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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Commercial PaperTreasury BillsCash & EquivalentsCorporate Debt0.70%11.49%27.73%60.08%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreG-SecTelecom ServicesSpecialized FinancePublic BanksOthers14.73 %11.49 %11.62 %13.81 %22.88 %25.48 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 213.59%2.99%1.16%9.48%3.70%25.48%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    12.41 %

    0.02 %
  • 8.70% Reliance Industries Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    11.62 %

    -0.24 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.23 %|CARE AAA

    Holdings

    11.37 %

    -0.23 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.82 %

    -0.20 %
  • 7.50% Power Finance Corporation Limited (16/08/2021)
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.42 %

    -0.15 %
  • 364 DAY T-BILL 29JUL21
    Sovereign
    3M change : 6.62 %|Sovereign

    Holdings

    6.62 %

    6.62 %
  • 91 DAY T-BILL 13AUG21
    Sovereign
    3M change : 4.87 %|Sovereign

    Holdings

    4.87 %

    4.87 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    3.78 %

    -0.06 %
  • 8.39 National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.68 %

    -0.03 %
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.70 %

    -0.01 %
  • Tata Capital Financial Services Limited (06/07/2021)
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.70 %

    0.00 %
  • 9.36% Power Finance Corporation Limited (01/08/2021) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.14 %

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

    Holdings

    0.14 %

    -0.00 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -4.26 %|CRISIL AAA

    Holdings

    0.00 %

    -4.26 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -1.00 %|CRISIL AAA

    Holdings

    0.00 %

    -1.00 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021)
    ICRA AAA
    3M change : -7.81 %|ICRA AAA

    Holdings

    0.00 %

    -7.81 %
  • 9.61% Power Finance Corporation Limited (29/06/2021) **
    CRISIL AAA
    3M change : -0.43 %|CRISIL AAA

    Holdings

    0.00 %

    -0.43 %

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