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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperTreasury BillsCash & EquivalentsCorporate Debt2.92%10.58%36.40%50.11%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreTelecom ServicesG-SecPublic BanksOthersInvestment Banking & Brokerage33.52 %8.68 %10.58 %10.82 %13.40 %23.00 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.77%0.17%0.29%5.62%10.85%23.00%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.39 National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    10.82 %

    -0.41 %
  • 91 DAYS T-BILL 15JUL2021
    Sovereign
    3M change : 10.58 %|Sovereign

    Holdings

    10.58 %

    10.58 %
  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    8.68 %

    -0.33 %
  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **
    CRISIL AA+
    3M change : -0.26 %|CRISIL AA+

    Holdings

    8.66 %

    -0.26 %
  • 8.50% Vedanta Limited (15/06/2021) **
    CRISIL AA
    3M change : -0.22 %|CRISIL AA

    Holdings

    8.64 %

    -0.22 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    5.85 %

    -0.22 %
  • 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
    CARE AA(SO)
    3M change : -0.11 %|CARE AA(SO)

    Holdings

    3.06 %

    -0.11 %
  • Reliance Industries Limited (11/06/2021)
    ICRA A1+
    3M change : 2.92 %|ICRA A1+

    Holdings

    2.92 %

    2.92 %
  • 7.73% REC Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    2.66 %

    -0.10 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    1.73 %

    -0.05 %
  • JM Financial Products Limited (30/04/2021) (ZCB) **
    ICRA AA
    3M change : -11.19 %|ICRA AA

    Holdings

    0.00 %

    -11.19 %
  • 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** @
    CARE D
    3M change : -1.33 %|CARE D

    Holdings

    0.00 %

    -1.33 %
  • 7.70% REC Limited (15/03/2021) **
    CRISIL AAA
    3M change : -2.05 %|CRISIL AAA

    Holdings

    0.00 %

    -2.05 %
  • 8.40% Tata Motors Limited (26/05/2021) **
    CARE AA-
    3M change : -8.94 %|CARE AA-

    Holdings

    0.00 %

    -8.94 %
  • 7.85% Bhopal Dhule Transmission Company Limited (31/03/2021) **
    CRISIL AAA
    3M change : -6.83 %|CRISIL AAA

    Holdings

    0.00 %

    -6.83 %
  • 7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
    ICRA AA+
    3M change : -9.31 %|ICRA AA+

    Holdings

    0.00 %

    -9.31 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -1.50 %|SOV

    Holdings

    0.00 %

    -1.50 %

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