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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCertificate of DepositCommercial Paper0.14%0.51%2.51%19.82%29.24%47.79%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinancePrivate BanksInvestment Banking & BrokerageG-SecPublic Banks25.46 %7.41 %9.42 %11.89 %19.82 %26.00 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2430.64%45.00%33.96%44.74%55.33%26.00%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Housing Finance Ltd. **
    ICRA A1+
    3M change : 6.21 %|ICRA A1+

    Holdings

    6.21 %

    6.21 %
  • Union Bank of India ** #
    ICRA A1+
    3M change : 6.20 %|ICRA A1+

    Holdings

    6.20 %

    6.20 %
  • Bank of Baroda ** #
    ICRA A1+
    3M change : 6.20 %|ICRA A1+

    Holdings

    6.20 %

    6.20 %
  • Axis Securities Ltd. **
    ICRA A1+
    3M change : 6.20 %|ICRA A1+

    Holdings

    6.20 %

    6.20 %
  • 182 DAYS TBILL RED 05-09-2024
    SOVEREIGN
    3M change : 6.19 %|SOVEREIGN

    Holdings

    6.19 %

    6.19 %
  • 182 DAYS TBILL RED 12-09-2024
    SOVEREIGN
    3M change : 6.19 %|SOVEREIGN

    Holdings

    6.19 %

    6.19 %
  • Small Industries Development Bank of India **
    CRISIL A1+
    3M change : 6.18 %|CRISIL A1+

    Holdings

    6.18 %

    6.18 %
  • HDFC Bank Ltd. ** #
    CARE A1+
    3M change : 6.18 %|CARE A1+

    Holdings

    6.18 %

    6.18 %
  • Redington Ltd. **
    CRISIL A1+
    3M change : 6.18 %|CRISIL A1+

    Holdings

    6.18 %

    6.18 %
  • HSBC InvestDirect Financial Ser Ind Ltd. **
    CRISIL A1+
    3M change : 6.17 %|CRISIL A1+

    Holdings

    6.17 %

    6.17 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : 5.69 %|CRISIL A1+

    Holdings

    5.69 %

    5.69 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : 4.98 %|ICRA A1+

    Holdings

    4.98 %

    4.98 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : 4.95 %|CRISIL A1+

    Holdings

    4.95 %

    4.95 %
  • NTPC Ltd. **
    CRISIL A1+
    3M change : 4.94 %|CRISIL A1+

    Holdings

    4.94 %

    4.94 %
  • 182 DAYS TBILL RED 29-08-2024
    SOVEREIGN
    3M change : 3.72 %|SOVEREIGN

    Holdings

    3.72 %

    3.72 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 3.24 %|CRISIL A1+

    Holdings

    3.24 %

    3.24 %
  • 7.335% Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : 2.51 %|CRISIL AAA

    Holdings

    2.51 %

    2.51 %
  • 91 DAYS TBILL RED 12-09-2024
    SOVEREIGN
    3M change : 2.47 %|SOVEREIGN

    Holdings

    2.47 %

    2.47 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : 2.47 %|CRISIL A1+

    Holdings

    2.47 %

    2.47 %
  • 182 DAYS TBILL RED 22-08-2024
    SOVEREIGN
    3M change : 1.24 %|SOVEREIGN

    Holdings

    1.24 %

    1.24 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : 1.23 %|ICRA A1+

    Holdings

    1.23 %

    1.23 %
  • Bank of Baroda ** #
    CRISIL A1+
    3M change : -8.14 %|CRISIL A1+

    Holdings

    0.00 %

    -8.14 %
  • Indian Bank ** #
    FITCH A1+
    3M change : -8.13 %|FITCH A1+

    Holdings

    0.00 %

    -8.13 %
  • 182 DAYS TBILL RED 30-05-2024
    SOVEREIGN
    3M change : -3.26 %|SOVEREIGN

    Holdings

    0.00 %

    -3.26 %
  • 9.25% Shriram Finance Ltd. **
    FITCH AA+
    3M change : -8.24 %|FITCH AA+

    Holdings

    0.00 %

    -8.24 %
  • 9.25% Export Import Bank of India **
    CRISIL AAA
    3M change : -6.59 %|CRISIL AAA

    Holdings

    0.00 %

    -6.59 %
  • Small Industries Development Bank of India ** #
    CRISIL A1+
    3M change : -8.13 %|CRISIL A1+

    Holdings

    0.00 %

    -8.13 %
  • Union Bank of India ** #
    ICRA A1+
    3M change : -8.12 %|ICRA A1+

    Holdings

    0.00 %

    -8.12 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : -8.11 %|CRISIL A1+

    Holdings

    0.00 %

    -8.11 %
  • ICICI Bank Ltd. ** #
    ICRA A1+
    3M change : -6.49 %|ICRA A1+

    Holdings

    0.00 %

    -6.49 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : -8.15 %|CRISIL A1+

    Holdings

    0.00 %

    -8.15 %
  • National Bank for Agriculture & Rural Development **
    CRISIL A1+
    3M change : -8.10 %|CRISIL A1+

    Holdings

    0.00 %

    -8.10 %
  • HSBC InvestDirect Financial Ser Ind Ltd. **
    CRISIL A1+
    3M change : -8.09 %|CRISIL A1+

    Holdings

    0.00 %

    -8.09 %
  • Toyota Financial Services India Ltd. **
    CRISIL A1+
    3M change : -6.51 %|CRISIL A1+

    Holdings

    0.00 %

    -6.51 %
  • 91 DAYS TBILL RED 06-06-2024
    Sov
    3M change : -8.13 %|Sov

    Holdings

    0.00 %

    -8.13 %
  • 182 DAYS TBILL RED 06-06-2024
    Sov
    3M change : -7.88 %|Sov

    Holdings

    0.00 %

    -7.88 %
  • 182 DAYS TBILL RED 13-06-2024
    Sov
    3M change : -4.63 %|Sov

    Holdings

    0.00 %

    -4.63 %