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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.24%8.21%17.59%24.15%49.81%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+2 moreSpecialized FinanceG-SecPrivate BanksInvestment Banking & BrokeragePublic Banks-0.07 %3.94 %17.59 %20.26 %26.75 %31.52 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2427.16%45.97%26.32%39.33%32.01%31.52%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda (17/05/2024) #
    FITCH A1+
    3M change : 0.28 %|FITCH A1+

    Holdings

    9.86 %

    0.28 %
  • Canara Bank (17/05/2024) ** #
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    9.86 %

    0.28 %
  • Small Industries Dev Bank of India (06/06/2024) #
    CARE A1+
    3M change : 9.82 %|CARE A1+

    Holdings

    9.82 %

    9.82 %
  • 182 Days Tbill (MD 11/07/2024)
    Sovereign
    3M change : 9.76 %|Sovereign

    Holdings

    9.76 %

    9.76 %
  • ICICI Securities Limited (22/05/2024) **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    9.46 %

    0.28 %
  • ICICI Bank Limited (13/06/2024) ** #
    ICRA A1+
    3M change : 8.63 %|ICRA A1+

    Holdings

    8.63 %

    8.63 %
  • The Federal Bank Limited (07/05/2024) ** #
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    7.31 %

    0.21 %
  • HDFC Securities Limited (29/07/2024) **
    ICRA A1+
    3M change : 5.44 %|ICRA A1+

    Holdings

    5.44 %

    5.44 %
  • HDFC Bank Limited (14/06/2024) ** #
    CARE A1+
    3M change : 4.32 %|CARE A1+

    Holdings

    4.32 %

    4.32 %
  • Aditya Birla Finance Limited (20/05/2024) **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    3.94 %

    0.12 %
  • 182 Days Tbill (MD 18/07/2024)
    Sovereign
    3M change : 3.90 %|Sovereign

    Holdings

    3.90 %

    3.90 %
  • Grasim Industries Limited (06/06/2024) **
    CRISIL A1+
    3M change : 3.34 %|CRISIL A1+

    Holdings

    3.34 %

    3.34 %
  • 91 Days Tbill (MD 09/05/2024)
    Sovereign
    3M change : 1.98 %|Sovereign

    Holdings

    1.98 %

    1.98 %
  • Export Import Bank of India (16/05/2024) **
    CRISIL A1+
    3M change : 1.97 %|CRISIL A1+

    Holdings

    1.97 %

    1.97 %
  • 364 Days Tbill (MD 11/07/2024)
    Sovereign
    3M change : 1.95 %|Sovereign

    Holdings

    1.95 %

    1.95 %
  • Small Industries Dev Bank of India (24/04/2024) #
    CARE A1+
    3M change : -8.86 %|CARE A1+

    Holdings

    0.00 %

    -8.86 %
  • ICICI Bank Limited (30/04/2024) #
    ICRA A1+
    3M change : -8.85 %|ICRA A1+

    Holdings

    0.00 %

    -8.85 %
  • Aditya Birla Finance Limited (29/04/2024) **
    ICRA A1+
    3M change : -5.77 %|ICRA A1+

    Holdings

    0.00 %

    -5.77 %
  • 91 Days Tbill (MD 18/04/2024)
    Sovereign
    3M change : -9.65 %|Sovereign

    Holdings

    0.00 %

    -9.65 %
  • 91 Days Tbill (MD 11/04/2024)
    Sovereign
    3M change : -7.73 %|Sovereign

    Holdings

    0.00 %

    -7.73 %
  • 6.68% Godrej Industries Limited (26/04/2024) **
    CRISIL AA
    3M change : -6.61 %|CRISIL AA

    Holdings

    0.00 %

    -6.61 %
  • HDFC Bank Limited (20/03/2024) ** #
    CARE A1+
    3M change : -8.15 %|CARE A1+

    Holdings

    0.00 %

    -8.15 %