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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositTreasury BillsCommercial Paper3.06%5.82%9.79%19.30%62.02%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+9 moreLogisticsInvestment Banking & BrokerageSpecialized FinancePublic BanksG-Sec27.65 %7.33 %9.22 %15.29 %15.38 %25.13 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2112.17%18.79%14.74%9.00%44.30%25.13%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 09/12/2021)
    Sov
    3M change : 1.96 %|Sov

    Holdings

    5.16 %

    1.96 %
  • 182 Days Tbill (MD 02/12/2021)
    Sov
    3M change : 2.29 %|Sov

    Holdings

    4.42 %

    2.29 %
  • Export Import Bank of India (29/12/2021) **
    CRISIL A1+
    3M change : 4.41 %|CRISIL A1+

    Holdings

    4.41 %

    4.41 %
  • Sikka Ports and Terminals Limited (30/12/2021) **
    CRISIL A1+
    3M change : 4.41 %|CRISIL A1+

    Holdings

    4.41 %

    4.41 %
  • Export Import Bank of India (30/03/2022)
    CRISIL A1+
    3M change : 4.37 %|CRISIL A1+

    Holdings

    4.37 %

    4.37 %
  • ICICI Securities Limited (19/04/2022) **
    CRISIL A1+
    3M change : 4.35 %|CRISIL A1+

    Holdings

    4.35 %

    4.35 %
  • 8.79% Government of India (08/11/2021)
    Sovereign
    3M change : -2.00 %|Sovereign

    Holdings

    4.17 %

    -2.00 %
  • 182 Days Tbill (MD 04/11/2021)
    Sovereign
    3M change : -1.39 %|Sovereign

    Holdings

    3.10 %

    -1.39 %
  • Chennai Petroleum Corporation Limited (03/12/2021) **
    CRISIL A1+
    3M change : 2.95 %|CRISIL A1+

    Holdings

    2.95 %

    2.95 %
  • Export Import Bank of India (14/12/2021) ** #
    CRISIL A1+
    3M change : -1.32 %|CRISIL A1+

    Holdings

    2.94 %

    -1.32 %
  • 182 Days Tbill (MD 30/12/2021)
    Sov
    3M change : 0.81 %|Sov

    Holdings

    2.94 %

    0.81 %
  • National Bank For Agriculture and Rural Development (31/01/2022) **
    ICRA A1+
    3M change : 2.93 %|ICRA A1+

    Holdings

    2.93 %

    2.93 %
  • Sikka Ports and Terminals Limited (23/02/2022) **
    CRISIL A1+
    3M change : 2.92 %|CRISIL A1+

    Holdings

    2.92 %

    2.92 %
  • IDFC First Bank Limited (11/03/2022) ** #
    CRISIL A1+
    3M change : -1.30 %|CRISIL A1+

    Holdings

    2.92 %

    -1.30 %
  • Sundaram Home Finance Limited (28/04/2022) **
    CRISIL A1+
    3M change : 2.90 %|CRISIL A1+

    Holdings

    2.90 %

    2.90 %
  • Mahindra & Mahindra Financial Services Limited (25/05/2022) **
    CRISIL A1+
    3M change : 2.89 %|CRISIL A1+

    Holdings

    2.89 %

    2.89 %
  • Tata Motors Limited (31/05/2022) **
    CRISIL A1+
    3M change : -1.28 %|CRISIL A1+

    Holdings

    2.88 %

    -1.28 %
  • Tata Teleservices (Maharashtra) Limited (11/03/2022) **
    CRISIL A1+
    3M change : -1.08 %|CRISIL A1+

    Holdings

    2.47 %

    -1.08 %
  • LIC Housing Finance Limited (30/11/2021) **
    CRISIL A1+
    3M change : -0.99 %|CRISIL A1+

    Holdings

    2.21 %

    -0.99 %
  • Sharekhan BNP Paribas Financial Services Limited (30/12/2021) **
    ICRA A1+
    3M change : 2.20 %|ICRA A1+

    Holdings

    2.20 %

    2.20 %
  • Barclays Investments & Loans (India) Private Limited (28/01/2022)
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • Deutsche Investments India Pvt Limited (21/02/2022) **
    CRISIL A1+
    3M change : -0.97 %|CRISIL A1+

    Holdings

    2.19 %

    -0.97 %
  • 182 Days Tbill (MD 23/12/2021)
    Sov
    3M change : 2.06 %|Sov

    Holdings

    2.06 %

    2.06 %
  • Infina Finance Private Limited (11/02/2022) **
    CRISIL A1+
    3M change : 1.90 %|CRISIL A1+

    Holdings

    1.90 %

    1.90 %
  • Bharti Hexacom Limited (17/11/2021) **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    1.48 %

    -0.66 %
  • 182 Days Tbill (MD 16/12/2021)
    Sov
    3M change : -0.66 %|Sov

    Holdings

    1.47 %

    -0.66 %
  • L&T Finance Limited (22/12/2021) **
    ICRA A1+
    3M change : 1.47 %|ICRA A1+

    Holdings

    1.47 %

    1.47 %
  • Piramal Enterprises Limited (10/12/2021) **
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • Hero Fincorp Limited (18/02/2022) **
    ICRA A1+
    3M change : -0.65 %|ICRA A1+

    Holdings

    1.46 %

    -0.65 %
  • IndusInd Bank Limited (09/03/2022) ** #
    CRISIL A1+
    3M change : -0.65 %|CRISIL A1+

    Holdings

    1.46 %

    -0.65 %
  • Bharti Hexacom Limited (21/03/2022) **
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • Cholamandalam Investment and Finance Company Limited (27/04/2022) **
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    1.45 %

    -0.64 %
  • 8.20% Government of India (15/02/2022)
    Sovereign
    3M change : -3.25 %|Sovereign

    Holdings

    1.21 %

    -3.25 %
  • IDFC First Bank Limited (07/06/2022) ** #
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    1.01 %

    -0.45 %
  • Bajaj Housing Finance Limited (29/10/2021) **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.74 %

    -0.33 %
  • Hindustan Zinc Limited (09/11/2021) **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.74 %

    -0.33 %
  • IndusInd Bank Limited (25/01/2022) ** #
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.73 %

    -0.33 %
  • L & T Infrastructure Finance Company Limited (23/02/2022) **
    ICRA A1+
    3M change : -0.32 %|ICRA A1+

    Holdings

    0.73 %

    -0.32 %
  • Small Industries Dev Bank of India (25/03/2022) ** #
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.73 %

    -0.33 %
  • Infina Finance Private Limited (10/03/2022) **
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    0.73 %

    -0.32 %
  • Infina Finance Private Limited (13/05/2022) **
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    0.72 %

    -0.32 %
  • Piramal Capital & Housing Finance Limited (16/03/2022) **
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Tata Teleservices (Maharashtra) Limited (18/05/2022) **
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    0.72 %

    -0.31 %
  • 8.89% State Government Securities (05/10/2021)
    Sov
    3M change : -0.14 %|Sov

    Holdings

    0.30 %

    -0.14 %
  • 8.88% State Government Securities (05/10/2021)
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.15 %

    -0.07 %
  • 182 Days Tbill (MD 14/10/2021)
    Sovereign
    3M change : -4.36 %|Sovereign

    Holdings

    0.15 %

    -4.36 %
  • 8.60% State Government Securities (20/07/2021)
    Sov
    3M change : -0.43 %|Sov

    Holdings

    0.00 %

    -0.43 %
  • 8.62% State Government Securities (07/09/2021)
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    0.00 %

    -0.22 %
  • ICICI Securities Limited (03/12/2021) **
    ICRA A1+
    3M change : -2.13 %|ICRA A1+

    Holdings

    0.00 %

    -2.13 %
  • Housing Development Finance Corporation Limited (24/09/2021) **
    CRISIL A1+
    3M change : -2.15 %|CRISIL A1+

    Holdings

    0.00 %

    -2.15 %
  • Bahadur Chand Investments Pvt Limited (02/08/2021) **
    ICRA A1+
    3M change : -1.08 %|ICRA A1+

    Holdings

    0.00 %

    -1.08 %
  • AU Small Finance Bank Limited (11/03/2022) ** #
    CRISIL A1+
    3M change : -2.09 %|CRISIL A1+

    Holdings

    0.00 %

    -2.09 %
  • Birla Group Holdings Private Limited (26/07/2021) **
    CRISIL A1+
    3M change : -1.08 %|CRISIL A1+

    Holdings

    0.00 %

    -1.08 %
  • 364 Days Tbill (MD 19/08/2021)
    Sovereign
    3M change : -3.02 %|Sovereign

    Holdings

    0.00 %

    -3.02 %
  • 182 Days Tbill (MD 07/10/2021)
    Sovereign
    3M change : -4.29 %|Sovereign

    Holdings

    0.00 %

    -4.29 %
  • National Bank For Agriculture and Rural Development (27/09/2021)
    ICRA A1+
    3M change : -6.45 %|ICRA A1+

    Holdings

    0.00 %

    -6.45 %
  • Cholamandalam Investment and Finance Company Limited (18/11/2021) **
    ICRA A1+
    3M change : -2.13 %|ICRA A1+

    Holdings

    0.00 %

    -2.13 %
  • Housing Development Finance Corporation Limited (26/08/2021) **
    CRISIL A1+
    3M change : -2.16 %|CRISIL A1+

    Holdings

    0.00 %

    -2.16 %
  • Tata Motors Finance Limited (18/11/2021) **
    ICRA A1+
    3M change : -1.49 %|ICRA A1+

    Holdings

    0.00 %

    -1.49 %
  • 91 Days Tbill (MD 30/09/2021)
    Sov
    3M change : -6.45 %|Sov

    Holdings

    0.00 %

    -6.45 %

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