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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsCash & EquivalentsCorporate Debt25.31%33.79%40.91%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceInvestment Banking & BrokeragePublic BanksOthersG-Sec14.55 %8.37 %8.99 %17.98 %24.80 %25.31 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Feb 21Jun 210.00%0.86%2.56%0.81%0.80%25.31%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 13AUG21
    Sovereign
    3M change : 18.54 %|Sovereign

    Holdings

    18.54 %

    18.54 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    8.90 %

    -0.32 %
  • 9.36% Power Finance Corporation Limited (01/08/2021) **
    ICRA AAA
    3M change : -0.32 %|ICRA AAA

    Holdings

    8.37 %

    -0.32 %
  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **
    CRISIL AA+
    3M change : -0.22 %|CRISIL AA+

    Holdings

    7.54 %

    -0.22 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.27 %|CARE AAA

    Holdings

    7.31 %

    -0.27 %
  • 364 DAY T-BILL 29JUL21
    Sovereign
    3M change : 6.76 %|Sovereign

    Holdings

    6.76 %

    6.76 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    4.52 %

    -0.14 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    1.78 %

    -0.06 %
  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.78 %

    -0.07 %
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.71 %

    -0.03 %
  • 8.75% Muthoot Finance Limited (19/06/2021) **
    CRISIL AA
    3M change : -5.96 %|CRISIL AA

    Holdings

    0.00 %

    -5.96 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -3.76 %|CRISIL AAA

    Holdings

    0.00 %

    -3.76 %
  • 9.70% Power Finance Corporation Limited (09/06/2021) **
    ICRA AAA
    3M change : -2.76 %|ICRA AAA

    Holdings

    0.00 %

    -2.76 %
  • 8.50% Vedanta Limited (15/06/2021) **
    CRISIL AA
    3M change : -1.82 %|CRISIL AA

    Holdings

    0.00 %

    -1.82 %
  • 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
    CARE AA(SO)
    3M change : -3.76 %|CARE AA(SO)

    Holdings

    0.00 %

    -3.76 %
  • 8.10% Mahindra & Mahindra Financial Services Limited (19/04/2021) **
    IND AAA
    3M change : -1.82 %|IND AAA

    Holdings

    0.00 %

    -1.82 %
  • 10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #
    IND A
    3M change : -8.53 %|IND A

    Holdings

    0.00 %

    -8.53 %
  • JM Financial Products Limited (30/04/2021) (ZCB) **
    ICRA AA
    3M change : -7.26 %|ICRA AA

    Holdings

    0.00 %

    -7.26 %
  • 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** @
    CARE D
    3M change : -1.23 %|CARE D

    Holdings

    0.00 %

    -1.23 %
  • 7.73% REC Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • 7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
    ICRA AA+
    3M change : -8.83 %|ICRA AA+

    Holdings

    0.00 %

    -8.83 %

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