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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Certificate of DepositCorporate DebtCash & EquivalentsCommercial Paper9.47%16.07%22.02%52.44%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+3 morePrivate BanksInvestment Banking & BrokerageDiversified ChemicalsPublic BanksOthers24.77 %9.47 %10.19 %14.58 %18.98 %22.02 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2415.39%12.26%8.33%4.31%3.68%22.02%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-A1+
    3M change : 9.50 %|CRISIL-A1+

    Holdings

    9.50 %

    9.50 %
  • 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 : 9.47 %|CRISIL-A1+

    Holdings

    9.47 %

    9.47 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : 8.76 %|CRISIL-AAA

    Holdings

    8.76 %

    8.76 %
  • CP LARSEN AND TOUBRO LIMITED
    CRISIL-A1+
    3M change : 8.74 %|CRISIL-A1+

    Holdings

    8.74 %

    8.74 %
  • NCD GRASIM INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 7.31 %|CRISIL-AAA

    Holdings

    7.31 %

    7.31 %
  • CP GODREJ INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 7.27 %|CRISIL-A1+

    Holdings

    7.27 %

    7.27 %
  • CP 360 ONE WAM LIMITED
    ICRA-A1+
    3M change : 7.27 %|ICRA-A1+

    Holdings

    7.27 %

    7.27 %
  • CP HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : 5.10 %|CRISIL-A1+

    Holdings

    5.10 %

    5.10 %
  • CP JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : 5.09 %|CRISIL-A1+

    Holdings

    5.09 %

    5.09 %
  • 91 DAYS T BILL - 18/01/2024
    Sov
    3M change : -96.32 %|Sov

    Holdings

    0.00 %

    -96.32 %