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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.13%4.86%8.90%19.95%66.16%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 moreMiscellaneousSpecialized FinanceG-SecPrivate BanksPublic Banks7.39 %4.78 %7.39 %8.90 %32.01 %39.54 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2411.34%15.16%23.33%39.98%30.74%39.54%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab National Bank - 25/02/2025**
    CRISIL A1+
    3M change : 2.11 %|CRISIL A1+

    Holdings

    9.00 %

    2.11 %
  • 364 Days - T Bill - 15/05/2025
    Sovereign
    3M change : 8.90 %|Sovereign

    Holdings

    8.90 %

    8.90 %
  • Bank of Baroda - 20/02/2025**
    IND A1+
    3M change : 5.41 %|IND A1+

    Holdings

    5.41 %

    5.41 %
  • Axis Bank Ltd - 27/02/2025**
    CRISIL A1+
    3M change : 5.40 %|CRISIL A1+

    Holdings

    5.40 %

    5.40 %
  • Canara Bank - 20/03/2025**
    CRISIL A1+
    3M change : 5.38 %|CRISIL A1+

    Holdings

    5.38 %

    5.38 %
  • Indian Bank - 23/05/2025**
    CRISIL A1+
    3M change : 5.30 %|CRISIL A1+

    Holdings

    5.30 %

    5.30 %
  • HDFC Bank Ltd - 24/06/2025
    CRISIL A1+
    3M change : 5.27 %|CRISIL A1+

    Holdings

    5.27 %

    5.27 %
  • HSBC InvestDirect Financial Services India Limited - 14/08/2024**
    CRISIL A1+
    3M change : 3.74 %|CRISIL A1+

    Holdings

    3.74 %

    3.74 %
  • Canara Bank - 06/12/2024**
    CRISIL A1+
    3M change : 3.66 %|CRISIL A1+

    Holdings

    3.66 %

    3.66 %
  • Kotak Mahindra Bank Ltd - 13/12/2024**
    CRISIL A1+
    3M change : 3.65 %|CRISIL A1+

    Holdings

    3.65 %

    3.65 %
  • Deutsche Investments India Private Ltd - 09/12/2024**
    CRISIL A1+
    3M change : 3.65 %|CRISIL A1+

    Holdings

    3.65 %

    3.65 %
  • National Bank for Agriculture & Rural Development - 12/02/2025**
    CRISIL A1+
    3M change : -3.30 %|CRISIL A1+

    Holdings

    3.61 %

    -3.30 %
  • HDFC Bank Ltd - 20/02/2025**
    CRISIL A1+
    3M change : -3.30 %|CRISIL A1+

    Holdings

    3.60 %

    -3.30 %
  • DBS Bank Ltd - 07/03/2025**
    CRISIL A1+
    3M change : -3.28 %|CRISIL A1+

    Holdings

    3.59 %

    -3.28 %
  • ICICI Securities Ltd - 21/02/2025**
    CRISIL A1+
    3M change : -3.27 %|CRISIL A1+

    Holdings

    3.59 %

    -3.27 %
  • LIC Housing Finance Ltd - 21/03/2025**
    CRISIL A1+
    3M change : -3.27 %|CRISIL A1+

    Holdings

    3.58 %

    -3.27 %
  • Small Industries Development Bank of India - 28/05/2025
    Unrated
    3M change : 3.53 %|Unrated

    Holdings

    3.53 %

    3.53 %
  • IDFC First Bank Ltd - 21/02/2025**
    CRISIL A1+
    3M change : -2.31 %|CRISIL A1+

    Holdings

    2.52 %

    -2.31 %
  • IndusInd Bank Ltd - 24/02/2025**
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    2.52 %

    -2.30 %
  • National Housing Bank - 26/09/2024**
    CRISIL A1+
    3M change : 1.86 %|CRISIL A1+

    Holdings

    1.86 %

    1.86 %
  • Axis Bank Ltd - 25/11/2024**
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • ICICI Bank Ltd - 31/01/2025**
    ICRA A1+
    3M change : -1.66 %|ICRA A1+

    Holdings

    1.81 %

    -1.66 %
  • The Federal Bank Ltd - 04/02/2025
    CRISIL A1+
    3M change : -1.65 %|CRISIL A1+

    Holdings

    1.81 %

    -1.65 %
  • Union Bank of India - 27/02/2025**
    ICRA A1+
    3M change : -1.65 %|ICRA A1+

    Holdings

    1.80 %

    -1.65 %
  • Small Industries Development Bank of India - 07/02/2025**
    CRISIL A1+
    3M change : -6.92 %|CRISIL A1+

    Holdings

    0.00 %

    -6.92 %
  • Axis Bank Ltd - 21/02/2025**
    CRISIL A1+
    3M change : -6.90 %|CRISIL A1+

    Holdings

    0.00 %

    -6.90 %
  • Bank of Baroda - 07/05/2024
    IND A1+
    3M change : -6.58 %|IND A1+

    Holdings

    0.00 %

    -6.58 %
  • 364 Days- T Bill-13/03/2025
    Sov
    3M change : -13.81 %|Sov

    Holdings

    0.00 %

    -13.81 %