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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesTreasury BillsCorporate Debt3.25%5.23%36.76%54.76%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingConsumer FinanceSpecialized FinancePublic BanksG-Sec8.41 %5.60 %9.25 %14.16 %20.59 %41.99 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2113.36%18.67%21.54%17.82%5.34%41.99%
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 : 27.31 %|Sovereign

    Holdings

    27.31 %

    27.31 %
  • Sundaram Finance Limited (21/07/2021) (ZCB) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    11.67 %

    0.02 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.67 %

    -0.20 %
  • 7.50% Power Finance Corporation Limited (16/08/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    9.25 %

    -0.16 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.21 %

    -0.19 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    5.43 %

    -0.08 %
  • State Government Securities (06/07/2021)
    Sov
    3M change : -0.11 %|Sov

    Holdings

    5.23 %

    -0.11 %
  • 364 DAYS T-BILL 05AUG21
    Sovereign
    3M change : 5.00 %|Sovereign

    Holdings

    5.00 %

    5.00 %
  • 8.70 Reliance Industries Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.75 %

    -0.10 %
  • 364 DAY T-BILL 29JUL21
    Sovereign
    3M change : 4.46 %|Sovereign

    Holdings

    4.46 %

    4.46 %
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.49 %

    -0.05 %
  • 8.39 National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.71 %

    -0.03 %
  • 8.32% Reliance Industries Limited (08/07/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.41 %

    -0.01 %
  • 9.55 Housing Development Finance Corporation Limited (20/07/2021) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.18% REC Limited (21/05/2021) **
    CRISIL AAA
    3M change : -3.46 %|CRISIL AAA

    Holdings

    0.00 %

    -3.46 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -8.67 %|CRISIL AAA

    Holdings

    0.00 %

    -8.67 %
  • 6.95% LIC Housing Finance Limited (04/06/2021) **
    CARE AAA
    3M change : -5.88 %|CARE AAA

    Holdings

    0.00 %

    -5.88 %
  • 8.70% Reliance Industries Limited (15/06/2021) **
    CRISIL AAA
    3M change : -3.48 %|CRISIL AAA

    Holdings

    0.00 %

    -3.48 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -1.39 %|CRISIL AAA

    Holdings

    0.00 %

    -1.39 %
  • Bank of Baroda (01/06/2021) #
    ICRA A1+
    3M change : -1.40 %|ICRA A1+

    Holdings

    0.00 %

    -1.40 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : -3.23 %|ICRA A1+

    Holdings

    0.00 %

    -3.23 %
  • 8.35% Sundaram Finance Limited (31/05/2021) **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.00 %

    -0.31 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -3.74 %|ICRA AAA

    Holdings

    0.00 %

    -3.74 %

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