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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCommercial PaperTreasury BillsCorporate DebtCash & Equivalents1.22%12.22%21.31%28.67%36.58%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingPublic BanksInvestment Banking & BrokerageG-SecMiscellaneous13.61 %6.87 %10.68 %12.22 %21.31 %35.30 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.10%35.99%11.16%2.40%16.92%35.30%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 29.07.21
    Sovereign
    3M change : 21.31 %|Sovereign

    Holdings

    21.31 %

    21.31 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -5.20 %|CARE AAA

    Holdings

    6.31 %

    -5.20 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.62 %|CRISIL AAA

    Holdings

    6.14 %

    0.62 %
  • Motilal Oswal Financial Services Ltd.
    CRISIL A1+
    3M change : 6.11 %|CRISIL A1+

    Holdings

    6.11 %

    6.11 %
  • IIFL Wealth Prime Ltd.
    CRISIL A1+
    3M change : 6.11 %|CRISIL A1+

    Holdings

    6.11 %

    6.11 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    3.71 %

    0.37 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    3.17 %

    0.31 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    3.10 %

    0.28 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    3.09 %

    0.29 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.89 %

    0.17 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.26 %

    0.11 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -6.96 %|CRISIL A1+

    Holdings

    1.22 %

    -6.96 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -6.18 %|CRISIL AAA

    Holdings

    0.00 %

    -6.18 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -5.59 %|CRISIL AAA

    Holdings

    0.00 %

    -5.59 %
  • Reliance Industries Ltd.
    CRISIL A1+
    3M change : -8.21 %|CRISIL A1+

    Holdings

    0.00 %

    -8.21 %
  • 182 DAY T-BILL 25.03.21
    Sovereign
    3M change : -11.04 %|Sovereign

    Holdings

    0.00 %

    -11.04 %
  • Motilal Oswal Financial Services Ltd.
    CRISIL A1+
    3M change : -5.52 %|CRISIL A1+

    Holdings

    0.00 %

    -5.52 %
  • 91 DAY T-BILL 18.03.21
    Sovereign
    3M change : -8.28 %|Sovereign

    Holdings

    0.00 %

    -8.28 %
  • Birla Group Holding Pvt. Ltd.
    CRISIL A1+
    3M change : -5.52 %|CRISIL A1+

    Holdings

    0.00 %

    -5.52 %
  • IIFL Wealth Management Ltd.
    CRISIL A1+
    3M change : -5.49 %|CRISIL A1+

    Holdings

    0.00 %

    -5.49 %
  • IIFL Facilities Services Ltd.
    CRISIL A1+
    3M change : -5.53 %|CRISIL A1+

    Holdings

    0.00 %

    -5.53 %

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