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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit0.21%2.21%9.31%23.15%25.72%39.40%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceG-SecInvestment Banking & BrokeragePrivate BanksPublic Banks20.86 %9.71 %11.51 %12.54 %19.60 %25.78 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2429.14%24.66%28.93%25.79%20.06%25.78%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** - HDFC BANK LTD - CD - 14/06/2024
    CARE-A1+
    3M change : 5.89 %|CARE-A1+

    Holdings

    5.89 %

    5.89 %
  • ** - AXIS BANK LTD. - CD - 14/03/2024
    CRISIL-A1+
    3M change : -0.49 %|CRISIL-A1+

    Holdings

    4.00 %

    -0.49 %
  • ** - STATE BANK OF INDIA - CD - 15/03/2024
    IND-A1+
    3M change : 4.00 %|IND-A1+

    Holdings

    4.00 %

    4.00 %
  • ** - NABARD - CP - 20/03/2024
    CRISIL-A1+
    3M change : 4.00 %|CRISIL-A1+

    Holdings

    4.00 %

    4.00 %
  • ** - CANARA BANK - CD - 02/04/2024
    CRISIL-A1+
    3M change : 3.99 %|CRISIL-A1+

    Holdings

    3.99 %

    3.99 %
  • ** TREASURY BILL 182 DAYS (13/06/2024)
    SOV
    3M change : 3.93 %|SOV

    Holdings

    3.93 %

    3.93 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024
    CRISIL-A1+
    3M change : 3.93 %|CRISIL-A1+

    Holdings

    3.93 %

    3.93 %
  • ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
    CRISIL-AAA
    3M change : -0.43 %|CRISIL-AAA

    Holdings

    2.80 %

    -0.43 %
  • ** 07.85 % INDINFRAVIT TRUST - 31/03/2040 #
    ICRA-AAA
    3M change : -0.41 %|ICRA-AAA

    Holdings

    2.75 %

    -0.41 %
  • ** TREASURY BILL 182 DAYS (29/03/2024)
    SOV
    3M change : 2.40 %|SOV

    Holdings

    2.40 %

    2.40 %
  • ** 08.23 % REC LTD - 23/01/2025
    ICRA-AAA
    3M change : 2.01 %|ICRA-AAA

    Holdings

    2.01 %

    2.01 %
  • GOI 7.35% (22/06/2024)
    SOV
    3M change : 2.01 %|SOV

    Holdings

    2.01 %

    2.01 %
  • ** - REC LTD - CP - 01/03/2024
    CRISIL-A1+
    3M change : 2.01 %|CRISIL-A1+

    Holdings

    2.01 %

    2.01 %
  • ** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025
    CRISIL-AA
    3M change : -0.28 %|CRISIL-AA

    Holdings

    2.01 %

    -0.28 %
  • ** - EXIM - CD - 14/03/2024
    CRISIL-A1+
    3M change : 2.00 %|CRISIL-A1+

    Holdings

    2.00 %

    2.00 %
  • ** - EXIM - CD - 15/03/2024
    CRISIL-A1+
    3M change : -0.24 %|CRISIL-A1+

    Holdings

    2.00 %

    -0.24 %
  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 15/03/2024
    CRISIL-A1+
    3M change : 2.00 %|CRISIL-A1+

    Holdings

    2.00 %

    2.00 %
  • ** TREASURY BILL 182 DAYS (21/03/2024)
    SOV
    3M change : -0.24 %|SOV

    Holdings

    2.00 %

    -0.24 %
  • ** - HDFC BANK LTD - CD - 20/03/2024
    CARE-A1+
    3M change : -0.24 %|CARE-A1+

    Holdings

    2.00 %

    -0.24 %
  • ** 07.09 % TATA REALTY AND INFRASTRUCTURE LTD - 21/06/2024
    ICRA-AA+
    3M change : 2.00 %|ICRA-AA+

    Holdings

    2.00 %

    2.00 %
  • ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
    CRISIL-AAA
    3M change : 2.00 %|CRISIL-AAA

    Holdings

    2.00 %

    2.00 %
  • ** - PUNJAB NATIONAL BANK - CD - 02/04/2024
    CRISIL-A1+
    3M change : 1.99 %|CRISIL-A1+

    Holdings

    1.99 %

    1.99 %
  • ** 07.05 % MAHINDRA RURAL HOUSING FINANCE LTD - 26/09/2024
    IND-AA+
    3M change : 1.99 %|IND-AA+

    Holdings

    1.99 %

    1.99 %
  • ** 06.18 % ICICI HOME FINANCE CO.LTD - 18/10/2024
    CRISIL-AAA
    3M change : 1.98 %|CRISIL-AAA

    Holdings

    1.98 %

    1.98 %
  • ** - KOTAK MAHINDRA BANK - CD - 31/05/2024
    CRISIL-A1+
    3M change : 1.97 %|CRISIL-A1+

    Holdings

    1.97 %

    1.97 %
  • ** - HERO HOUSING FINANCE LTD - CP - 27/05/2024
    CRISIL-A1+
    3M change : 1.97 %|CRISIL-A1+

    Holdings

    1.97 %

    1.97 %
  • ** - SBI GLOBAL FACTORS LTD - CP - 28/05/2024
    CRISIL-A1+
    3M change : 1.97 %|CRISIL-A1+

    Holdings

    1.97 %

    1.97 %
  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 05/06/2024
    CRISIL-A1+
    3M change : 1.96 %|CRISIL-A1+

    Holdings

    1.96 %

    1.96 %
  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 21/08/2024
    CRISIL-A1+
    3M change : -0.23 %|CRISIL-A1+

    Holdings

    1.93 %

    -0.23 %
  • ** - AU SMALL FINANCE BANK - CD - 02/09/2024 #
    CRISIL-A1+
    3M change : -0.23 %|CRISIL-A1+

    Holdings

    1.93 %

    -0.23 %
  • ** - AXIS BANK LTD - CD - 18/09/2024
    CRISIL-A1+
    3M change : 1.92 %|CRISIL-A1+

    Holdings

    1.92 %

    1.92 %
  • ** - HDFC BANK LTD - CD - 06/12/2024
    CRISIL-A1+
    3M change : 1.89 %|CRISIL-A1+

    Holdings

    1.89 %

    1.89 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024
    CRISIL-A1+
    3M change : 1.89 %|CRISIL-A1+

    Holdings

    1.89 %

    1.89 %
  • ** - SHRIRAM HOUSING FINANCE LTD - CP - 27/12/2024
    ICRA-A1+
    3M change : 1.87 %|ICRA-A1+

    Holdings

    1.87 %

    1.87 %
  • ** 09.47 % BAHADUR CHAND INVESTMENTS PVT. LTD - 01/03/2024
    ICRA-AA
    3M change : -0.17 %|ICRA-AA

    Holdings

    1.20 %

    -0.17 %
  • ** 08.53 % PNB HOUSING FINANCE LTD - 29/12/2024
    CRISIL-AA
    3M change : -0.14 %|CRISIL-AA

    Holdings

    1.00 %

    -0.14 %
  • ** SUNDARAM HOME FINANCE LTD - 14/06/2024 - FRB
    CARE-AA+
    3M change : 1.00 %|CARE-AA+

    Holdings

    1.00 %

    1.00 %
  • ** 05.40 % SMALL INDUST DEVLOP BANK OF INDIA - 17/03/2025
    CRISIL-AAA
    3M change : 1.00 %|CRISIL-AAA

    Holdings

    1.00 %

    1.00 %
  • ** 08.03 % SUNDARAM HOME FINANCE LTD - 22/11/2024
    CARE-AA+
    3M change : 1.00 %|CARE-AA+

    Holdings

    1.00 %

    1.00 %
  • ** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024
    ICRA-AA+
    3M change : 0.99 %|ICRA-AA+

    Holdings

    0.99 %

    0.99 %
  • ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026
    ICRA-AA
    3M change : -0.15 %|ICRA-AA

    Holdings

    0.99 %

    -0.15 %
  • ** 05.23 % NABARD - 31/01/2025
    CRISIL-AAA
    3M change : 0.98 %|CRISIL-AAA

    Holdings

    0.98 %

    0.98 %
  • ** TREASURY BILL 182 DAYS (21/07/2024)
    SOV
    3M change : 0.98 %|SOV

    Holdings

    0.98 %

    0.98 %
  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 20/11/2024
    CRISIL-A1+
    3M change : 0.94 %|CRISIL-A1+

    Holdings

    0.94 %

    0.94 %
  • ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 14/01/2025
    CRISIL-A1+
    3M change : 0.93 %|CRISIL-A1+

    Holdings

    0.93 %

    0.93 %
  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 23/01/2025
    CRISIL-A1+
    3M change : 0.93 %|CRISIL-A1+

    Holdings

    0.93 %

    0.93 %
  • ** - IIFL FINANCE LTD - CP - 31/01/2025
    CRISIL-A1+
    3M change : 0.92 %|CRISIL-A1+

    Holdings

    0.92 %

    0.92 %
  • ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 18/02/2025
    ICRA-A1+
    3M change : 0.92 %|ICRA-A1+

    Holdings

    0.92 %

    0.92 %
  • ** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 05/03/2024
    CRISIL-A1+
    3M change : -0.10 %|CRISIL-A1+

    Holdings

    0.80 %

    -0.10 %
  • SDL MADHYA PRADESH 6.69% (17/03/2025)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.20 %

    -0.03 %
  • ** - HDFC BANK LTD - CD - 14/12/2023
    CARE-A1+
    3M change : -1.14 %|CARE-A1+

    Holdings

    0.00 %

    -1.14 %
  • ** - SHAREKHAN LTD - CP - 16/01/2024
    ICRA-A1+
    3M change : -2.27 %|ICRA-A1+

    Holdings

    0.00 %

    -2.27 %
  • ** TREASURY BILL 364 DAYS (15/02/2024)
    Sov
    3M change : -3.39 %|Sov

    Holdings

    0.00 %

    -3.39 %
  • ** TREASURY BILL 364 DAYS (22/02/2024)
    Sov
    3M change : -2.26 %|Sov

    Holdings

    0.00 %

    -2.26 %
  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024
    CRISIL-A1+
    3M change : -1.12 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.12 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024
    CRISIL-A1+
    3M change : -2.24 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.24 %
  • ** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024
    CRISIL-AA+
    3M change : -2.30 %|CRISIL-AA+

    Holdings

    0.00 %

    -2.30 %
  • ** TREASURY BILL 182 DAYS (14/12/2023)
    SOV
    3M change : -2.29 %|SOV

    Holdings

    0.00 %

    -2.29 %
  • ** - ICICI BANK LTD - CD - 28/03/2024
    ICRA-A1+
    3M change : -1.12 %|ICRA-A1+

    Holdings

    0.00 %

    -1.12 %
  • ** - JM FINANCIAL SERVICES LTD - CP - 28/02/2024
    CRISIL-A1+
    3M change : -1.12 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.12 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/02/2024
    CRISIL-A1+
    3M change : -4.52 %|CRISIL-A1+

    Holdings

    0.00 %

    -4.52 %
  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/02/2024
    CRISIL-A1+
    3M change : -1.80 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.80 %
  • ** 05.85 % ICICI HOME FINANCE CO.LTD - 01/03/2024
    CRISIL-AAA
    3M change : -2.05 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.05 %
  • ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 28/02/2024
    CRISIL-A1+
    3M change : -2.24 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.24 %
  • ** 05.44 % NABARD - 05/02/2024
    CRISIL-AAA
    3M change : -2.28 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.28 %
  • ** - LARSEN & TOUBRO LTD - CP - 29/12/2023
    CRISIL-A1+
    3M change : -7.98 %|CRISIL-A1+

    Holdings

    0.00 %

    -7.98 %
  • ** - ICICI SECURITIES LTD - CP - 26/12/2023
    CRISIL-A1+
    3M change : -2.28 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.28 %
  • ** - GIC HOUSING FINANCE LTD - CP - 25/01/2024
    CRISIL-A1+
    3M change : -2.27 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.27 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2024
    CRISIL-A1+
    3M change : -2.25 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.25 %
  • ** - AXIS BANK LTD - CD - 28/03/2024
    CRISIL-A1+
    3M change : -2.24 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.24 %
  • ** - HDFC BANK LTD - CD - 05/02/2024
    CARE-A1+
    3M change : -1.36 %|CARE-A1+

    Holdings

    0.00 %

    -1.36 %
  • ** - BANK OF BARODA - CD - 12/12/2023
    IND-A1+
    3M change : -1.14 %|IND-A1+

    Holdings

    0.00 %

    -1.14 %
  • ** - CANARA BANK - CD - 15/12/2023
    CRISIL-A1+
    3M change : -1.14 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.14 %
  • ** - BANK OF BARODA - CD - 20/12/2023
    IND-A1+
    3M change : -1.14 %|IND-A1+

    Holdings

    0.00 %

    -1.14 %
  • ** - BANK OF BARODA - CD - 02/01/2024
    IND-A1+
    3M change : -1.14 %|IND-A1+

    Holdings

    0.00 %

    -1.14 %
  • ** - PNB HOUSING FINANCE LTD - CP - 29/01/2024
    CRISIL-A1+
    3M change : -1.13 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.13 %
  • ** - PNB HOUSING FINANCE LTD - CP - 28/02/2024
    CRISIL-A1+
    3M change : -1.13 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.13 %
  • ** - NABARD - CD - 28/03/2024
    CRISIL-A1+
    3M change : -2.24 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.24 %
  • ** - AXIS BANK LTD. - CD - 21/06/2024
    CRISIL-A1+
    3M change : -2.20 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.20 %
  • ** - AXIS BANK LTD. - CD - 24/11/2024
    CRISIL-A1+
    3M change : -2.13 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.13 %
  • ** - AU SMALL FINANCE BANK - CD - 27/03/2024
    CRISIL-A1+
    3M change : -1.12 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.12 %
  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 30/04/2024
    CRISIL-A1+
    3M change : -1.11 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.11 %