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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtCertificate of DepositCommercial Paper1.44%7.35%35.83%55.38%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+2 moreOil & Gas - Refining & MarketingInvestment Banking & BrokerageDiversified ChemicalsPrivate BanksPublic Banks8.69 %9.53 %12.35 %14.62 %18.99 %35.82 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 240.00%0.00%0.00%0.00%0.00%35.82%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • CP RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 9.53 %|CRISIL-A1+

    Holdings

    9.53 %

    9.53 %
  • CD - HDFC BANK - 20/03/2024
    CARE-A1+
    3M change : 9.52 %|CARE-A1+

    Holdings

    9.52 %

    9.52 %
  • CD - CANARA BANK - 26/03/24
    CRISIL-A1+
    3M change : 9.51 %|CRISIL-A1+

    Holdings

    9.51 %

    9.51 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-A1+
    3M change : 9.49 %|CRISIL-A1+

    Holdings

    9.49 %

    9.49 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-A1+
    3M change : 9.48 %|CRISIL-A1+

    Holdings

    9.48 %

    9.48 %
  • CD - KOTAK MAH BANK - 17/04/24
    CRISIL-A1+
    3M change : 9.46 %|CRISIL-A1+

    Holdings

    9.46 %

    9.46 %
  • NCD GRASIM INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 7.35 %|CRISIL-AAA

    Holdings

    7.35 %

    7.35 %
  • CD - UNION BANK OF INDIA - 15/03/24
    ICRA-A1+
    3M change : 7.33 %|ICRA-A1+

    Holdings

    7.33 %

    7.33 %
  • CP GODREJ INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 7.27 %|CRISIL-A1+

    Holdings

    7.27 %

    7.27 %
  • CP JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : 7.26 %|CRISIL-A1+

    Holdings

    7.26 %

    7.26 %
  • CP 360 ONE WAM LIMITED
    ICRA-A1+
    3M change : 7.26 %|ICRA-A1+

    Holdings

    7.26 %

    7.26 %
  • CP HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : 5.09 %|CRISIL-A1+

    Holdings

    5.09 %

    5.09 %
  • 91 DAYS T BILL - 18/01/2024
    Sov
    3M change : -96.12 %|Sov

    Holdings

    0.00 %

    -96.12 %