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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Certificate of DepositCorporate DebtCommercial PaperCash & Equivalents0.23%20.78%22.06%27.29%29.65%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinancePower GenerationPublic BanksPrivate BanksMiscellaneous8.77 %8.16 %16.53 %17.01 %22.64 %26.89 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2432.85%36.33%13.45%37.73%18.03%26.89%
Miscellaneous 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 : 9.59 %|ICRA A1+

    Holdings

    9.59 %

    9.59 %
  • NTPC Limited (20/09/2024)
    CRISIL A1+
    3M change : 9.54 %|CRISIL A1+

    Holdings

    9.54 %

    9.54 %
  • Kotak Mahindra Bank Limited (27/09/2024)
    CRISIL A1+
    3M change : 9.53 %|CRISIL A1+

    Holdings

    9.53 %

    9.53 %
  • 5.9% HDFC Bank Limited (25/02/2025)
    CRISIL AAA
    3M change : -2.08 %|CRISIL AAA

    Holdings

    9.29 %

    -2.08 %
  • L&T Finance Limited (26/09/2024)
    CRISIL A1+
    3M change : 8.16 %|CRISIL A1+

    Holdings

    8.16 %

    8.16 %
  • Punjab National Bank (06/08/2024)
    ICRA A1+
    3M change : 7.43 %|ICRA A1+

    Holdings

    7.43 %

    7.43 %
  • 8.32% Power Grid Corporation of India Limited (23/12/2025)
    CRISIL AAA
    3M change : -1.63 %|CRISIL AAA

    Holdings

    6.98 %

    -1.63 %
  • 7.44% REC Limited (30/04/2026)
    CRISIL AAA
    3M change : -0.95 %|CRISIL AAA

    Holdings

    4.14 %

    -0.95 %
  • ICICI Bank Limited (18/09/2024)
    ICRA A1+
    3M change : 3.82 %|ICRA A1+

    Holdings

    3.82 %

    3.82 %
  • 6.11% Bharat Petroleum Corporation Limited (04/07/2025)
    CRISIL AAA
    3M change : 1.37 %|CRISIL AAA

    Holdings

    1.37 %

    1.37 %
  • 9.39% LIC Housing Finance Limited (23/08/2024)
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    0.28 %

    0.28 %
  • 7.35% Government of India (22/06/2024)
    Sovereign
    3M change : -10.22 %|Sovereign

    Holdings

    0.00 %

    -10.22 %
  • Bank of Baroda (17/05/2024)
    FITCH A1+
    3M change : -9.44 %|FITCH A1+

    Holdings

    0.00 %

    -9.44 %
  • 8.10% REC Limited (25/06/2024)
    CRISIL AAA
    3M change : -12.94 %|CRISIL AAA

    Holdings

    0.00 %

    -12.94 %
  • 7.42% ICICI Bank Limited (27/06/2024)
    ICRA AAA
    3M change : -6.79 %|ICRA AAA

    Holdings

    0.00 %

    -6.79 %
  • ICICI Bank Limited (13/06/2024)
    ICRA A1+
    3M change : -10.06 %|ICRA A1+

    Holdings

    0.00 %

    -10.06 %
  • Axis Bank Limited (13/05/2024)
    CRISIL A1+
    3M change : -6.08 %|CRISIL A1+

    Holdings

    0.00 %

    -6.08 %