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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-5.91%0.16%4.24%10.21%27.54%63.76%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 moreHome FinancingInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks0.99 %8.02 %12.78 %14.46 %30.25 %33.51 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2429.76%24.74%42.62%37.52%43.53%33.51%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Limited (21/02/2025) ** #
    CRISIL A1+
    3M change : 8.72 %|CRISIL A1+

    Holdings

    8.72 %

    8.72 %
  • Kotak Mahindra Bank Limited (13/03/2025) ** #
    CRISIL A1+
    3M change : -2.51 %|CRISIL A1+

    Holdings

    8.02 %

    -2.51 %
  • ICICI Bank Limited (06/12/2024) ** #
    ICRA A1+
    3M change : -2.13 %|ICRA A1+

    Holdings

    6.81 %

    -2.13 %
  • 364 Days Tbill (MD 13/02/2025)
    SOVEREIGN
    3M change : 6.74 %|SOVEREIGN

    Holdings

    6.74 %

    6.74 %
  • Punjab National Bank (07/02/2025) ** #
    FITCH A1+
    3M change : 6.73 %|FITCH A1+

    Holdings

    6.73 %

    6.73 %
  • Union Bank of India (27/02/2025) ** #
    ICRA A1+
    3M change : 6.70 %|ICRA A1+

    Holdings

    6.70 %

    6.70 %
  • HDFC Bank Limited (28/02/2025) ** #
    CARE A1+
    3M change : 6.70 %|CARE A1+

    Holdings

    6.70 %

    6.70 %
  • Infina Finance Private Limited (10/12/2024) **
    CRISIL A1+
    3M change : 6.10 %|CRISIL A1+

    Holdings

    6.10 %

    6.10 %
  • Bank of Baroda (07/02/2025) ** #
    FITCH A1+
    3M change : 6.06 %|FITCH A1+

    Holdings

    6.06 %

    6.06 %
  • Indian Bank (13/03/2025) ** #
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    6.01 %

    -1.88 %
  • LIC Housing Finance Limited (04/03/2025) **
    CRISIL A1+
    3M change : 4.68 %|CRISIL A1+

    Holdings

    4.68 %

    4.68 %
  • Canara Bank (20/03/2025) ** #
    CRISIL A1+
    3M change : -1.46 %|CRISIL A1+

    Holdings

    4.67 %

    -1.46 %
  • 8.06% Maharastra SDL (MD 11/02/2025)
    SOVEREIGN
    3M change : 3.54 %|SOVEREIGN

    Holdings

    3.54 %

    3.54 %
  • 182 Days Tbill (MD 12/09/2024)
    Sov
    3M change : 3.47 %|Sov

    Holdings

    3.47 %

    3.47 %
  • IndoStar Capital Finance Limited (25/11/2024) **
    CRISIL A1+
    3M change : 3.37 %|CRISIL A1+

    Holdings

    3.37 %

    3.37 %
  • Cholamandalam Investment and Finance Company Ltd (10/01/2025) **
    CRISIL A1+
    3M change : 3.37 %|CRISIL A1+

    Holdings

    3.37 %

    3.37 %
  • National Bank For Agriculture and Rural Development (07/03/2025) ** #
    CRISIL A1+
    3M change : -1.05 %|CRISIL A1+

    Holdings

    3.34 %

    -1.05 %
  • Birla Group Holdings Private Limited (14/02/2025) **
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    3.34 %

    -1.04 %
  • Shriram Housing Finance Limited (26/02/2025) **
    CARE A1+
    3M change : -1.03 %|CARE A1+

    Holdings

    3.33 %

    -1.03 %
  • ICICI Securities Limited (07/03/2025) **
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    3.33 %

    -1.04 %
  • 8.09% Haryana SDL (MD 11/03/2025)
    Sov
    3M change : 0.71 %|Sov

    Holdings

    0.71 %

    0.71 %
  • Motilal Oswal Financial Services Limited (23/08/2024) **
    CRISIL A1+
    3M change : -4.54 %|CRISIL A1+

    Holdings

    0.00 %

    -4.54 %
  • HDFC Bank Limited (13/09/2024) ** #
    CARE A1+
    3M change : -3.64 %|CARE A1+

    Holdings

    0.00 %

    -3.64 %
  • IIIFL Samasta Finance Limited (24/04/2024) **
    CRISIL A1+
    3M change : -4.68 %|CRISIL A1+

    Holdings

    0.00 %

    -4.68 %
  • Small Ind Dev Bk of India CD (MD 21/06/2024)**#
    CARE A1+
    3M change : -4.62 %|CARE A1+

    Holdings

    0.00 %

    -4.62 %
  • National Bank For Agriculture and Rural Development (MD 17/01/2025) ** #
    CRISIL A1+
    3M change : -4.43 %|CRISIL A1+

    Holdings

    0.00 %

    -4.43 %
  • Punjab National Bank (31/01/2025) ** #
    CRISIL A1+
    3M change : -8.84 %|CRISIL A1+

    Holdings

    0.00 %

    -8.84 %
  • HDFC Bank Limited (06/12/2024) ** #
    CRISIL A1+
    3M change : -4.47 %|CRISIL A1+

    Holdings

    0.00 %

    -4.47 %
  • Canara Bank (16/01/2025) ** #
    CRISIL A1+
    3M change : -4.43 %|CRISIL A1+

    Holdings

    0.00 %

    -4.43 %
  • 6.69% Madhya Pradesh SDL (MD 17/03/2025)
    Sov
    3M change : -4.68 %|Sov

    Holdings

    0.00 %

    -4.68 %
  • Bank of Baroda (13/06/2024) ** #
    FITCH A1+
    3M change : -2.78 %|FITCH A1+

    Holdings

    0.00 %

    -2.78 %