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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsGovernment SecuritiesCorporate DebtCash & Equivalents2.03%21.60%30.82%45.55%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksSpecialized FinanceMiscellaneousG-SecOthers12.68 %8.76 %9.38 %20.90 %23.63 %24.65 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 212.09%0.77%1.92%1.14%8.29%24.65%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621
    Sov
    3M change : -0.42 %|Sov

    Holdings

    21.60 %

    -0.42 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    9.38 %

    0.01 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    8.76 %

    -0.18 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.29 %

    -0.14 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    4.96 %

    -0.11 %
  • 364 Days Tbill Mat 240621^
    GOV - SOVRN
    3M change : -0.00 %|GOV - SOVRN

    Holdings

    2.03 %

    -0.00 %
  • Power Finance Corporation Ltd^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.44 %

    -0.01 %
  • Bajaj Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -11.25 %|CRISIL - AAA

    Holdings

    0.00 %

    -11.25 %
  • Indian Railways Finance Corp. Ltd.**
    CARE - AAA
    3M change : -7.36 %|CARE - AAA

    Holdings

    0.00 %

    -7.36 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL - AAA
    3M change : -9.32 %|CRISIL - AAA

    Holdings

    0.00 %

    -9.32 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -8.73 %|CRISIL - AAA

    Holdings

    0.00 %

    -8.73 %
  • Rural Electrification Corporation Ltd.^
    CARE - AAA
    3M change : -1.04 %|CARE - AAA

    Holdings

    0.00 %

    -1.04 %
  • 8.15% Rajasthan SDL- Mat 230521^
    Sovereign
    3M change : -1.48 %|Sovereign

    Holdings

    0.00 %

    -1.48 %

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