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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual FundsCorporate DebtCommercial PaperCertificate of Deposit1.11%12.17%14.88%33.51%38.33%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+3 moreTV Channels & BroadcastersSpecialized FinanceOthersPrivate BanksPublic Banks15.07 %9.58 %12.37 %12.67 %19.16 %31.14 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Jul 23Dec 23Feb 2419.19%26.07%18.95%11.64%10.61%31.14%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 11.98 %|CRISIL A1+

    Holdings

    11.98 %

    11.98 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 11.98 %|CRISIL A1+

    Holdings

    11.98 %

    11.98 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 11.98 %|FITCH A1+

    Holdings

    11.98 %

    11.98 %
  • Network18 Media & Investments Limited**
    FITCH A1+
    3M change : 9.58 %|FITCH A1+

    Holdings

    9.58 %

    9.58 %
  • 7.25% Larsen & Toubro Limited**
    CRISIL AAA
    3M change : 8.49 %|CRISIL AAA

    Holdings

    8.49 %

    8.49 %
  • Union Bank of India**
    ICRA A1+
    3M change : 7.19 %|ICRA A1+

    Holdings

    7.19 %

    7.19 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : 7.19 %|CRISIL A1+

    Holdings

    7.19 %

    7.19 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : 6.40 %|CRISIL AAA

    Holdings

    6.40 %

    6.40 %
  • 360 One WAM Limited**
    CARE A1+
    3M change : 5.97 %|CARE A1+

    Holdings

    5.97 %

    5.97 %
  • 360 One Prime Limited**
    CRISIL A1+
    3M change : 5.97 %|CRISIL A1+

    Holdings

    5.97 %

    5.97 %