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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & Equivalents100.00%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Others100.00 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2412.26%8.33%4.31%3.68%22.02%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NCD GRASIM INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -7.31 %|CRISIL-AAA

    Holdings

    0.00 %

    -7.31 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-A1+
    3M change : -9.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -9.50 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-A1+
    3M change : -9.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -9.48 %
  • CD - KOTAK MAH BANK - 17/04/24
    CRISIL-A1+
    3M change : -9.47 %|CRISIL-A1+

    Holdings

    0.00 %

    -9.47 %
  • CP GODREJ INDUSTRIES LTD.
    CRISIL-A1+
    3M change : -7.27 %|CRISIL-A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -7.27 %
  • CP JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -5.09 %|CRISIL-A1+

    Holdings

    0.00 %

    -5.09 %
  • CP HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : -5.10 %|CRISIL-A1+

    Holdings

    0.00 %

    -5.10 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -8.76 %|CRISIL-AAA

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -8.74 %