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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsCorporate DebtTreasury BillsCertificate of DepositCommercial Paper0.15%0.63%3.19%16.48%33.39%46.16%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 morePrivate BanksInvestment Banking & BrokerageSpecialized FinanceG-SecPublic Banks14.25 %8.58 %10.37 %12.44 %16.48 %37.88 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2434.23%34.12%34.80%52.07%51.68%37.88%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days- T Bill-02/08/2024
    Sovereign
    3M change : 3.63 %|Sovereign

    Holdings

    3.63 %

    3.63 %
  • 91 Days - T Bill - 15/08/2024
    Sovereign
    3M change : 3.62 %|Sovereign

    Holdings

    3.62 %

    3.62 %
  • Indian Bank - 20/08/2024
    CRISIL A1+
    3M change : 3.16 %|CRISIL A1+

    Holdings

    3.16 %

    3.16 %
  • Punjab National Bank - 02/09/2024**
    CRISIL A1+
    3M change : 3.15 %|CRISIL A1+

    Holdings

    3.15 %

    3.15 %
  • Punjab National Bank - 24/07/2024**
    CRISIL A1+
    3M change : 2.72 %|CRISIL A1+

    Holdings

    2.72 %

    2.72 %
  • HDFC Bank Ltd - 26/07/2024**
    CRISIL A1+
    3M change : 2.72 %|CRISIL A1+

    Holdings

    2.72 %

    2.72 %
  • 182 Days- T Bill-01/08/2024
    Sovereign
    3M change : 2.72 %|Sovereign

    Holdings

    2.72 %

    2.72 %
  • National Bank for Agriculture & Rural Development - 26/08/2024**
    CRISIL A1+
    3M change : 2.71 %|CRISIL A1+

    Holdings

    2.71 %

    2.71 %
  • Export Import Bank of India - 09/09/2024**
    CRISIL A1+
    3M change : 2.70 %|CRISIL A1+

    Holdings

    2.70 %

    2.70 %
  • HDFC Bank Ltd - 11/09/2024**
    CRISIL A1+
    3M change : 2.70 %|CRISIL A1+

    Holdings

    2.70 %

    2.70 %
  • Canara Bank - 13/09/2024**
    CRISIL A1+
    3M change : 2.70 %|CRISIL A1+

    Holdings

    2.70 %

    2.70 %
  • Union Bank of India - 13/09/2024**
    ICRA A1+
    3M change : 2.70 %|ICRA A1+

    Holdings

    2.70 %

    2.70 %
  • Jamnagar Utilities and Power Pvt Ltd - 9.75% - 02/08/2024**
    CRISIL AAA
    3M change : 1.83 %|CRISIL AAA

    Holdings

    1.83 %

    1.83 %
  • Bank of Baroda - 16/08/2024**
    IND A1+
    3M change : 1.81 %|IND A1+

    Holdings

    1.81 %

    1.81 %
  • Bank of Baroda - 23/08/2024**
    IND A1+
    3M change : 1.81 %|IND A1+

    Holdings

    1.81 %

    1.81 %
  • Union Bank of India - 23/08/2024**
    ICRA A1+
    3M change : 1.81 %|ICRA A1+

    Holdings

    1.81 %

    1.81 %
  • 182 Days -T Bill- 29/08/2024
    Sovereign
    3M change : 1.80 %|Sovereign

    Holdings

    1.80 %

    1.80 %
  • PNB Housing Finance Ltd - 27/08/2024**
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • Small Industries Development Bank of India - 03/09/2024**
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • ICICI Securities Ltd - 29/08/2024**
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • Canara Bank - 09/09/2024**
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • Small Industries Development Bank of India - 11/09/2024**
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • Redington Ltd - 12/09/2024**
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • Shriram Finance Ltd - 10/09/2024**
    IND A1+
    3M change : 1.80 %|IND A1+

    Holdings

    1.80 %

    1.80 %
  • Kisetsu Saison Finance - 10/09/2024**
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • Birla Group Holdings Pvt Ltd - 18/09/2024**
    CRISIL A1+
    3M change : 1.79 %|CRISIL A1+

    Holdings

    1.79 %

    1.79 %
  • Hindustan Petroleum Corporation Ltd - 7% - 14/08/2024**
    ICRA AAA
    3M change : 1.37 %|ICRA AAA

    Holdings

    1.37 %

    1.37 %
  • Cholamandalam Investment and Finance Co Ltd - 09/07/2024**
    CRISIL A1+
    3M change : 1.37 %|CRISIL A1+

    Holdings

    1.37 %

    1.37 %
  • National Bank for Agriculture & Rural Development - 31/07/2024**
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • Small Industries Development Bank of India - 09/08/2024**
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • HDFC Bank Ltd - 14/08/2024
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • ICICI Home Finance Company Ltd - 16/08/2024**
    ICRA A1+
    3M change : 1.36 %|ICRA A1+

    Holdings

    1.36 %

    1.36 %
  • Bank of Baroda - 28/08/2024**
    IND A1+
    3M change : 1.35 %|IND A1+

    Holdings

    1.35 %

    1.35 %
  • Julius Baer Capital (India) Private Ltd - 23/08/2024**
    CRISIL A1+
    3M change : 1.35 %|CRISIL A1+

    Holdings

    1.35 %

    1.35 %
  • Godrej Industries Ltd - 06/09/2024**
    CRISIL A1+
    3M change : 1.35 %|CRISIL A1+

    Holdings

    1.35 %

    1.35 %
  • PNB Housing Finance Ltd - 10/09/2024**
    CRISIL A1+
    3M change : 1.35 %|CRISIL A1+

    Holdings

    1.35 %

    1.35 %
  • National Bank for Agriculture & Rural Development - 20/09/2024**
    CRISIL A1+
    3M change : 1.35 %|CRISIL A1+

    Holdings

    1.35 %

    1.35 %
  • 182 Days - T Bill - 26/09/2024
    Sovereign
    3M change : 1.35 %|Sovereign

    Holdings

    1.35 %

    1.35 %
  • 182 Days - T Bill - 18/07/2024
    Sovereign
    3M change : 1.27 %|Sovereign

    Holdings

    1.27 %

    1.27 %
  • 91 Days - T Bill - 25/07/2024
    Sovereign
    3M change : 0.91 %|Sovereign

    Holdings

    0.91 %

    0.91 %
  • SBI Cap securities Ltd - 24/07/2024**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • PNB Housing Finance Ltd - 26/07/2024**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Aditya Birla Money Ltd - 30/07/2024**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Motilal Oswal Financial Services Ltd - 01/08/2024
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Bajaj Financial Securities Ltd - 12/08/2024**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • HSBC InvestDirect Financial Services India Limited - 27/08/2024**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Indian Bank - 03/09/2024**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • ICICI Securities Ltd - 30/08/2024**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Aditya Birla Money Ltd - 29/08/2024**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Julius Baer Capital (India) Private Ltd - 29/08/2024**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Deutsche Investments India Private Ltd - 03/09/2024
    Unrated
    3M change : 0.90 %|Unrated

    Holdings

    0.90 %

    0.90 %
  • Godrej Agrovet Ltd - 12/09/2024**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Redington Ltd - 13/09/2024**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Axis Bank Ltd - 18/09/2024**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • BOBCARD Ltd - 13/09/2024**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Pilani Investment and Industries Corporation Ltd. - 13/09/2024**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Bank of Baroda - 23/09/2024**
    IND A1+
    3M change : 0.90 %|IND A1+

    Holdings

    0.90 %

    0.90 %
  • Network18 Media & Investments Ltd - 31/07/2024**
    ICRA A1+
    3M change : 0.82 %|ICRA A1+

    Holdings

    0.82 %

    0.82 %
  • 364 Days - T Bill - 18/07/2024
    Sovereign
    3M change : 0.73 %|Sovereign

    Holdings

    0.73 %

    0.73 %
  • HSBC InvestDirect Financial Services India Limited - 14/08/2024**
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • 182 Days - T Bill - 08/08/2024
    Sovereign
    3M change : 0.45 %|Sovereign

    Holdings

    0.45 %

    0.45 %
  • Axis Bank Ltd - 09/08/2024**
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • Julius Baer Capital (India) Private Ltd - 09/08/2024**
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • Godrej Agrovet Ltd - 30/08/2024
    Unrated
    3M change : 0.45 %|Unrated

    Holdings

    0.45 %

    0.45 %
  • ICICI Bank Ltd - 16/09/2024**
    ICRA A1+
    3M change : 0.45 %|ICRA A1+

    Holdings

    0.45 %

    0.45 %
  • SBI Cap securities Ltd - 19/09/2024**
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • Motilal Oswal Financial Services Ltd - 15/04/2024**
    CRISIL A1+
    3M change : -1.37 %|CRISIL A1+

    Holdings

    0.00 %

    -1.37 %
  • Canara Bank - 08/05/2024**
    CRISIL A1+
    3M change : -2.05 %|CRISIL A1+

    Holdings

    0.00 %

    -2.05 %
  • Indian Bank - 21/05/2024**
    CRISIL A1+
    3M change : -2.05 %|CRISIL A1+

    Holdings

    0.00 %

    -2.05 %
  • Small Industries Development Bank of India - 29/05/2024
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • Union Bank of India - 06/05/2024**
    ICRA A1+
    3M change : -1.37 %|ICRA A1+

    Holdings

    0.00 %

    -1.37 %
  • Punjab National Bank - 10/05/2024
    CRISIL A1+
    3M change : -1.37 %|CRISIL A1+

    Holdings

    0.00 %

    -1.37 %
  • Bank of Baroda - 21/05/2024**
    IND A1+
    3M change : -1.36 %|IND A1+

    Holdings

    0.00 %

    -1.36 %
  • Union Bank of India - 22/05/2024**
    ICRA A1+
    3M change : -1.36 %|ICRA A1+

    Holdings

    0.00 %

    -1.36 %
  • National Bank for Agriculture & Rural Development - 21/05/2024**
    CRISIL A1+
    3M change : -2.73 %|CRISIL A1+

    Holdings

    0.00 %

    -2.73 %
  • National Bank for Agriculture & Rural Development - 24/05/2024**
    CRISIL A1+
    3M change : -2.73 %|CRISIL A1+

    Holdings

    0.00 %

    -2.73 %
  • PNB Housing Finance Ltd - 24/05/2024**
    CRISIL A1+
    3M change : -2.72 %|CRISIL A1+

    Holdings

    0.00 %

    -2.72 %
  • Godrej Industries Ltd - 28/05/2024**
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • ICICI Securities Ltd - 22/05/2024**
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • Network18 Media & Investments Ltd - 30/05/2024**
    ICRA A1+
    3M change : -2.04 %|ICRA A1+

    Holdings

    0.00 %

    -2.04 %
  • Julius Baer Capital (India) Private Ltd - 31/05/2024
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • Small Industries Development Bank of India - 06/05/2024**
    CRISIL A1+
    3M change : -1.37 %|CRISIL A1+

    Holdings

    0.00 %

    -1.37 %
  • Export Import Bank of India - 31/05/2024
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • SBI Global Factors Ltd - 29/05/2024**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • Motilal Oswal Financial Services Ltd - 29/05/2024**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • Julius Baer Capital (India) Private Ltd - 30/05/2024**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • Deutsche Investments India Private Ltd - 03/06/2024
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • 91 Days - T Bill - 09/05/2024
    Sov
    3M change : -6.84 %|Sov

    Holdings

    0.00 %

    -6.84 %
  • 91 Days - T Bill - 23/05/2024
    Sov
    3M change : -5.46 %|Sov

    Holdings

    0.00 %

    -5.46 %
  • Canara Bank - 12/06/2024**
    CRISIL A1+
    3M change : -4.07 %|CRISIL A1+

    Holdings

    0.00 %

    -4.07 %
  • Punjab National Bank - 13/06/2024**
    CRISIL A1+
    3M change : -4.07 %|CRISIL A1+

    Holdings

    0.00 %

    -4.07 %
  • Canara Bank - 14/06/2024**
    CRISIL A1+
    3M change : -4.07 %|CRISIL A1+

    Holdings

    0.00 %

    -4.07 %
  • Bank of Maharashtra - 21/06/2024**
    CRISIL A1+
    3M change : -4.06 %|CRISIL A1+

    Holdings

    0.00 %

    -4.06 %
  • IDFC First Bank Ltd - 04/06/2024**
    CRISIL A1+
    3M change : -2.72 %|CRISIL A1+

    Holdings

    0.00 %

    -2.72 %
  • Bank of Baroda - 05/06/2024**
    IND A1+
    3M change : -2.72 %|IND A1+

    Holdings

    0.00 %

    -2.72 %
  • Bank of Baroda - 13/06/2024**
    IND A1+
    3M change : -2.71 %|IND A1+

    Holdings

    0.00 %

    -2.71 %
  • Small Industries Development Bank of India - 06/06/2024
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • Canara Bank - 05/06/2024**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • Kotak Mahindra Bank Ltd - 31/05/2024**
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • LIC Housing Finance Ltd - 28/05/2024**
    CRISIL A1+
    3M change : -2.72 %|CRISIL A1+

    Holdings

    0.00 %

    -2.72 %
  • Small Industries Development Bank of India - 05/06/2024**
    CRISIL A1+
    3M change : -2.72 %|CRISIL A1+

    Holdings

    0.00 %

    -2.72 %
  • National Bank for Agriculture & Rural Development - 05/06/2024**
    CRISIL A1+
    3M change : -2.72 %|CRISIL A1+

    Holdings

    0.00 %

    -2.72 %
  • Tata Power Renewable Energy Ltd - 05/06/2024**
    CRISIL A1+
    3M change : -2.72 %|CRISIL A1+

    Holdings

    0.00 %

    -2.72 %
  • Larsen & Toubro Ltd - 10/06/2024**
    CRISIL A1+
    3M change : -2.72 %|CRISIL A1+

    Holdings

    0.00 %

    -2.72 %
  • Birla Group Holdings Pvt Ltd - 12/06/2024**
    CRISIL A1+
    3M change : -2.71 %|CRISIL A1+

    Holdings

    0.00 %

    -2.71 %
  • PNB Housing Finance Ltd - 06/06/2024**
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • JM Financial Services Ltd - 04/06/2024**
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • HDFC Securities Ltd - 18/06/2024**
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • National Bank for Agriculture & Rural Development - 13/06/2024**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • ICICI Securities Ltd - 12/06/2024**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • Godrej Industries Ltd - 14/06/2024**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • BOBCARD Ltd - 14/06/2024**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • 91 Days- T Bill-20/06/2024
    Sov
    3M change : -2.71 %|Sov

    Holdings

    0.00 %

    -2.71 %