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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsTreasury BillsCorporate Debt11.85%20.52%25.10%42.53%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreConstruction & EngineeringOil & Gas - Refining & MarketingInvestment Banking & BrokeragePublic BanksG-Sec15.11 %9.81 %11.85 %17.05 %21.07 %25.10 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Feb 21May 2132.05%33.45%32.99%32.12%31.70%25.10%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS T-BILL 15JUL2021
    Sovereign
    3M change : 21.19 %|Sovereign

    Holdings

    21.19 %

    21.19 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : 8.42 %|ICRA A1+

    Holdings

    11.85 %

    8.42 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : 1.79 %|CRISIL AAA

    Holdings

    11.34 %

    1.79 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.81 %

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

    Holdings

    9.73 %

    -0.20 %
  • Sundaram Finance Limited (21/07/2021) (ZCB) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    7.32 %

    0.02 %
  • 182 DAY T-BILL 01JUL21
    Sovereign
    3M change : 3.91 %|Sovereign

    Holdings

    3.91 %

    3.91 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.16 %

    -0.04 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    1.28 %

    -0.02 %
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.89 %

    -0.02 %
  • State Government Securities (14/03/2021)
    Sov
    3M change : -14.86 %|Sov

    Holdings

    0.00 %

    -14.86 %
  • 8.12% Nabha Power Limited (28/04/2021) **
    ICRA AAA (SO)
    3M change : -8.17 %|ICRA AAA (SO)

    Holdings

    0.00 %

    -8.17 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -1.83 %|CRISIL A1+

    Holdings

    0.00 %

    -1.83 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -1.98 %|SOV

    Holdings

    0.00 %

    -1.98 %
  • State Government Securities (14/03/2021)
    Sovereign
    3M change : -14.86 %|Sovereign

    Holdings

    0.00 %

    -14.86 %
  • 8.55% Bajaj Finance Limited (28/04/2021) **
    IND AAA
    3M change : -8.57 %|IND AAA

    Holdings

    0.00 %

    -8.57 %

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