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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Corporate DebtTreasury BillsCash & Equivalents9.71%21.40%68.89%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

OthersConsumer FinanceG-SecInvestment Banking & Brokerage1.23 %9.71 %21.40 %67.66 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 211.27%30.04%11.61%6.68%11.68%67.66%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS T-BILL 02DEC21
    Sov
    3M change : 0.01 %|Sov

    Holdings

    21.40 %

    0.01 %
  • 8.44% REC Limited (04/12/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.71 %

    -0.19 %
  • 7.40% Power Finance Corporation Limited (30/09/2021) **
    CRISIL AAA
    3M change : -10.10 %|CRISIL AAA

    Holdings

    0.00 %

    -10.10 %
  • 7.24% Indian Railway Finance Corporation Limited (08/11/2021) **
    CRISIL AAA
    3M change : -10.43 %|CRISIL AAA

    Holdings

    0.00 %

    -10.43 %
  • 8.656284% Indian Railway Finance Corporation Limited (29/11/2021) **
    ICRA AAA
    3M change : -0.58 %|ICRA AAA

    Holdings

    0.00 %

    -0.58 %
  • State Government Securities (09/11/2021)
    Sovereign
    3M change : -2.33 %|Sovereign

    Holdings

    0.00 %

    -2.33 %

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