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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & EquivalentsCommercial PaperCertificate of Deposit0.32%15.15%17.16%28.78%38.60%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceSpecialized FinanceG-SecInvestment Banking & BrokeragePrivate Banks13.06 %8.47 %9.31 %15.15 %23.45 %30.56 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2418.09%18.48%15.61%18.25%22.87%30.56%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAYS TBILL RED 07-03-2024
    Sov
    3M change : 2.72 %|Sov

    Holdings

    13.03 %

    2.72 %
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : 1.99 %|CRISIL A1+

    Holdings

    10.58 %

    1.99 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    10.14 %

    1.91 %
  • HDFC Bank Ltd. ** #
    CARE A1+
    3M change : 9.84 %|CARE A1+

    Holdings

    9.84 %

    9.84 %
  • Mahindra & Mahindra Financial Services Ltd **
    CRISIL A1+
    3M change : 1.76 %|CRISIL A1+

    Holdings

    9.31 %

    1.76 %
  • REC Ltd. **
    CRISIL A1+
    3M change : 1.59 %|CRISIL A1+

    Holdings

    8.47 %

    1.59 %
  • ICICI Securities Ltd. **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    6.35 %

    -0.51 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    5.50 %

    1.03 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    4.65 %

    0.88 %
  • National Bank for Agriculture & Rural Development ** #
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    2.12 %

    0.40 %
  • 364 DAYS TBILL RED 14-03-2024
    SOVEREIGN
    3M change : 0.40 %|SOVEREIGN

    Holdings

    2.11 %

    0.40 %
  • Union Bank of India ** #
    ICRA A1+
    3M change : 0.42 %|ICRA A1+

    Holdings

    0.42 %

    0.42 %
  • Union Bank of India ** #
    ICRA A1+
    3M change : -3.46 %|ICRA A1+

    Holdings

    0.00 %

    -3.46 %
  • Small Industries Development Bank of India ** #
    CRISIL A1+
    3M change : -7.59 %|CRISIL A1+

    Holdings

    0.00 %

    -7.59 %
  • State Bank of India #
    ICRA A1+
    3M change : -1.03 %|ICRA A1+

    Holdings

    0.00 %

    -1.03 %
  • Union Bank of India ** #
    ICRA A1+
    3M change : -3.09 %|ICRA A1+

    Holdings

    0.00 %

    -3.09 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -9.25 %|CRISIL A1+

    Holdings

    0.00 %

    -9.25 %
  • Axis Finance Ltd. **
    CRISIL A1+
    3M change : -4.81 %|CRISIL A1+

    Holdings

    0.00 %

    -4.81 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : -0.69 %|CRISIL A1+

    Holdings

    0.00 %

    -0.69 %
  • Indian Bank ** #
    FITCH A1+
    3M change : -1.73 %|FITCH A1+

    Holdings

    0.00 %

    -1.73 %
  • 364 DAYS TBILL RED 28-12-2023
    SOVEREIGN
    3M change : -0.70 %|SOVEREIGN

    Holdings

    0.00 %

    -0.70 %
  • HDFC Bank Ltd. #
    CARE A1+
    3M change : -4.48 %|CARE A1+

    Holdings

    0.00 %

    -4.48 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : -2.76 %|CRISIL A1+

    Holdings

    0.00 %

    -2.76 %