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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Commercial PaperTreasury BillsCash & EquivalentsCorporate Debt2.73%9.62%40.06%47.60%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreG-SecSpecialized FinanceInvestment Banking & BrokeragePublic BanksOthers16.73 %9.62 %14.04 %15.83 %19.55 %24.22 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 216.21%5.38%2.36%2.72%4.53%24.22%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    11.31 %

    -0.23 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.95 %

    -0.20 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.60 %

    -0.19 %
  • 91 DAY T-BILL 13AUG21
    Sovereign
    3M change : 8.88 %|Sovereign

    Holdings

    8.88 %

    8.88 %
  • 8.32% Reliance Industries Limited (08/07/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.20 %

    -0.10 %
  • 7.24% LIC Housing Finance Limited (23/08/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.57 %

    -0.07 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    3.72 %

    -0.05 %
  • Tata Capital Financial Services Limited (06/07/2021)
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    2.73 %

    0.00 %
  • 8.70% Reliance Industries Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.43 %

    -0.05 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.80 %

    -0.02 %
  • 91 DAYS T-BILL 08JUL21
    Sovereign
    3M change : 0.74 %|Sovereign

    Holdings

    0.74 %

    0.74 %
  • 9.61% Power Finance Corporation Limited (29/06/2021) **
    CRISIL AAA
    3M change : -9.63 %|CRISIL AAA

    Holdings

    0.00 %

    -9.63 %
  • 6.95% LIC Housing Finance Limited (04/06/2021) **
    CARE AAA
    3M change : -1.04 %|CARE AAA

    Holdings

    0.00 %

    -1.04 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021)
    ICRA AAA
    3M change : -5.09 %|ICRA AAA

    Holdings

    0.00 %

    -5.09 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -9.77 %|CRISIL AAA

    Holdings

    0.00 %

    -9.77 %
  • Bank of Baroda (01/06/2021) #
    ICRA A1+
    3M change : -7.76 %|ICRA A1+

    Holdings

    0.00 %

    -7.76 %

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