 %|CRISIL A1+

    Holdings

    4.03 %

    4.03 %
  • National Bank For Agriculture and Rural Development **
    FITCH A1+
    3M change : 3.97 %|FITCH A1+

    Holdings

    3.97 %

    3.97 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : 3.97 %|CRISIL A1+

    Holdings

    3.97 %

    3.97 %
  • 182 Days Tbill
    Sov
    3M change : 3.24 %|Sov

    Holdings

    3.24 %

    3.24 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : 0.32 %|ICRA A1+

    Holdings

    3.23 %

    0.32 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : 3.22 %|CRISIL A1+

    Holdings

    3.22 %

    3.22 %
  • 182 Days Tbill
    Sov
    3M change : 3.21 %|Sov

    Holdings

    3.21 %

    3.21 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 3.21 %|CRISIL A1+

    Holdings

    3.21 %

    3.21 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : 2.43 %|CRISIL A1+

    Holdings

    2.43 %

    2.43 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : -3.36 %|CRISIL A1+

    Holdings

    2.38 %

    -3.36 %
  • 364 Days Tbill
    Sov
    3M change : 2.33 %|Sov

    Holdings

    2.33 %

    2.33 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 0.88 %|CARE A1+

    Holdings

    1.60 %

    0.88 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : 0.16 %|CRISIL A1+

    Holdings

    1.60 %

    0.16 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 1.59 %|CARE A1+

    Holdings

    1.59 %

    1.59 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -1.28 %|CARE A1+

    Holdings

    1.59 %

    -1.28 %
  • National Bank For Agriculture and Rural Development **
    FITCH A1+
    3M change : 0.15 %|FITCH A1+

    Holdings

    1.59 %

    0.15 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 1.58 %|CRISIL A1+

    Holdings

    1.58 %

    1.58 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    1.58 %

    0.15 %
  • 6.28% State Government Securities
    Sov
    3M change : 1.44 %|Sov

    Holdings

    1.44 %

    1.44 %
  • 8.63% State Government Securities
    SOVEREIGN
    3M change : 1.00 %|SOVEREIGN

    Holdings

    1.00 %

    1.00 %
  • 8.62% State Government Securities
    SOVEREIGN
    3M change : 0.83 %|SOVEREIGN

    Holdings

    0.83 %

    0.83 %
  • 8.67% State Government Securities
    Sov
    3M change : 0.83 %|Sov

    Holdings

    0.83 %

    0.83 %
  • 8.38% State Government Securities
    Sov
    3M change : 0.83 %|Sov

    Holdings

    0.83 %

    0.83 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    0.81 %

    0.08 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.08 %|CARE A1+

    Holdings

    0.79 %

    0.08 %
  • 8.86% State Government Securities
    Sov
    3M change : 0.79 %|Sov

    Holdings

    0.79 %

    0.79 %
  • 8.92% State Government Securities
    Sov
    3M change : 0.54 %|Sov

    Holdings

    0.54 %

    0.54 %
  • 8.6% State Government Securities
    Sov
    3M change : 0.33 %|Sov

    Holdings

    0.33 %

    0.33 %
  • 8.59% State Government Securities
    Sov
    3M change : 0.18 %|Sov

    Holdings

    0.33 %

    0.18 %
  • 8.37% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.05 %

    0.00 %
  • 8.91% State Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • LIC Housing Finance Limited **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • Housing Development Finance Corporation Limited **
    ICRA A1+
    3M change : -1.03 %|ICRA A1+

    Holdings

    0.00 %

    -1.03 %
  • 4.75% State Government Securities
    SOVEREIGN
    3M change : -0.30 %|SOVEREIGN

    Holdings

    0.00 %

    -0.30 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • 6.64% State Government Securities
    SOVEREIGN
    3M change : -0.15 %|SOVEREIGN

    Holdings

    0.00 %

    -0.15 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : -3.39 %|CRISIL A1+

    Holdings

    0.00 %

    -3.39 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • 6.93% State Government Securities
    Sov
    3M change : -1.50 %|Sov

    Holdings

    0.00 %

    -1.50 %
  • 4.68% State Government Securities
    Sov
    3M change : -1.22 %|Sov

    Holdings

    0.00 %

    -1.22 %
  • 8.85% State Government Securities
    Sov
    3M change : -0.30 %|Sov

    Holdings

    0.00 %

    -0.30 %
  • Canara Bank **
    CRISIL A1+
    3M change : -5.16 %|CRISIL A1+

    Holdings

    0.00 %

    -5.16 %
  • Indian Bank
    FITCH A1+
    3M change : -5.93 %|FITCH A1+

    Holdings

    0.00 %

    -5.93 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.91 %|CRISIL A1+

    Holdings

    0.00 %

    -1.91 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -1.43 %|CARE A1+

    Holdings

    0.00 %

    -1.43 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -6.60 %|CRISIL A1+

    Holdings

    0.00 %

    -6.60 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -3.67 %|CRISIL A1+

    Holdings

    0.00 %

    -3.67 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -2.94 %|CRISIL A1+

    Holdings

    0.00 %

    -2.94 %
  • Kotak Securities Limited **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.33 %|SOVEREIGN

    Holdings

    0.00 %

    -1.33 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -1.34 %|SOVEREIGN

    Holdings

    0.00 %

    -1.34 %
  • 6.84% Government of India
    Sov
    3M change : -12.11 %|Sov

    Holdings

    0.00 %

    -12.11 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -4.39 %|CARE A1+

    Holdings

    0.00 %

    -4.39 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    0.00 %

    -1.47 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.44 %|CRISIL A1+

    Holdings

    0.00 %

    -1.44 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : -2.93 %|CRISIL A1+

    Holdings

    0.00 %

    -2.93 %
  • L&T Finance Limited **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • 182 Days Tbill
    Sov
    3M change : -1.18 %|Sov

    Holdings

    0.00 %

    -1.18 %