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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & Equivalents100.00%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Others100.00 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 242.42%24.06%15.62%13.78%0.52%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • CD - CANARA BANK - 07/03/2024
    CRISIL-A1+
    3M change : -9.31 %|CRISIL-A1+

    Holdings

    0.00 %

    -9.31 %
  • CD - HDFC BANK - 11/03/2024
    CRISIL-A1+
    3M change : -9.30 %|CRISIL-A1+

    Holdings

    0.00 %

    -9.30 %
  • CD - NABARD - 13/03/2024
    ICRA-A1+
    3M change : -9.30 %|ICRA-A1+

    Holdings

    0.00 %

    -9.30 %
  • CD - KOTAK MAHINDRA BANK - 15/03/2024
    CRISIL-A1+
    3M change : -9.30 %|CRISIL-A1+

    Holdings

    0.00 %

    -9.30 %
  • CD - EXIM BANK - 15/03/2024
    CRISIL-A1+
    3M change : -9.30 %|CRISIL-A1+

    Holdings

    0.00 %

    -9.30 %
  • CD - ICICI BANK - 15/03/24
    ICRA-A1+
    3M change : -9.30 %|ICRA-A1+

    Holdings

    0.00 %

    -9.30 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : -9.30 %|CARE-A1+

    Holdings

    0.00 %

    -9.30 %
  • CD - INDIAN BANK - 05/03/2024
    CRISIL-A1+
    3M change : -7.45 %|CRISIL-A1+

    Holdings

    0.00 %

    -7.45 %
  • CD - FEDERAL BANK - 14/03/2024
    CRISIL-A1+
    3M change : -7.44 %|CRISIL-A1+

    Holdings

    0.00 %

    -7.44 %
  • CP 360 ONE WAM LIMITED
    CRISIL-A1+
    3M change : -7.42 %|CRISIL-A1+

    Holdings

    0.00 %

    -7.42 %
  • CP JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -7.41 %|CRISIL-A1+

    Holdings

    0.00 %

    -7.41 %
  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
    CRISIL-A1+
    3M change : -4.65 %|CRISIL-A1+

    Holdings

    0.00 %

    -4.65 %