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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Commercial PaperCertificate of DepositCash & EquivalentsTreasury Bills0.25%5.88%14.61%15.11%64.14%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+1 morePublic BanksSpecialized FinancePrivate BanksMiscellaneousG-Sec0.19 %2.92 %5.88 %11.69 %15.17 %64.14 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2448.73%44.68%68.33%59.81%65.37%64.14%
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 : -0.33 %|SOVEREIGN

    Holdings

    32.04 %

    -0.33 %
  • 364 Days Tbill (MD 25/07/2024)
    Sov
    3M change : 17.41 %|Sov

    Holdings

    17.41 %

    17.41 %
  • 182 Days Tbill (MD 16/05/2024)
    SOVEREIGN
    3M change : -0.16 %|SOVEREIGN

    Holdings

    14.70 %

    -0.16 %
  • ICICI Bank Limited (12/06/2024) ** #
    ICRA A1+
    3M change : 8.77 %|ICRA A1+

    Holdings

    8.77 %

    8.77 %
  • Aditya Birla Finance Limited (10/05/2024) **
    FITCH A1+
    3M change : -0.02 %|FITCH A1+

    Holdings

    2.94 %

    -0.02 %
  • Kotak Mahindra Prime Limited (21/05/2024) **
    CRISIL A1+
    3M change : 2.94 %|CRISIL A1+

    Holdings

    2.94 %

    2.94 %
  • Bank of Baroda (13/06/2024) #
    FITCH A1+
    3M change : -0.03 %|FITCH A1+

    Holdings

    2.92 %

    -0.03 %
  • Axis Bank Limited (25/06/2024) ** #
    CRISIL A1+
    3M change : 2.92 %|CRISIL A1+

    Holdings

    2.92 %

    2.92 %
  • 182 Days Tbill (MD 07/03/2024)
    SOVEREIGN
    3M change : -15.05 %|SOVEREIGN

    Holdings

    0.00 %

    -15.05 %
  • Export Import Bank of India (14/03/2024) ** #
    CRISIL A1+
    3M change : -3.01 %|CRISIL A1+

    Holdings

    0.00 %

    -3.01 %
  • Axis Bank Limited (20/03/2024) ** #
    CRISIL A1+
    3M change : -3.00 %|CRISIL A1+

    Holdings

    0.00 %

    -3.00 %
  • National Bank For Agriculture and Rural Development (13/03/2024) #
    FITCH A1+
    3M change : -3.01 %|FITCH A1+

    Holdings

    0.00 %

    -3.01 %
  • Mahindra & Mahindra Financial Services Limited (06/03/2024) **
    CRISIL A1+
    3M change : -3.01 %|CRISIL A1+

    Holdings

    0.00 %

    -3.01 %
  • Kotak Mahindra Bank Limited (17/04/2024) ** #
    CRISIL A1+
    3M change : -2.98 %|CRISIL A1+

    Holdings

    0.00 %

    -2.98 %