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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Treasury BillsCorporate DebtCash & Equivalents8.46%29.35%62.18%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

G-SecHome FinancingOthersConsumer FinanceInvestment Banking & Brokerage8.46 %8.87 %19.16 %20.49 %43.02 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 210.09%1.59%11.57%5.38%0.45%43.02%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.24% REC Limited (21/10/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    10.26 %

    -0.10 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    10.23 %

    -0.12 %
  • 8.2534% LIC Housing Finance Limited (17/09/2021) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.87 %

    -0.12 %
  • 364 DAYS T-BILL - 28OCT2021
    Sovereign
    3M change : 8.46 %|Sovereign

    Holdings

    8.46 %

    8.46 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -9.88 %|CRISIL AAA

    Holdings

    0.00 %

    -9.88 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -9.89 %|CARE AAA

    Holdings

    0.00 %

    -9.89 %
  • 8.32% Reliance Industries Limited (08/07/2021) **
    CRISIL AAA
    3M change : -9.67 %|CRISIL AAA

    Holdings

    0.00 %

    -9.67 %
  • 8.70% Reliance Industries Limited (16/07/2021) **
    CRISIL AAA
    3M change : -1.29 %|CRISIL AAA

    Holdings

    0.00 %

    -1.29 %
  • State Government Securities (30/08/2021)
    Sovereign
    3M change : -8.21 %|Sovereign

    Holdings

    0.00 %

    -8.21 %
  • 9.55 Housing Development Finance Corporation Limited (20/07/2021) **
    ICRA AAA
    3M change : -8.06 %|ICRA AAA

    Holdings

    0.00 %

    -8.06 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : -1.29 %|CRISIL AAA

    Holdings

    0.00 %

    -1.29 %

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