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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsCorporate DebtTreasury BillsCommercial PaperCertificate of Deposit0.24%4.87%6.61%17.38%18.77%52.13%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+2 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks7.36 %9.59 %13.53 %17.38 %24.10 %28.03 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2419.87%27.16%45.97%26.32%39.33%28.03%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 18/04/2024)
    Sovereign
    3M change : 9.65 %|Sovereign

    Holdings

    9.65 %

    9.65 %
  • Bank of Baroda (17/05/2024) #
    FITCH A1+
    3M change : 9.58 %|FITCH A1+

    Holdings

    9.58 %

    9.58 %
  • Canara Bank (17/05/2024) ** #
    CRISIL A1+
    3M change : 9.58 %|CRISIL A1+

    Holdings

    9.58 %

    9.58 %
  • ICICI Securities Limited (22/05/2024) **
    CRISIL A1+
    3M change : 9.18 %|CRISIL A1+

    Holdings

    9.18 %

    9.18 %
  • Small Industries Dev Bank of India (24/04/2024) #
    CARE A1+
    3M change : 8.86 %|CARE A1+

    Holdings

    8.86 %

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

    Holdings

    8.85 %

    8.85 %
  • HDFC Bank Limited (20/03/2024) ** #
    CARE A1+
    3M change : 8.15 %|CARE A1+

    Holdings

    8.15 %

    8.15 %
  • 91 Days Tbill (MD 11/04/2024)
    Sovereign
    3M change : 7.73 %|Sovereign

    Holdings

    7.73 %

    7.73 %
  • The Federal Bank Limited (07/05/2024) ** #
    CRISIL A1+
    3M change : 7.11 %|CRISIL A1+

    Holdings

    7.11 %

    7.11 %
  • 6.68% Godrej Industries Limited (26/04/2024) **
    CRISIL AA
    3M change : 6.61 %|CRISIL AA

    Holdings

    6.61 %

    6.61 %
  • Aditya Birla Finance Limited (29/04/2024) **
    ICRA A1+
    3M change : 5.77 %|ICRA A1+

    Holdings

    5.77 %

    5.77 %
  • Aditya Birla Finance Limited (20/05/2024) **
    ICRA A1+
    3M change : 3.83 %|ICRA A1+

    Holdings

    3.83 %

    3.83 %
  • Kotak Mahindra Bank Limited (11/12/2023) ** #
    CRISIL A1+
    3M change : -6.43 %|CRISIL A1+

    Holdings

    0.00 %

    -6.43 %
  • National Bank For Agriculture and Rural Development (13/12/2023)
    CRISIL A1+
    3M change : -7.28 %|CRISIL A1+

    Holdings

    0.00 %

    -7.28 %
  • 91 Days Tbill (MD 07/12/2023)
    Sovereign
    3M change : -10.72 %|Sovereign

    Holdings

    0.00 %

    -10.72 %
  • 5.10% Sundaram Finance Limited (01/12/2023) **
    CRISIL AAA
    3M change : -4.08 %|CRISIL AAA

    Holdings

    0.00 %

    -4.08 %
  • Axis Bank Limited (11/01/2024) ** #
    CRISIL A1+
    3M change : -7.24 %|CRISIL A1+

    Holdings

    0.00 %

    -7.24 %
  • HDFC Securities Limited (30/01/2024)**
    ICRA A1+
    3M change : -4.24 %|ICRA A1+

    Holdings

    0.00 %

    -4.24 %
  • Canara Bank (10/01/2024) ** #
    CRISIL A1+
    3M change : -8.95 %|CRISIL A1+

    Holdings

    0.00 %

    -8.95 %
  • Bank of Baroda (29/01/2024) #
    FITCH A1+
    3M change : -8.91 %|FITCH A1+

    Holdings

    0.00 %

    -8.91 %
  • HDFC Bank Limited (05/02/2024) ** #
    FITCH A1+
    3M change : -8.90 %|FITCH A1+

    Holdings

    0.00 %

    -8.90 %
  • Small Industries Dev Bank of India (31/01/2024) ** #
    CARE A1+
    3M change : -7.63 %|CARE A1+

    Holdings

    0.00 %

    -7.63 %
  • Union Bank of India (19/01/2024) #
    FITCH A1+
    3M change : -5.10 %|FITCH A1+

    Holdings

    0.00 %

    -5.10 %
  • ICICI Securities Limited (20/02/2024) **
    CRISIL A1+
    3M change : -8.44 %|CRISIL A1+

    Holdings

    0.00 %

    -8.44 %
  • 91 Days Tbill (MD 01/02/2024)
    Sov
    3M change : -4.24 %|Sov

    Holdings

    0.00 %

    -4.24 %