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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsCorporate Debt3.84%35.65%60.51%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreTelecom ServicesHome FinancingConsumer FinancePublic BanksOthers28.47 %9.20 %10.43 %10.50 %14.56 %26.84 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 213.25%3.39%2.14%3.85%3.67%26.84%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.73 %

    -0.17 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    9.71 %

    -0.21 %
  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.20 %

    -0.20 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    8.88 %

    -0.14 %
  • 8.50% Vedanta Limited (15/06/2021) **
    CRISIL AA
    3M change : -0.08 %|CRISIL AA

    Holdings

    8.19 %

    -0.08 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.85 %

    -0.10 %
  • 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
    CARE AA(SO)
    3M change : -0.09 %|CARE AA(SO)

    Holdings

    4.24 %

    -0.09 %
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.39 %

    -0.07 %
  • Reliance Industries Limited (11/06/2021)
    ICRA A1+
    3M change : 2.60 %|ICRA A1+

    Holdings

    2.60 %

    2.60 %
  • 7.24% LIC Housing Finance Limited (23/08/2021)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.55 %

    -0.03 %
  • Tata Capital Financial Services Limited (06/07/2021)
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    1.25 %

    0.00 %
  • 7.73% REC Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.77 %

    -0.02 %
  • 7.70% REC Limited (15/03/2021) **
    CRISIL AAA
    3M change : -10.03 %|CRISIL AAA

    Holdings

    0.00 %

    -10.03 %
  • 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
    CRISIL AAA
    3M change : -1.27 %|CRISIL AAA

    Holdings

    0.00 %

    -1.27 %
  • 8.12% Nabha Power Limited (28/04/2021) **
    ICRA AAA (SO)
    3M change : -8.42 %|ICRA AAA (SO)

    Holdings

    0.00 %

    -8.42 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -1.65 %|CRISIL A1+

    Holdings

    0.00 %

    -1.65 %
  • 7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
    ICRA AA+
    3M change : -9.09 %|ICRA AA+

    Holdings

    0.00 %

    -9.09 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -1.07 %|SOV

    Holdings

    0.00 %

    -1.07 %
  • 8.35% Sundaram Finance Limited (31/05/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %

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