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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.19%0.95%20.11%35.03%43.72%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreInvestment Banking & BrokerageSpecialized FinancePrivate BanksG-SecPublic Banks11.67 %11.40 %11.43 %19.27 %20.11 %26.12 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2429.96%28.18%25.75%24.87%27.59%26.12%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Day Treasury Bills
    Sovereign
    3M change : 2.65 %|Sovereign

    Holdings

    2.65 %

    2.65 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 2.64 %|Sovereign

    Holdings

    2.64 %

    2.64 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : 2.64 %|CRISIL A1+

    Holdings

    2.64 %

    2.64 %
  • The Federal Bank Ltd.**
    CRISIL A1+
    3M change : 2.63 %|CRISIL A1+

    Holdings

    2.63 %

    2.63 %
  • Canara Bank**
    CRISIL A1+
    3M change : 2.63 %|CRISIL A1+

    Holdings

    2.63 %

    2.63 %
  • Bank of Baroda**
    IND A1+
    3M change : 2.63 %|IND A1+

    Holdings

    2.63 %

    2.63 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : 2.62 %|CRISIL A1+

    Holdings

    2.62 %

    2.62 %
  • HDFC Bank Ltd.**
    CRISIL A1+
    3M change : 2.62 %|CRISIL A1+

    Holdings

    2.62 %

    2.62 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 2.10 %|Sovereign

    Holdings

    2.10 %

    2.10 %
  • Axis Finance Ltd.**
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 1.77 %|Sovereign

    Holdings

    1.77 %

    1.77 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : 1.76 %|CRISIL A1+

    Holdings

    1.76 %

    1.76 %
  • Small Industries Development Bank of India **
    CRISIL A1+
    3M change : 1.76 %|CRISIL A1+

    Holdings

    1.76 %

    1.76 %
  • Kotak Securities Ltd. **
    CRISIL A1+
    3M change : 1.76 %|CRISIL A1+

    Holdings

    1.76 %

    1.76 %
  • Larsen & Toubro Ltd. **
    CRISIL A1+
    3M change : 1.76 %|CRISIL A1+

    Holdings

    1.76 %

    1.76 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 1.76 %|CRISIL A1+

    Holdings

    1.76 %

    1.76 %
  • The Ramco Cements Ltd. **
    CRISIL A1+
    3M change : 1.76 %|CRISIL A1+

    Holdings

    1.76 %

    1.76 %
  • National Bank for Agriculture and Rural Development **
    CRISIL A1+
    3M change : 1.76 %|CRISIL A1+

    Holdings

    1.76 %

    1.76 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 1.75 %|Sovereign

    Holdings

    1.75 %

    1.75 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • Reliance Retail Ventures Ltd.**
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • ICICI Home Finance Co. Ltd.**
    [ICRA]A1+
    3M change : 1.75 %|[ICRA]A1+

    Holdings

    1.75 %

    1.75 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 1.75 %|Sovereign

    Holdings

    1.75 %

    1.75 %
  • ICICI Securities Ltd.**
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • The Federal Bank Ltd.**
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • Redington Ltd.**
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • Godrej Agrovet Ltd.**
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 1.75 %|[ICRA]A1+

    Holdings

    1.75 %

    1.75 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : 1.58 %|Sovereign

    Holdings

    1.58 %

    1.58 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 1.40 %|Sovereign

    Holdings

    1.40 %

    1.40 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 1.06 %|Sovereign

    Holdings

    1.06 %

    1.06 %
  • HDFC Bank Ltd.**
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • HDFC Securities Ltd.**
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Aditya Birla Finance Ltd.**
    [ICRA]A1+
    3M change : 0.88 %|[ICRA]A1+

    Holdings

    0.88 %

    0.88 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 0.88 %|Sovereign

    Holdings

    0.88 %

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

    Holdings

    0.88 %

    0.88 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Poonawalla Fincorp Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 0.88 %|Sovereign

    Holdings

    0.88 %

    0.88 %
  • Aditya Birla Finance Ltd. **
    [ICRA]A1+
    3M change : 0.88 %|[ICRA]A1+

    Holdings

    0.88 %

    0.88 %
  • Bank of Baroda **
    IND A1+
    3M change : 0.88 %|IND A1+

    Holdings

    0.88 %

    0.88 %
  • ICICI Securities Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Poonawalla Fincorp Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Bajaj Finance Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 0.88 %|Sovereign

    Holdings

    0.88 %

    0.88 %
  • Cholamandalam Investment & Finance Co. Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • ICICI Securities Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Aditya Birla Finance Ltd.**
    [ICRA]A1+
    3M change : 0.88 %|[ICRA]A1+

    Holdings

    0.88 %

    0.88 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • HDFC Bank Ltd.**
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 0.87 %|[ICRA]A1+

    Holdings

    0.87 %

    0.87 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • IndusInd Bank Ltd.**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • ICICI Home Finance Co. Ltd.**
    [ICRA]A1+
    3M change : 0.87 %|[ICRA]A1+

    Holdings

    0.87 %

    0.87 %
  • Poonawalla Fincorp Ltd.**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • SBICAP Securities Ltd.**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Axis Securities Ltd.**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • HDFC Securities Ltd.**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • SBICAP Securities Ltd.**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • National Housing Bank**
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : 0.35 %|Sovereign

    Holdings

    0.35 %

    0.35 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    0.18 %

    0.18 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    0.11 %

    0.11 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Bajaj Finance Ltd. **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Aditya Birla Finance Ltd. **
    [ICRA]A1+
    3M change : -1.21 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.21 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : -2.41 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.41 %
  • 91 Day Treasury Bills
    Sov
    3M change : -0.10 %|Sov

    Holdings

    0.00 %

    -0.10 %
  • 91 Day Treasury Bills
    Sov
    3M change : -1.45 %|Sov

    Holdings

    0.00 %

    -1.45 %
  • Kotak Securities Ltd.**
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • Reliance Retail Ventures Ltd.**
    CRISIL A1+
    3M change : -2.40 %|CRISIL A1+

    Holdings

    0.00 %

    -2.40 %
  • Muthoot Finance Ltd.**
    CRISIL A1+
    3M change : -2.40 %|CRISIL A1+

    Holdings

    0.00 %

    -2.40 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -2.40 %|CRISIL A1+

    Holdings

    0.00 %

    -2.40 %
  • Poonawalla Fincorp Ltd.**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • ICICI Securities Ltd.**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Kotak Securities Ltd.**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Aditya Birla Finance Ltd.**
    [ICRA]A1+
    3M change : -1.20 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.20 %
  • ICICI Securities Ltd.**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • Bank of Baroda
    IND A1+
    3M change : -2.40 %|IND A1+

    Holdings

    0.00 %

    -2.40 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : -2.40 %|CRISIL A1+

    Holdings

    0.00 %

    -2.40 %
  • HDFC Bank Ltd.**
    CRISIL A1+
    3M change : -4.79 %|CRISIL A1+

    Holdings

    0.00 %

    -4.79 %
  • The Federal Bank Ltd.**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Bank of Baroda**
    IND A1+
    3M change : -1.20 %|IND A1+

    Holdings

    0.00 %

    -1.20 %
  • Indian Bank**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Canara Bank**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -1.69 %|Sovereign

    Holdings

    0.00 %

    -1.69 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -1.92 %|Sovereign

    Holdings

    0.00 %

    -1.92 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : -2.40 %|Sovereign

    Holdings

    0.00 %

    -2.40 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : -3.61 %|CRISIL A1+

    Holdings

    0.00 %

    -3.61 %
  • ICICI Home Finance Co. Ltd.**
    [ICRA]A1+
    3M change : -2.40 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.40 %
  • HDFC Securities Ltd.**
    CRISIL A1+
    3M change : -2.39 %|CRISIL A1+

    Holdings

    0.00 %

    -2.39 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Cholamandalam Investment & Finance Co. Ltd.**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Reliance Retail Ventures Ltd.**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Muthoot Finance Ltd.**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • ICICI Securities Ltd.**
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • Godrej Industries Ltd.**
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • Reliance Retail Ventures Ltd.**
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • HDFC Securities Ltd.**
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • Bank of Baroda**
    IND A1+
    3M change : -2.39 %|IND A1+

    Holdings

    0.00 %

    -2.39 %
  • IDFC First Bank Ltd.**
    CRISIL A1+
    3M change : -2.39 %|CRISIL A1+

    Holdings

    0.00 %

    -2.39 %
  • IndusInd Bank Ltd.**
    CRISIL A1+
    3M change : -2.39 %|CRISIL A1+

    Holdings

    0.00 %

    -2.39 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : -2.39 %|CRISIL A1+

    Holdings

    0.00 %

    -2.39 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : -1.67 %|CRISIL A1+

    Holdings

    0.00 %

    -1.67 %
  • Indian Bank**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • IDFC First Bank Ltd.**
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -4.79 %|Sovereign

    Holdings

    0.00 %

    -4.79 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -4.78 %|Sovereign

    Holdings

    0.00 %

    -4.78 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : -2.40 %|Sovereign

    Holdings

    0.00 %

    -2.40 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -0.72 %|Sovereign

    Holdings

    0.00 %

    -0.72 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    0.00 %

    -0.10 %