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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsGovernment SecuritiesCommercial PaperCorporate DebtCash & Equivalents6.58%6.72%10.42%33.46%42.82%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingPublic BanksSpecialized FinanceG-SecMiscellaneous14.31 %7.38 %10.04 %13.11 %13.30 %41.86 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2111.16%2.40%16.92%13.25%10.02%41.86%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.39% State Government of Rajasthan 2022
    Sovereign
    3M change : 1.36 %|Sovereign

    Holdings

    6.72 %

    1.36 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : 1.35 %|CARE AAA

    Holdings

    6.69 %

    1.35 %
  • 182 DAY T-BILL 16.12.21
    Sov
    3M change : 6.58 %|Sov

    Holdings

    6.58 %

    6.58 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    3.99 %

    0.83 %
  • Shriram City Union Finance Ltd.
    CRISIL AA
    3M change : 3.97 %|CRISIL AA

    Holdings

    3.97 %

    3.97 %
  • Piramal Capital & Housing Finance Ltd.
    CRISIL A1+
    3M change : 3.84 %|CRISIL A1+

    Holdings

    3.84 %

    3.84 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.69 %|CRISIL AAA

    Holdings

    3.39 %

    0.69 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.68 %|CRISIL AAA

    Holdings

    3.37 %

    0.68 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.69 %|CRISIL AAA

    Holdings

    3.37 %

    0.69 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.68 %|CRISIL AAA

    Holdings

    3.31 %

    0.68 %
  • JM Financial Services Ltd.
    CRISIL A1+
    3M change : 3.29 %|CRISIL A1+

    Holdings

    3.29 %

    3.29 %
  • IIFL Wealth Management Ltd.
    CRISIL A1+
    3M change : 3.29 %|CRISIL A1+

    Holdings

    3.29 %

    3.29 %
  • Shriram Transport Finance Company Ltd.
    CRISIL AA+
    3M change : 2.02 %|CRISIL AA+

    Holdings

    2.02 %

    2.02 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    2.02 %

    0.41 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    1.34 %

    0.27 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -2.62 %|CRISIL AAA

    Holdings

    0.00 %

    -2.62 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -5.25 %|CRISIL AAA

    Holdings

    0.00 %

    -5.25 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -2.70 %|CRISIL AAA

    Holdings

    0.00 %

    -2.70 %
  • Reliance Industries Ltd.
    CRISIL A1+
    3M change : -5.21 %|CRISIL A1+

    Holdings

    0.00 %

    -5.21 %
  • Motilal Oswal Financial Services Ltd.
    CRISIL A1+
    3M change : -2.59 %|CRISIL A1+

    Holdings

    0.00 %

    -2.59 %
  • Piramal Capital & Housing Finance Ltd.
    CRISIL A1+
    3M change : -2.06 %|CRISIL A1+

    Holdings

    0.00 %

    -2.06 %
  • IIFL Wealth Prime Ltd.
    CRISIL A1+
    3M change : -2.59 %|CRISIL A1+

    Holdings

    0.00 %

    -2.59 %
  • IIFL Wealth Management Ltd.
    CRISIL A1+
    3M change : -2.09 %|CRISIL A1+

    Holdings

    0.00 %

    -2.09 %
  • IIFL Facilities Services Ltd.
    CRISIL A1+
    3M change : -2.09 %|CRISIL A1+

    Holdings

    0.00 %

    -2.09 %
  • IIFL Finance Ltd.
    CRISIL A1+
    3M change : -2.09 %|CRISIL A1+

    Holdings

    0.00 %

    -2.09 %
  • 364 DAY T-BILL 09.09.21
    Sovereign
    3M change : -20.80 %|Sovereign

    Holdings

    0.00 %

    -20.80 %

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