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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsTreasury BillsCommercial Paper4.74%7.38%15.39%17.00%55.49%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+10 moreLogisticsPublic BanksSpecialized FinanceInvestment Banking & BrokerageG-Sec31.40 %9.06 %9.76 %12.26 %15.78 %21.74 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2118.79%14.74%9.00%44.30%25.13%21.74%
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 : 0.52 %|Sov

    Holdings

    4.58 %

    0.52 %
  • 182 Days Tbill (MD 02/12/2021)
    Sov
    3M change : 0.45 %|Sov

    Holdings

    3.93 %

    0.45 %
  • Export Import Bank of India (29/12/2021) **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    3.92 %

    0.45 %
  • Sikka Ports and Terminals Limited (30/12/2021) **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    3.91 %

    0.45 %
  • ICICI Securities Limited (19/04/2022) **
    CRISIL A1+
    3M change : 3.85 %|CRISIL A1+

    Holdings

    3.85 %

    3.85 %
  • 8.79% Government of India (08/11/2021)
    Sovereign
    3M change : -4.41 %|Sovereign

    Holdings

    3.68 %

    -4.41 %
  • 182 Days Tbill (MD 04/11/2021)
    Sovereign
    3M change : 0.31 %|Sovereign

    Holdings

    2.76 %

    0.31 %
  • Chennai Petroleum Corporation Limited (03/12/2021) **
    CRISIL A1+
    3M change : 2.62 %|CRISIL A1+

    Holdings

    2.62 %

    2.62 %
  • 182 Days Tbill (MD 30/12/2021)
    Sov
    3M change : 0.30 %|Sov

    Holdings

    2.61 %

    0.30 %
  • National Bank For Agriculture and Rural Development (31/01/2022) **
    ICRA A1+
    3M change : 2.60 %|ICRA A1+

    Holdings

    2.60 %

    2.60 %
  • Sikka Ports and Terminals Limited (23/02/2022) **
    CRISIL A1+
    3M change : 2.59 %|CRISIL A1+

    Holdings

    2.59 %

    2.59 %
  • IDFC First Bank Limited (11/03/2022) ** #
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    2.59 %

    0.30 %
  • Sundaram Home Finance Limited (28/04/2022) **
    CRISIL A1+
    3M change : 2.57 %|CRISIL A1+

    Holdings

    2.57 %

    2.57 %
  • Tata Motors Limited (31/05/2022) **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    2.56 %

    0.29 %
  • Mahindra & Mahindra Financial Services Limited (25/05/2022) **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    2.56 %

    0.29 %
  • Sikka Ports and Terminals Limited (21/06/2022) **
    CRISIL A1+
    3M change : 2.55 %|CRISIL A1+

    Holdings

    2.55 %

    2.55 %
  • Tata Teleservices (Maharashtra) Limited (11/03/2022) **
    CRISIL A1+
    3M change : 0.26 %|CRISIL A1+

    Holdings

    2.19 %

    0.26 %
  • LIC Housing Finance Limited (30/11/2021) **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    1.96 %

    0.22 %
  • Sharekhan BNP Paribas Financial Services Limited (30/12/2021) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    1.95 %

    0.23 %
  • Barclays Investments & Loans (India) Private Limited (28/01/2022)
    CRISIL A1+
    3M change : 1.95 %|CRISIL A1+

    Holdings

    1.95 %

    1.95 %
  • Deutsche Investments India Pvt Limited (21/02/2022) **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    1.94 %

    0.22 %
  • Jamnagar Utilities & Power Private Limited (21/06/2022) **
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • 182 Days Tbill (MD 23/12/2021)
    Sov
    3M change : -2.11 %|Sov

    Holdings

    1.83 %

    -2.11 %
  • Infina Finance Private Limited (11/02/2022) **
    CRISIL A1+
    3M change : 1.68 %|CRISIL A1+

    Holdings

    1.68 %

    1.68 %
  • Bharti Hexacom Limited (17/11/2021) **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    1.31 %

    0.15 %
  • Export Import Bank of India (14/12/2021) ** #
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    1.31 %

    -1.01 %
  • 182 Days Tbill (MD 16/12/2021)
    Sov
    3M change : 0.15 %|Sov

    Holdings

    1.31 %

    0.15 %
  • Piramal Enterprises Limited (10/12/2021) **
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • IndusInd Bank Limited (09/03/2022) ** #
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    1.29 %

    0.15 %
  • Hero Fincorp Limited (18/02/2022) **
    ICRA A1+
    3M change : 0.15 %|ICRA A1+

    Holdings

    1.29 %

    0.15 %
  • Export Import Bank of India (30/03/2022)
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • Bharti Hexacom Limited (21/03/2022) **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    1.29 %

    0.15 %
  • Cholamandalam Investment and Finance Company Limited (27/04/2022) **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    1.28 %

    0.15 %
  • 8.20% Government of India (15/02/2022)
    Sovereign
    3M change : -1.34 %|Sovereign

    Holdings

    1.06 %

    -1.34 %
  • IDFC First Bank Limited (07/06/2022) ** #
    CRISIL A1+
    3M change : 0.10 %|CRISIL A1+

    Holdings

    0.90 %

    0.10 %
  • Hindustan Zinc Limited (09/11/2021) **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.66 %

    0.07 %
  • IndusInd Bank Limited (25/01/2022) ** #
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.65 %

    0.07 %
  • L & T Infrastructure Finance Company Limited (23/02/2022) **
    ICRA A1+
    3M change : 0.07 %|ICRA A1+

    Holdings

    0.65 %

    0.07 %
  • Small Industries Dev Bank of India (25/03/2022) ** #
    CARE A1+
    3M change : 0.07 %|CARE A1+

    Holdings

    0.65 %

    0.07 %
  • Infina Finance Private Limited (10/03/2022) **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.65 %

    0.07 %
  • Piramal Capital & Housing Finance Limited (16/03/2022) **
    CRISIL A1+
    3M change : 0.64 %|CRISIL A1+

    Holdings

    0.64 %

    0.64 %
  • Infina Finance Private Limited (13/05/2022) **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.64 %

    0.07 %
  • Tata Teleservices (Maharashtra) Limited (18/05/2022) **
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    0.64 %

    0.08 %
  • Tata Teleservices Limited (01/12/2021) **
    CRISIL A1+
    3M change : 0.52 %|CRISIL A1+

    Holdings

    0.52 %

    0.52 %
  • Bajaj Housing Finance Limited (29/10/2021) **
    CRISIL A1+
    3M change : -0.58 %|CRISIL A1+

    Holdings

    0.00 %

    -0.58 %
  • 8.89% State Government Securities (05/10/2021)
    Sov
    3M change : -0.24 %|Sov

    Holdings

    0.00 %

    -0.24 %
  • 8.88% State Government Securities (05/10/2021)
    Sov
    3M change : -0.12 %|Sov

    Holdings

    0.00 %

    -0.12 %
  • 8.62% State Government Securities (07/09/2021)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    0.00 %

    -0.12 %
  • ICICI Securities Limited (03/12/2021) **
    ICRA A1+
    3M change : -1.16 %|ICRA A1+

    Holdings

    0.00 %

    -1.16 %
  • Housing Development Finance Corporation Limited (24/09/2021) **
    CRISIL A1+
    3M change : -1.17 %|CRISIL A1+

    Holdings

    0.00 %

    -1.17 %
  • Bahadur Chand Investments Pvt Limited (02/08/2021) **
    ICRA A1+
    3M change : -0.59 %|ICRA A1+

    Holdings

    0.00 %

    -0.59 %
  • 364 Days Tbill (MD 19/08/2021)
    Sovereign
    3M change : -1.64 %|Sovereign

    Holdings

    0.00 %

    -1.64 %
  • 182 Days Tbill (MD 14/10/2021)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    0.00 %

    -0.12 %
  • 182 Days Tbill (MD 07/10/2021)
    Sovereign
    3M change : -2.33 %|Sovereign

    Holdings

    0.00 %

    -2.33 %
  • National Bank For Agriculture and Rural Development (27/09/2021)
    ICRA A1+
    3M change : -3.50 %|ICRA A1+

    Holdings

    0.00 %

    -3.50 %
  • Cholamandalam Investment and Finance Company Limited (18/11/2021) **
    ICRA A1+
    3M change : -1.16 %|ICRA A1+

    Holdings

    0.00 %

    -1.16 %
  • Housing Development Finance Corporation Limited (26/08/2021) **
    CRISIL A1+
    3M change : -1.17 %|CRISIL A1+

    Holdings

    0.00 %

    -1.17 %
  • Tata Motors Finance Limited (18/11/2021) **
    ICRA A1+
    3M change : -0.81 %|ICRA A1+

    Holdings

    0.00 %

    -0.81 %
  • 91 Days Tbill (MD 30/09/2021)
    Sov
    3M change : -7.00 %|Sov

    Holdings

    0.00 %

    -7.00 %
  • Reliance Industries Limited (29/09/2021) **
    CRISIL A1+
    3M change : -2.33 %|CRISIL A1+

    Holdings

    0.00 %

    -2.33 %
  • Infina Finance Private Limited (06/08/2021)
    ICRA A1+
    3M change : -1.76 %|ICRA A1+

    Holdings

    0.00 %

    -1.76 %
  • L&T Finance Limited (22/12/2021) **
    ICRA A1+
    3M change : -3.47 %|ICRA A1+

    Holdings

    0.00 %

    -3.47 %
  • Bajaj Housing Finance Limited (19/07/2022) **
    CRISIL A1+
    3M change : -2.25 %|CRISIL A1+

    Holdings

    0.00 %

    -2.25 %
  • LIC Housing Finance Limited (07/07/2022) **
    CRISIL A1+
    3M change : -1.13 %|CRISIL A1+

    Holdings

    0.00 %

    -1.13 %
  • Export Import Bank of India (29/09/2021) **
    CRISIL A1+
    3M change : -2.33 %|CRISIL A1+

    Holdings

    0.00 %

    -2.33 %

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