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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Commercial PaperCash & EquivalentsCertificate of DepositTreasury Bills0.25%5.99%13.47%14.92%65.37%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 morePublic BanksSpecialized FinancePrivate BanksMiscellaneousG-Sec-0.15 %2.98 %5.99 %11.94 %13.87 %65.37 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2466.11%48.73%44.68%68.33%59.81%65.37%
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 (MD 04/07/2024)
    SOVEREIGN
    3M change : 32.65 %|SOVEREIGN

    Holdings

    32.65 %

    32.65 %
  • 364 Days Tbill (MD 25/07/2024)
    Sov
    3M change : 17.74 %|Sov

    Holdings

    17.74 %

    17.74 %
  • 182 Days Tbill (MD 16/05/2024)
    SOVEREIGN
    3M change : 0.26 %|SOVEREIGN

    Holdings

    14.98 %

    0.26 %
  • ICICI Bank Limited (12/06/2024) ** #
    ICRA A1+
    3M change : 8.93 %|ICRA A1+

    Holdings

    8.93 %

    8.93 %
  • Kotak Mahindra Bank Limited (17/04/2024) ** #
    CRISIL A1+
    3M change : 3.01 %|CRISIL A1+

    Holdings

    3.01 %

    3.01 %
  • Aditya Birla Finance Limited (10/05/2024) **
    FITCH A1+
    3M change : 3.00 %|FITCH A1+

    Holdings

    3.00 %

    3.00 %
  • Kotak Mahindra Prime Limited (21/05/2024) **
    CRISIL A1+
    3M change : 2.99 %|CRISIL A1+

    Holdings

    2.99 %

    2.99 %
  • Bank of Baroda (13/06/2024) #
    FITCH A1+
    3M change : 2.98 %|FITCH A1+

    Holdings

    2.98 %

    2.98 %
  • 364 Days Tbill (MD 04/01/2024)
    Sov
    3M change : -15.11 %|Sov

    Holdings

    0.00 %

    -15.11 %
  • 364 Days Tbill (MD 26/01/2024)
    Sov
    3M change : -15.04 %|Sov

    Holdings

    0.00 %

    -15.04 %
  • Union Bank of India (06/02/2024) #
    FITCH A1+
    3M change : -3.00 %|FITCH A1+

    Holdings

    0.00 %

    -3.00 %
  • 182 Days Tbill (MD 07/03/2024)
    SOVEREIGN
    3M change : -14.93 %|SOVEREIGN

    Holdings

    0.00 %

    -14.93 %
  • Export Import Bank of India (14/03/2024) ** #
    CRISIL A1+
    3M change : -2.98 %|CRISIL A1+

    Holdings

    0.00 %

    -2.98 %
  • Axis Bank Limited (20/03/2024) ** #
    CRISIL A1+
    3M change : -2.98 %|CRISIL A1+

    Holdings

    0.00 %

    -2.98 %
  • Punjab National Bank (16/02/2024) ** #
    CARE A1+
    3M change : -3.00 %|CARE A1+

    Holdings

    0.00 %

    -3.00 %
  • National Bank For Agriculture and Rural Development (13/03/2024) #
    FITCH A1+
    3M change : -2.98 %|FITCH A1+

    Holdings

    0.00 %

    -2.98 %
  • Mahindra & Mahindra Financial Services Limited (06/03/2024) **
    CRISIL A1+
    3M change : -2.98 %|CRISIL A1+

    Holdings

    0.00 %

    -2.98 %