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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Commercial PaperCorporate DebtGovernment SecuritiesCash & EquivalentsMutual Funds8.49%8.56%8.56%14.83%59.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageConsumer FinanceG-SecMiscellaneousOthers8.49 %8.56 %8.56 %13.88 %60.51 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 241.25%6.06%44.92%65.03%12.72%60.51%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.94% State Government Securities
    SOVEREIGN
    3M change : 8.56 %|SOVEREIGN

    Holdings

    8.56 %

    8.56 %
  • 8.6% Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 8.56 %|CRISIL AAA

    Holdings

    8.56 %

    8.56 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : 8.49 %|ICRA A1+

    Holdings

    8.49 %

    8.49 %
  • 7.25% Larsen & Toubro Limited**
    CRISIL AAA
    3M change : -8.44 %|CRISIL AAA

    Holdings

    0.00 %

    -8.44 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -6.40 %|CRISIL AAA

    Holdings

    0.00 %

    -6.40 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -11.98 %|CRISIL A1+

    Holdings

    0.00 %

    -11.98 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -11.97 %|FITCH A1+

    Holdings

    0.00 %

    -11.97 %
  • Union Bank of India**
    ICRA A1+
    3M change : -7.19 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -7.19 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -11.98 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -9.58 %
  • 360 One WAM Limited**
    CARE A1+
    3M change : -5.98 %|CARE A1+

    Holdings

    0.00 %

    -5.98 %
  • 360 One Prime Limited**
    CRISIL A1+
    3M change : -5.98 %|CRISIL A1+

    Holdings

    0.00 %

    -5.98 %