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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCorporate DebtCash & Equivalents2.18%35.38%62.44%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksSpecialized FinanceConsumer FinanceOthersInvestment Banking & Brokerage8.54 %4.97 %7.53 %16.52 %26.03 %36.40 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.71%0.09%0.18%5.97%6.99%36.40%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    10.04 %

    0.73 %
  • Sundaram Finance Limited (15/06/2021) (ZCB) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    7.53 %

    -0.06 %
  • 9.61% Power Finance Corporation Limited (29/06/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    4.98 %

    -0.17 %
  • 8.50% Small Industries Development Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    4.97 %

    -0.15 %
  • 8.70% Reliance Industries Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    4.27 %

    -0.13 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : -0.02 %|ICRA A1+

    Holdings

    2.18 %

    -0.02 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    1.79 %

    -0.05 %
  • 9.70% Power Finance Corporation Limited (09/06/2021) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.99 %

    -0.03 %
  • 7.73% REC Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.50 %

    -0.01 %
  • 9.90% Housing Development Finance Corporation Limited (10/06/2021) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.30 %

    -0.01 %
  • 8.12% Nabha Power Limited (28/04/2021) **
    ICRA AAA (SO)
    3M change : -4.38 %|ICRA AAA (SO)

    Holdings

    0.00 %

    -4.38 %
  • JM Financial Products Limited (30/04/2021) (ZCB) **
    ICRA AA
    3M change : -10.84 %|ICRA AA

    Holdings

    0.00 %

    -10.84 %
  • 8.10% Mahindra & Mahindra Financial Services Limited (19/04/2021) **
    IND AAA
    3M change : -7.93 %|IND AAA

    Holdings

    0.00 %

    -7.93 %
  • 8.50% Vedanta Limited (05/04/2021) **
    CRISIL AA
    3M change : -9.10 %|CRISIL AA

    Holdings

    0.00 %

    -9.10 %
  • 7.70% REC Limited (15/03/2021) **
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    0.00 %

    -1.11 %
  • 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** @
    CARE D
    3M change : -0.83 %|CARE D

    Holdings

    0.00 %

    -0.83 %
  • 7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
    ICRA AA+
    3M change : -9.44 %|ICRA AA+

    Holdings

    0.00 %

    -9.44 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -1.32 %|SOV

    Holdings

    0.00 %

    -1.32 %
  • Government of India (24/05/2021)
    Sovereign
    3M change : -3.51 %|Sovereign

    Holdings

    0.00 %

    -3.51 %
  • 8.75% LIC Housing Finance Limited (08/03/2021) **
    CRISIL AAA
    3M change : -0.61 %|CRISIL AAA

    Holdings

    0.00 %

    -0.61 %

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