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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositCommercial PaperCorporate DebtTreasury Bills0.33%5.70%12.07%22.12%28.77%31.01%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+3 moreTelecom ServicesPublic BanksConstruction & EngineeringInvestment Banking & BrokerageG-Sec12.41 %11.44 %13.15 %13.56 %18.42 %31.01 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2487.29%85.78%30.48%25.23%14.40%31.01%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS TBILL RED 04-07-2024
    SOVEREIGN
    3M change : 4.75 %|SOVEREIGN

    Holdings

    15.66 %

    4.75 %
  • 182 DAYS TBILL RED 18-10-2024
    SOVEREIGN
    3M change : 15.35 %|SOVEREIGN

    Holdings

    15.35 %

    15.35 %
  • 7.33% Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : 13.56 %|CRISIL AAA

    Holdings

    13.56 %

    13.56 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : 3.67 %|CRISIL A1+

    Holdings

    12.07 %

    3.67 %
  • 9.25% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : 3.48 %|CRISIL AAA

    Holdings

    11.44 %

    3.48 %
  • HDFC Securities Ltd. **
    CRISIL A1+
    3M change : 2.41 %|CRISIL A1+

    Holdings

    7.92 %

    2.41 %
  • Motilal Oswal Financial Services Ltd. **
    CRISIL A1+
    3M change : 1.61 %|CRISIL A1+

    Holdings

    5.28 %

    1.61 %
  • JM Financial Products Ltd. **
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    3.69 %

    0.03 %
  • 9.25% Shriram Finance Ltd. **
    FITCH AA+
    3M change : 0.82 %|FITCH AA+

    Holdings

    2.69 %

    0.82 %
  • Birla Group Holdings Pvt Ltd. **
    CRISIL A1+
    3M change : 2.62 %|CRISIL A1+

    Holdings

    2.62 %

    2.62 %
  • Motilal Oswal Financial Services Ltd. **
    CRISIL A1+
    3M change : 2.60 %|CRISIL A1+

    Holdings

    2.60 %

    2.60 %
  • 7.5% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    1.08 %

    0.33 %
  • 5.7% Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -9.63 %|CRISIL AAA

    Holdings

    0.00 %

    -9.63 %
  • State Bank of India #
    ICRA A1+
    3M change : -9.17 %|ICRA A1+

    Holdings

    0.00 %

    -9.17 %
  • Small Industries Development Bk of India ** #
    CRISIL A1+
    3M change : -8.40 %|CRISIL A1+

    Holdings

    0.00 %

    -8.40 %
  • ICICI Bank Ltd. ** #
    CRISIL A1+
    3M change : -8.39 %|CRISIL A1+

    Holdings

    0.00 %

    -8.39 %
  • Bank of Baroda ** #
    FITCH A1+
    3M change : -8.39 %|FITCH A1+

    Holdings

    0.00 %

    -8.39 %
  • HDFC Bank Ltd. #
    CRISIL A1+
    3M change : -8.38 %|CRISIL A1+

    Holdings

    0.00 %

    -8.38 %
  • TMF Holdings Ltd. **
    CRISIL A1+
    3M change : -1.86 %|CRISIL A1+

    Holdings

    0.00 %

    -1.86 %
  • 91 DAYS TBILL RED 02-05-2024
    SOVEREIGN
    3M change : -1.84 %|SOVEREIGN

    Holdings

    0.00 %

    -1.84 %