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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Commercial PaperCertificate of DepositCash & EquivalentsTreasury Bills0.20%2.30%6.77%23.29%67.45%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Public BanksOthersPrivate BanksMiscellaneousG-Sec2.30 %3.06 %6.77 %20.43 %67.45 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2448.73%44.68%68.33%59.81%65.37%67.45%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Tbill (MD 08/05/2025)
    SOVEREIGN
    3M change : 26.32 %|SOVEREIGN

    Holdings

    26.32 %

    26.32 %
  • 182 Days Tbill (MD 22/08/2024)
    SOVEREIGN
    3M change : 11.50 %|SOVEREIGN

    Holdings

    11.50 %

    11.50 %
  • 182 Days Tbill (MD 26/09/2024)
    SOVEREIGN
    3M change : 11.43 %|SOVEREIGN

    Holdings

    11.43 %

    11.43 %
  • 182 Days Tbill (MD 07/11/2024)
    SOVEREIGN
    3M change : 11.34 %|SOVEREIGN

    Holdings

    11.34 %

    11.34 %
  • 364 Days Tbill (MD 31/10/2024)
    SOVEREIGN
    3M change : 4.54 %|SOVEREIGN

    Holdings

    4.54 %

    4.54 %
  • 182 Days Tbill (MD 04/07/2024)
    SOVEREIGN
    3M change : -30.33 %|SOVEREIGN

    Holdings

    2.32 %

    -30.33 %
  • National Housing Bank (28/08/2024)
    ICRA A1+
    3M change : 2.30 %|ICRA A1+

    Holdings

    2.30 %

    2.30 %
  • HDFC Bank Limited (13/09/2024) #
    CARE A1+
    3M change : 2.29 %|CARE A1+

    Holdings

    2.29 %

    2.29 %
  • Axis Bank Limited (29/11/2024) #
    CRISIL A1+
    3M change : 2.25 %|CRISIL A1+

    Holdings

    2.25 %

    2.25 %
  • ICICI Bank Limited (31/01/2025) #
    ICRA A1+
    3M change : 2.23 %|ICRA A1+

    Holdings

    2.23 %

    2.23 %
  • 182 Days Tbill (MD 16/05/2024)
    SOVEREIGN
    3M change : -14.98 %|SOVEREIGN

    Holdings

    0.00 %

    -14.98 %
  • Kotak Mahindra Bank Limited (17/04/2024) ** #
    CRISIL A1+
    3M change : -3.01 %|CRISIL A1+

    Holdings

    0.00 %

    -3.01 %
  • Bank of Baroda (13/06/2024) #
    FITCH A1+
    3M change : -2.98 %|FITCH A1+

    Holdings

    0.00 %

    -2.98 %
  • Aditya Birla Finance Limited (10/05/2024) **
    FITCH A1+
    3M change : -3.00 %|FITCH A1+

    Holdings

    0.00 %

    -3.00 %
  • ICICI Bank Limited (12/06/2024) ** #
    ICRA A1+
    3M change : -8.93 %|ICRA A1+

    Holdings

    0.00 %

    -8.93 %
  • Kotak Mahindra Prime Limited (21/05/2024) **
    CRISIL A1+
    3M change : -2.99 %|CRISIL A1+

    Holdings

    0.00 %

    -2.99 %
  • 364 Days Tbill (MD 25/07/2024)
    Sov
    3M change : -17.74 %|Sov

    Holdings

    0.00 %

    -17.74 %