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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCorporate DebtCash & Equivalents10.15%41.22%48.63%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreOil & Gas - Refining & MarketingConsumer FinanceSpecialized FinanceInvestment Banking & BrokerageOthers18.72 %10.15 %11.08 %11.41 %21.52 %27.12 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 212.48%1.95%0.89%2.30%2.57%27.12%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Limited (15/06/2021) (ZCB) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    11.41 %

    0.01 %
  • 8.50% Small Industries Development Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.09 %

    -0.19 %
  • 7.73% REC Limited (15/06/2021)
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.08 %

    -0.17 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.81 %

    -0.16 %
  • Reliance Industries Limited (15/06/2021) **
    ICRA A1+
    3M change : 5.25 %|ICRA A1+

    Holdings

    5.25 %

    5.25 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    4.89 %

    0.00 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.00 %

    -0.04 %
  • 8.70% Reliance Industries Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.82 %

    -0.04 %
  • State Government Securities (14/03/2021)
    Sovereign
    3M change : -41.24 %|Sovereign

    Holdings

    0.00 %

    -41.24 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -2.66 %|SOV

    Holdings

    0.00 %

    -2.66 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -1.10 %|CRISIL A1+

    Holdings

    0.00 %

    -1.10 %
  • Government of India (24/05/2021)
    Sovereign
    3M change : -3.07 %|Sovereign

    Holdings

    0.00 %

    -3.07 %

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