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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit-0.51%0.26%14.40%15.33%22.84%47.68%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 moreHome FinancingInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks13.75 %10.88 %12.43 %14.40 %19.23 %29.30 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 240.00%0.00%0.00%21.33%1.47%29.30%
Public Banks 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 : 12.32 %|SOVEREIGN

    Holdings

    12.32 %

    12.32 %
  • 5.7% Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 10.88 %|CRISIL AAA

    Holdings

    10.88 %

    10.88 %
  • HDFC Bank Ltd. ** #
    CRISIL A1+
    3M change : 9.75 %|CRISIL A1+

    Holdings

    9.75 %

    9.75 %
  • Small Industries Development Bk of India ** #
    CRISIL A1+
    3M change : 9.49 %|CRISIL A1+

    Holdings

    9.49 %

    9.49 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : 9.49 %|CRISIL A1+

    Holdings

    9.49 %

    9.49 %
  • Bank of Baroda ** #
    FITCH A1+
    3M change : 9.47 %|FITCH A1+

    Holdings

    9.47 %

    9.47 %
  • ICICI Bank Ltd. ** #
    CRISIL A1+
    3M change : 9.47 %|CRISIL A1+

    Holdings

    9.47 %

    9.47 %
  • 9.25% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : 1.21 %|CRISIL AAA

    Holdings

    8.99 %

    1.21 %
  • HDFC Securities Ltd. **
    CRISIL A1+
    3M change : 6.23 %|CRISIL A1+

    Holdings

    6.23 %

    6.23 %
  • Motilal Oswal Financial Services Ltd. **
    CRISIL A1+
    3M change : 4.15 %|CRISIL A1+

    Holdings

    4.15 %

    4.15 %
  • JM Financial Products Ltd. **
    CRISIL A1+
    3M change : 2.90 %|CRISIL A1+

    Holdings

    2.90 %

    2.90 %
  • 9.25% Shriram Finance Ltd. **
    FITCH AA+
    3M change : 2.11 %|FITCH AA+

    Holdings

    2.11 %

    2.11 %
  • 91 DAYS TBILL RED 02-05-2024
    SOVEREIGN
    3M change : 2.08 %|SOVEREIGN

    Holdings

    2.08 %

    2.08 %
  • Birla Group Holdings Pvt Ltd. **
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • 7.5% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : -0.62 %|CRISIL AAA

    Holdings

    0.85 %

    -0.62 %
  • 364 DAYS TBILL RED 14-03-2024
    SOVEREIGN
    3M change : -3.64 %|SOVEREIGN

    Holdings

    0.00 %

    -3.64 %
  • 364 DAYS TBILL RED 06-06-2024
    SOVEREIGN
    3M change : -17.90 %|SOVEREIGN

    Holdings

    0.00 %

    -17.90 %
  • 182 DAYS TBILL RED 11-01-2024
    SOVEREIGN
    3M change : -3.68 %|SOVEREIGN

    Holdings

    0.00 %

    -3.68 %
  • 7.77% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -7.84 %|CRISIL AAA

    Holdings

    0.00 %

    -7.84 %
  • HDFC Bank Ltd. ** #
    CRISIL A1+
    3M change : -7.36 %|CRISIL A1+

    Holdings

    0.00 %

    -7.36 %
  • Birla Group Holdings Pvt Ltd. **
    CRISIL A1+
    3M change : -6.57 %|CRISIL A1+

    Holdings

    0.00 %

    -6.57 %