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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsCorporate Debt8.76%41.89%49.34%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksSpecialized FinanceConsumer FinanceInvestment Banking & BrokerageOthers21.49 %9.60 %12.16 %14.87 %18.67 %23.22 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 212.30%1.83%0.95%2.39%3.14%23.22%
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 : 0.02 %|ICRA AAA

    Holdings

    12.16 %

    0.02 %
  • 8.50% Small Industries Development Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.60 %

    -0.20 %
  • 7.73% REC Limited (15/06/2021)
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.59 %

    -0.18 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.93 %

    -0.16 %
  • Reliance Industries Limited (15/06/2021) **
    ICRA A1+
    3M change : 6.74 %|ICRA A1+

    Holdings

    6.74 %

    6.74 %
  • 8.70% Reliance Industries Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.20 %

    -0.07 %
  • 9.61% Power Finance Corporation Limited (29/06/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.10 %

    -0.07 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    2.18 %

    1.26 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : 0.90 %|ICRA A1+

    Holdings

    2.02 %

    0.90 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.60 %

    -0.02 %
  • State Government Securities (14/03/2021)
    Sovereign
    3M change : -30.51 %|Sovereign

    Holdings

    0.00 %

    -30.51 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • State Government Securities (03/03/2021)
    SOV
    3M change : -6.49 %|SOV

    Holdings

    0.00 %

    -6.49 %
  • Government of India (24/05/2021)
    Sovereign
    3M change : -7.37 %|Sovereign

    Holdings

    0.00 %

    -7.37 %

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