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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCorporate DebtCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.24%4.89%6.18%17.13%27.77%43.79%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 morePower GenerationG-SecPrivate BanksInvestment Banking & BrokeragePublic Banks11.40 %8.87 %17.13 %18.89 %20.26 %23.45 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2427.16%45.97%26.32%39.33%32.01%23.45%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Housing Bank (28/08/2024)
    ICRA A1+
    3M change : 9.68 %|ICRA A1+

    Holdings

    9.68 %

    9.68 %
  • HDFC Bank Limited (13/09/2024) #
    CARE A1+
    3M change : 9.65 %|CARE A1+

    Holdings

    9.65 %

    9.65 %
  • Kotak Mahindra Bank Limited (27/09/2024) #
    CRISIL A1+
    3M change : 9.24 %|CRISIL A1+

    Holdings

    9.24 %

    9.24 %
  • ICICI Securities Limited (21/08/2024) **
    CRISIL A1+
    3M change : 8.91 %|CRISIL A1+

    Holdings

    8.91 %

    8.91 %
  • Punjab National Bank (13/09/2024) ** #
    CRISIL A1+
    3M change : 8.88 %|CRISIL A1+

    Holdings

    8.88 %

    8.88 %
  • NTPC Limited (20/09/2024) **
    CRISIL A1+
    3M change : 8.87 %|CRISIL A1+

    Holdings

    8.87 %

    8.87 %
  • 91 Days Tbill (MD 02/08/2024)
    Sov
    3M change : 7.79 %|Sov

    Holdings

    7.79 %

    7.79 %
  • Godrej Industries Limited (07/08/2024) **
    CRISIL A1+
    3M change : 7.00 %|CRISIL A1+

    Holdings

    7.00 %

    7.00 %
  • HDFC Securities Limited (29/07/2024) **
    ICRA A1+
    3M change : 5.45 %|ICRA A1+

    Holdings

    5.45 %

    5.45 %
  • 91 Days Tbill (MD 15/08/2024)
    Sovereign
    3M change : 5.44 %|Sovereign

    Holdings

    5.44 %

    5.44 %
  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)
    CRISIL AAA
    3M change : 4.89 %|CRISIL AAA

    Holdings

    4.89 %

    4.89 %
  • Aditya Birla Finance Limited (14/08/2024) **
    ICRA A1+
    3M change : 3.88 %|ICRA A1+

    Holdings

    3.88 %

    3.88 %
  • 364 Days Tbill (MD 11/07/2024)
    Sovereign
    3M change : 1.95 %|Sovereign

    Holdings

    1.95 %

    1.95 %
  • 182 Days Tbill (MD 18/07/2024)
    Sovereign
    3M change : 1.95 %|Sovereign

    Holdings

    1.95 %

    1.95 %
  • Aditya Birla Finance Limited (29/04/2024) **
    ICRA A1+
    3M change : -6.03 %|ICRA A1+

    Holdings

    0.00 %

    -6.03 %
  • 91 Days Tbill (MD 18/04/2024)
    Sovereign
    3M change : -2.02 %|Sovereign

    Holdings

    0.00 %

    -2.02 %
  • 91 Days Tbill (MD 11/04/2024)
    Sovereign
    3M change : -8.07 %|Sovereign

    Holdings

    0.00 %

    -8.07 %
  • 6.68% Godrej Industries Limited (26/04/2024) **
    CRISIL AA
    3M change : -6.87 %|CRISIL AA

    Holdings

    0.00 %

    -6.87 %
  • Bank of Baroda (17/05/2024) #
    FITCH A1+
    3M change : -10.01 %|FITCH A1+

    Holdings

    0.00 %

    -10.01 %
  • Canara Bank (17/05/2024) ** #
    CRISIL A1+
    3M change : -10.01 %|CRISIL A1+

    Holdings

    0.00 %

    -10.01 %
  • The Federal Bank Limited (07/05/2024) ** #
    CRISIL A1+
    3M change : -7.43 %|CRISIL A1+

    Holdings

    0.00 %

    -7.43 %
  • ICICI Securities Limited (22/05/2024) **
    CRISIL A1+
    3M change : -9.60 %|CRISIL A1+

    Holdings

    0.00 %

    -9.60 %
  • Aditya Birla Finance Limited (20/05/2024) **
    ICRA A1+
    3M change : -4.00 %|ICRA A1+

    Holdings

    0.00 %

    -4.00 %
  • Small Industries Dev Bank of India (06/06/2024) #
    CARE A1+
    3M change : -9.97 %|CARE A1+

    Holdings

    0.00 %

    -9.97 %
  • ICICI Bank Limited (13/06/2024) ** #
    ICRA A1+
    3M change : -8.76 %|ICRA A1+

    Holdings

    0.00 %

    -8.76 %
  • HDFC Bank Limited (14/06/2024) ** #
    CARE A1+
    3M change : -4.38 %|CARE A1+

    Holdings

    0.00 %

    -4.38 %
  • Export Import Bank of India (16/05/2024) **
    CRISIL A1+
    3M change : -2.00 %|CRISIL A1+

    Holdings

    0.00 %

    -2.00 %
  • 91 Days Tbill (MD 09/05/2024)
    Sovereign
    3M change : -6.02 %|Sovereign

    Holdings

    0.00 %

    -6.02 %