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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCommercial PaperTreasury BillsCertificate of Deposit0.24%8.82%19.13%28.76%43.05%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousPrivate BanksSpecialized FinanceG-SecPublic Banks0.88 %8.18 %9.54 %19.13 %28.76 %33.51 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2426.66%34.22%41.29%31.62%39.21%33.51%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 04/04/2024)
    SOVEREIGN
    3M change : 28.76 %|SOVEREIGN

    Holdings

    28.76 %

    28.76 %
  • National Bank For Agriculture and Rural Development (13/03/2024) #
    FITCH A1+
    3M change : 4.81 %|FITCH A1+

    Holdings

    4.81 %

    4.81 %
  • State Bank of India (15/03/2024) #
    FITCH A1+
    3M change : 4.81 %|FITCH A1+

    Holdings

    4.81 %

    4.81 %
  • Mahindra & Mahindra Financial Services Limited (15/03/2024) **
    CRISIL A1+
    3M change : 4.81 %|CRISIL A1+

    Holdings

    4.81 %

    4.81 %
  • Canara Bank (02/04/2024) ** #
    CRISIL A1+
    3M change : 4.79 %|CRISIL A1+

    Holdings

    4.79 %

    4.79 %
  • Union Bank of India (02/04/2024) ** #
    FITCH A1+
    3M change : 4.79 %|FITCH A1+

    Holdings

    4.79 %

    4.79 %
  • Punjab National Bank (02/04/2024) #
    CRISIL A1+
    3M change : 4.79 %|CRISIL A1+

    Holdings

    4.79 %

    4.79 %
  • Cholamandalam Investment and Finance Company Ltd (05/04/2024) **
    CRISIL A1+
    3M change : 4.78 %|CRISIL A1+

    Holdings

    4.78 %

    4.78 %
  • Kotak Mahindra Bank Limited (17/04/2024) ** #
    CRISIL A1+
    3M change : 4.78 %|CRISIL A1+

    Holdings

    4.78 %

    4.78 %
  • Bajaj Finance Limited (16/04/2024) **
    ICRA A1+
    3M change : 4.77 %|ICRA A1+

    Holdings

    4.77 %

    4.77 %
  • Small Industries Dev Bank of India (24/04/2024) ** #
    CARE A1+
    3M change : 4.77 %|CARE A1+

    Holdings

    4.77 %

    4.77 %
  • Aditya Birla Finance Limited (25/04/2024) **
    ICRA A1+
    3M change : 4.76 %|ICRA A1+

    Holdings

    4.76 %

    4.76 %
  • ICICI Bank Limited (30/04/2024) #
    ICRA A1+
    3M change : 4.76 %|ICRA A1+

    Holdings

    4.76 %

    4.76 %
  • Bank of Baroda (17/05/2024) #
    FITCH A1+
    3M change : 4.75 %|FITCH A1+

    Holdings

    4.75 %

    4.75 %
  • Punjab National Bank (04/12/2023) ** #
    CRISIL A1+
    3M change : -5.23 %|CRISIL A1+

    Holdings

    0.00 %

    -5.23 %
  • HDFC Bank Limited (26/12/2023) **
    CRISIL A1+
    3M change : -5.21 %|CRISIL A1+

    Holdings

    0.00 %

    -5.21 %
  • Kotak Mahindra Bank Limited (06/12/2023) ** #
    CRISIL A1+
    3M change : -5.23 %|CRISIL A1+

    Holdings

    0.00 %

    -5.23 %
  • IndusInd Bank Limited (26/12/2023) ** #
    CRISIL A1+
    3M change : -5.21 %|CRISIL A1+

    Holdings

    0.00 %

    -5.21 %
  • Larsen & Toubro Limited (29/12/2023) **
    CRISIL A1+
    3M change : -5.21 %|CRISIL A1+

    Holdings

    0.00 %

    -5.21 %
  • 182 Days Tbill (MD 04/01/2024)
    SOVEREIGN
    3M change : -31.23 %|SOVEREIGN

    Holdings

    0.00 %

    -31.23 %
  • Axis Bank Limited (11/01/2024) #
    CRISIL A1+
    3M change : -5.20 %|CRISIL A1+

    Holdings

    0.00 %

    -5.20 %
  • Bank of Baroda (29/01/2024) #
    FITCH A1+
    3M change : -5.18 %|FITCH A1+

    Holdings

    0.00 %

    -5.18 %
  • Small Industries Dev Bank of India (31/01/2024) ** #
    CARE A1+
    3M change : -5.17 %|CARE A1+

    Holdings

    0.00 %

    -5.17 %
  • Canara Bank (01/02/2024) ** #
    CRISIL A1+
    3M change : -5.17 %|CRISIL A1+

    Holdings

    0.00 %

    -5.17 %
  • Union Bank of India (14/02/2024) #
    FITCH A1+
    3M change : -5.16 %|FITCH A1+

    Holdings

    0.00 %

    -5.16 %
  • Sundaram Finance Limited (19/01/2024)
    CRISIL A1+
    3M change : -5.18 %|CRISIL A1+

    Holdings

    0.00 %

    -5.18 %
  • Aditya Birla Finance Limited (30/01/2024) **
    ICRA A1+
    3M change : -5.17 %|ICRA A1+

    Holdings

    0.00 %

    -5.17 %