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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Treasury BillsGovernment SecuritiesCommercial PaperCorporate DebtCash & Equivalents6.65%6.74%7.21%33.63%45.77%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingPublic BanksSpecialized FinanceG-SecMiscellaneous12.12 %7.42 %10.07 %13.25 %13.39 %43.75 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2111.16%2.40%16.92%13.25%10.02%43.75%
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 : 1.39 %|Sovereign

    Holdings

    6.74 %

    1.39 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : 1.38 %|CARE AAA

    Holdings

    6.71 %

    1.38 %
  • 182 DAY T-BILL 16.12.21
    Sov
    3M change : -1.11 %|Sov

    Holdings

    6.65 %

    -1.11 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 0.85 %|CRISIL AAA

    Holdings

    4.02 %

    0.85 %
  • Shriram City Union Finance Ltd.
    CRISIL AA
    3M change : 4.00 %|CRISIL AA

    Holdings

    4.00 %

    4.00 %
  • Piramal Capital & Housing Finance Ltd.
    CRISIL A1+
    3M change : 3.88 %|CRISIL A1+

    Holdings

    3.88 %

    3.88 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.71 %|CRISIL AAA

    Holdings

    3.41 %

    0.71 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.70 %|CRISIL AAA

    Holdings

    3.38 %

    0.70 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.70 %|CRISIL AAA

    Holdings

    3.38 %

    0.70 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.70 %|CRISIL AAA

    Holdings

    3.33 %

    0.70 %
  • IIFL Wealth Management Ltd.
    CRISIL A1+
    3M change : 3.32 %|CRISIL A1+

    Holdings

    3.32 %

    3.32 %
  • Shriram Transport Finance Company Ltd.
    CRISIL AA+
    3M change : 2.04 %|CRISIL AA+

    Holdings

    2.04 %

    2.04 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    2.02 %

    0.42 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    1.34 %

    0.28 %
  • 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 : -2.69 %|CRISIL AAA

    Holdings

    0.00 %

    -2.69 %
  • Motilal Oswal Financial Services Ltd.
    CRISIL A1+
    3M change : -2.61 %|CRISIL A1+

    Holdings

    0.00 %

    -2.61 %
  • Piramal Capital & Housing Finance Ltd.
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • IIFL Wealth Prime Ltd.
    CRISIL A1+
    3M change : -2.61 %|CRISIL A1+

    Holdings

    0.00 %

    -2.61 %
  • JM Financial Services Ltd.
    CRISIL A1+
    3M change : -2.58 %|CRISIL A1+

    Holdings

    0.00 %

    -2.58 %
  • 182 DAY T-BILL 18.11.21
    Sov
    3M change : -25.92 %|Sov

    Holdings

    0.00 %

    -25.92 %
  • HDFC Bank Ltd.
    IND A1+
    3M change : -7.68 %|IND A1+

    Holdings

    0.00 %

    -7.68 %

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