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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreGovernment SecuritiesCash & EquivalentsCommercial PaperCertificate of DepositTreasury Bills1.40%3.00%3.91%18.27%34.38%39.05%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 morePower GenerationInvestment Banking & BrokeragePrivate BanksPublic BanksG-Sec4.00 %4.59 %5.85 %11.44 %32.07 %42.05 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2477.21%83.22%86.17%80.01%45.48%42.05%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 02/08/2024)
    Sovereign
    3M change : 5.73 %|Sovereign

    Holdings

    5.73 %

    5.73 %
  • Punjab National Bank (01/07/2024)
    ICRA A1+
    3M change : 4.61 %|ICRA A1+

    Holdings

    4.61 %

    4.61 %
  • Canara Bank (12/07/2024)
    CRISIL A1+
    3M change : 4.60 %|CRISIL A1+

    Holdings

    4.60 %

    4.60 %
  • Axis Bank Limited (22/07/2024)
    CRISIL A1+
    3M change : 4.59 %|CRISIL A1+

    Holdings

    4.59 %

    4.59 %
  • Indian Bank (24/07/2024)
    CRISIL A1+
    3M change : 4.59 %|CRISIL A1+

    Holdings

    4.59 %

    4.59 %
  • NTPC Limited (29/07/2024)
    CRISIL A1+
    3M change : 4.59 %|CRISIL A1+

    Holdings

    4.59 %

    4.59 %
  • Union Bank of India (27/08/2024)
    IND A1+
    3M change : 4.56 %|IND A1+

    Holdings

    4.56 %

    4.56 %
  • National Housing Bank (28/08/2024)
    ICRA A1+
    3M change : 4.56 %|ICRA A1+

    Holdings

    4.56 %

    4.56 %
  • HDFC Bank Limited (04/09/2024)
    ICRA A1+
    3M change : 4.55 %|ICRA A1+

    Holdings

    4.55 %

    4.55 %
  • Indian Oil Corporation Limited (13/09/2024)
    CRISIL A1+
    3M change : 4.55 %|CRISIL A1+

    Holdings

    4.55 %

    4.55 %
  • 91 Days Tbill (MD 04/07/2024)
    Sovereign
    3M change : 3.46 %|Sovereign

    Holdings

    3.46 %

    3.46 %
  • 91 Days Tbill (MD 19/07/2024)
    Sovereign
    3M change : 3.45 %|Sovereign

    Holdings

    3.45 %

    3.45 %
  • 182 Days Tbill (MD 08/08/2024)
    Sovereign
    3M change : 3.43 %|Sovereign

    Holdings

    3.43 %

    3.43 %
  • Bank of Baroda (16/08/2024)
    IND A1+
    3M change : 3.43 %|IND A1+

    Holdings

    3.43 %

    3.43 %
  • 182 Days Tbill (MD 05/09/2024)
    Sovereign
    3M change : 3.42 %|Sovereign

    Holdings

    3.42 %

    3.42 %
  • 182 Days Tbill (MD 12/09/2024)
    Sovereign
    3M change : 3.41 %|Sovereign

    Holdings

    3.41 %

    3.41 %
  • 91 Days Tbill (MD 26/09/2024)
    Sovereign
    3M change : 3.40 %|Sovereign

    Holdings

    3.40 %

    3.40 %
  • 8.97% Karnataka SDL (MD 23/07/2024)
    Sovereign
    3M change : 3.00 %|Sovereign

    Holdings

    3.00 %

    3.00 %
  • 91 Days Tbill (MD 25/07/2024)
    Sovereign
    3M change : 2.48 %|Sovereign

    Holdings

    2.48 %

    2.48 %
  • 182 Days Tbill (MD 18/07/2024)
    Sovereign
    3M change : 2.30 %|Sovereign

    Holdings

    2.30 %

    2.30 %
  • Kotak Mahindra Bank Limited (26/07/2024)
    CRISIL A1+
    3M change : 2.29 %|CRISIL A1+

    Holdings

    2.29 %

    2.29 %
  • National Bank For Agriculture and Rural Development (31/07/2024)
    ICRA A1+
    3M change : 2.29 %|ICRA A1+

    Holdings

    2.29 %

    2.29 %
  • National Bank For Agriculture and Rural Development (14/08/2024)
    CRISIL A1+
    3M change : 2.29 %|CRISIL A1+

    Holdings

    2.29 %

    2.29 %
  • 364 Days Tbill (MD 22/08/2024)
    Sovereign
    3M change : 2.28 %|Sovereign

    Holdings

    2.28 %

    2.28 %
  • 182 Days Tbill (MD 19/09/2024)
    Sovereign
    3M change : 2.27 %|Sovereign

    Holdings

    2.27 %

    2.27 %
  • 182 Days Tbill (MD 26/09/2024)
    Sovereign
    3M change : 2.27 %|Sovereign

    Holdings

    2.27 %

    2.27 %
  • 8.60% Power Finance Corporation Limited (07/08/2024)
    CRISIL AAA
    3M change : 1.15 %|CRISIL AAA

    Holdings

    1.15 %

    1.15 %
  • 182 Days Tbill (MD 22/08/2024)
    Sovereign
    3M change : 1.14 %|Sovereign

    Holdings

    1.14 %

    1.14 %
  • Bank of Baroda (20/08/2024)
    IND A1+
    3M change : 1.14 %|IND A1+

    Holdings

    1.14 %

    1.14 %
  • Kotak Mahindra Bank Limited (17/04/2024)
    CRISIL A1+
    3M change : -2.43 %|CRISIL A1+

    Holdings

    0.00 %

    -2.43 %
  • National Bank For Agriculture and Rural Development (02/04/2024)
    CRISIL A1+
    3M change : -2.44 %|CRISIL A1+

    Holdings

    0.00 %

    -2.44 %
  • HDFC Bank Limited (16/04/2024)
    CRISIL A1+
    3M change : -2.43 %|CRISIL A1+

    Holdings

    0.00 %

    -2.43 %
  • National Bank For Agriculture and Rural Development (30/04/2024)
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • 182 Days Tbill (MD 04/04/2024)
    Sovereign
    3M change : -3.66 %|Sovereign

    Holdings

    0.00 %

    -3.66 %
  • 91 Days Tbill (MD 11/04/2024)
    Sovereign
    3M change : -3.65 %|Sovereign

    Holdings

    0.00 %

    -3.65 %
  • 91 Days Tbill (MD 18/04/2024)
    Sovereign
    3M change : -3.65 %|Sovereign

    Holdings

    0.00 %

    -3.65 %
  • 91 Days Tbill (MD 02/05/2024)
    Sovereign
    3M change : -3.64 %|Sovereign

    Holdings

    0.00 %

    -3.64 %
  • 182 Days Tbill (MD 11/04/2024)
    Sovereign
    3M change : -2.43 %|Sovereign

    Holdings

    0.00 %

    -2.43 %
  • Union Bank of India (02/04/2024)
    IND A1+
    3M change : -4.88 %|IND A1+

    Holdings

    0.00 %

    -4.88 %
  • Indian Bank (02/04/2024)
    CRISIL A1+
    3M change : -4.88 %|CRISIL A1+

    Holdings

    0.00 %

    -4.88 %
  • ICICI Bank Limited (30/04/2024)
    ICRA A1+
    3M change : -4.85 %|ICRA A1+

    Holdings

    0.00 %

    -4.85 %
  • Canara Bank (08/05/2024)
    CRISIL A1+
    3M change : -4.84 %|CRISIL A1+

    Holdings

    0.00 %

    -4.84 %
  • Axis Bank Limited (15/05/2024)
    CRISIL A1+
    3M change : -4.83 %|CRISIL A1+

    Holdings

    0.00 %

    -4.83 %
  • Punjab National Bank (02/04/2024)
    CRISIL A1+
    3M change : -3.66 %|CRISIL A1+

    Holdings

    0.00 %

    -3.66 %
  • Kotak Mahindra Bank Limited (09/05/2024)
    CRISIL A1+
    3M change : -2.42 %|CRISIL A1+

    Holdings

    0.00 %

    -2.42 %
  • Bank of Baroda (03/05/2024)
    IND A1+
    3M change : -1.21 %|IND A1+

    Holdings

    0.00 %

    -1.21 %
  • Punjab National Bank (10/05/2024)
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Bank of Baroda (17/05/2024)
    IND A1+
    3M change : -1.21 %|IND A1+

    Holdings

    0.00 %

    -1.21 %
  • HDFC Bank Limited (24/04/2024)
    CARE A1+
    3M change : -2.43 %|CARE A1+

    Holdings

    0.00 %

    -2.43 %
  • National Bank For Agriculture and Rural Development (25/04/2024)
    ICRA A1+
    3M change : -1.21 %|ICRA A1+

    Holdings

    0.00 %

    -1.21 %
  • 364 Days Tbill (MD 09/05/2024)
    Sovereign
    3M change : -3.63 %|Sovereign

    Holdings

    0.00 %

    -3.63 %
  • 91 Days Tbill (MD 16/05/2024)
    Sovereign
    3M change : -3.63 %|Sovereign

    Holdings

    0.00 %

    -3.63 %
  • 91 Days Tbill (MD 30/05/2024)
    Sovereign
    3M change : -3.62 %|Sovereign

    Holdings

    0.00 %

    -3.62 %
  • 364 Days Tbill (MD 25/04/2024)
    Sovereign
    3M change : -2.43 %|Sovereign

    Holdings

    0.00 %

    -2.43 %
  • Bank of Baroda (02/05/2024)
    IND A1+
    3M change : -2.42 %|IND A1+

    Holdings

    0.00 %

    -2.42 %
  • 182 Days Tbill (MD 06/06/2024)
    Sovereign
    3M change : -3.61 %|Sovereign

    Holdings

    0.00 %

    -3.61 %
  • 91 Days Tbill (MD 20/06/2024)
    Sovereign
    3M change : -3.60 %|Sovereign

    Holdings

    0.00 %

    -3.60 %
  • 91 Days Tbill (MD 27/06/2024)
    Sovereign
    3M change : -3.60 %|Sovereign

    Holdings

    0.00 %

    -3.60 %
  • 182 Days Tbill (MD 13/06/2024)
    Sovereign
    3M change : -3.13 %|Sovereign

    Holdings

    0.00 %

    -3.13 %
  • 364 Days Tbill (MD 30/05/2024)
    Sovereign
    3M change : -1.21 %|Sovereign

    Holdings

    0.00 %

    -1.21 %