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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt16.76%19.52%63.72%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 morePower GenerationPublic BanksSpecialized FinanceOthersG-Sec26.11 %9.45 %11.53 %16.63 %16.76 %19.52 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.00%0.00%0.00%0.00%0.00%19.52%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DTB (02-Sep-2021)
    SOVEREIGN
    3M change : 19.52 %|SOVEREIGN

    Holdings

    19.52 %

    19.52 %
  • 8.40% Power Grid Corporation of India Ltd (14-Sep-2021) **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.45 %

    -0.19 %
  • 7.50% Power Finance Corp Ltd (16-Aug-2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.41 %

    -0.17 %
  • 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.14 %

    -0.22 %
  • 8.9492% L&T Finance Ltd (16-Aug-2021) **
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.91 %

    -0.17 %
  • 8.32% Reliance Industries Ltd (08-Jul-2021)
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.65 %

    -0.13 %
  • 0.00% Sundaram Finance Ltd. (31-Aug-2021) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.00 %

    0.01 %
  • 8.40% Small Industries Development Bank Of India (10-Aug-2021) **
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    5.77 %

    -0.12 %
  • 8.37% National Bank for Agriculture and Rural Development (03-Aug-2021) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.76 %

    -0.12 %
  • 0.00% Aditya Birla Finance Ltd (26-Jul-2021) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    2.71 %

    0.01 %
  • 8.01% Tata Sons Pvt Ltd (02-Sep-2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.91 %

    -0.02 %
  • 7.18% REC Ltd. (21-May-2021) **
    CRISIL AAA
    3M change : -4.90 %|CRISIL AAA

    Holdings

    0.00 %

    -4.90 %
  • 0.00% Fullerton India Credit Co Ltd (08-Apr-2021) **
    CARE AAA
    3M change : -6.24 %|CARE AAA

    Holdings

    0.00 %

    -6.24 %
  • 8.36% Ultratech Cement Ltd (07-Jun-2021) **
    CRISIL AAA
    3M change : -9.53 %|CRISIL AAA

    Holdings

    0.00 %

    -9.53 %

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