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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsCorporate Debt1.82%21.02%77.16%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceConsumer FinanceHome FinancingOthersPublic Banks15.28 %13.35 %14.54 %15.70 %20.56 %20.57 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.25%20.96%20.54%18.87%20.85%20.57%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.23 %|CARE AAA

    Holdings

    11.52 %

    -0.23 %
  • Sundaram Finance Limited (21/07/2021) (ZCB) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    11.51 %

    0.02 %
  • 8.70% Reliance Industries Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.95 %

    -0.21 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.05 %

    -0.18 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021)
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    7.93 %

    -0.13 %
  • 6.95% LIC Housing Finance Limited (04/06/2021) **
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    7.77 %

    -0.13 %
  • 7.50% Power Finance Corporation Limited (16/08/2021) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.67 %

    -0.13 %
  • 9.61% Power Finance Corporation Limited (29/06/2021) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.82 %

    -0.09 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.05 %

    -0.06 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.05 %

    -0.06 %
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.84 %

    -0.04 %
  • Reliance Industries Limited (11/06/2021)
    ICRA A1+
    3M change : 1.82 %|ICRA A1+

    Holdings

    1.82 %

    1.82 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -3.23 %|SOV

    Holdings

    0.00 %

    -3.23 %

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