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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsCorporate Debt0.70%25.58%73.72%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingTelecom ServicesSpecialized FinancePublic BanksOthers14.83 %11.66 %11.70 %13.81 %23.03 %24.98 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 213.59%2.99%1.16%9.48%3.70%24.98%
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

    11.70 %

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

    Holdings

    11.45 %

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

    Holdings

    9.89 %

    -0.20 %
  • 7.50% Power Finance Corporation Limited (16/08/2021)
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.47 %

    -0.14 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021)
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    7.72 %

    -0.13 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.21 %

    -0.09 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    3.79 %

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

    Holdings

    1.69 %

    -0.03 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.98 %

    -0.02 %
  • 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 %
  • 9.61% Power Finance Corporation Limited (29/06/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.42 %

    -0.01 %
  • 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 %
  • State Government Securities (14/03/2021)
    SOV
    3M change : -12.89 %|SOV

    Holdings

    0.00 %

    -12.89 %
  • 8.75% LIC Housing Finance Limited (08/03/2021) **
    CRISIL AAA
    3M change : -4.25 %|CRISIL AAA

    Holdings

    0.00 %

    -4.25 %

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