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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCommercial PaperCorporate Debt6.22%16.34%18.04%18.52%40.89%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreHome FinancingPrivate BanksOthersPublic BanksSpecialized Finance41.13 %8.61 %10.62 %12.23 %12.51 %14.90 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 219.05%10.94%12.88%4.37%12.28%14.90%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • REC Ltd.**
    CRISIL AAA
    3M change : 7.62 %|CRISIL AAA

    Holdings

    7.62 %

    7.62 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    6.90 %

    -0.73 %
  • Food Corporation of India** $
    ICRA AAA (CE)
    3M change : 1.43 %|ICRA AAA (CE)

    Holdings

    6.69 %

    1.43 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 5.88 %|CRISIL AAA

    Holdings

    5.88 %

    5.88 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 3.10 %|CRISIL AAA

    Holdings

    5.87 %

    3.10 %
  • HDFC Bank Ltd.**
    CRISIL A1+
    3M change : 4.93 %|CRISIL A1+

    Holdings

    4.93 %

    4.93 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 2.09 %|CARE AAA

    Holdings

    3.82 %

    2.09 %
  • 182 DAYS TBILL RED 23-12-2021
    Sov
    3M change : 0.42 %|Sov

    Holdings

    3.73 %

    0.42 %
  • ICICI Securities Ltd.**
    [ICRA]A1+
    3M change : 0.42 %|[ICRA]A1+

    Holdings

    3.73 %

    0.42 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -2.22 %|CRISIL A1+

    Holdings

    3.71 %

    -2.22 %
  • L & T Finance Ltd.**
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    3.71 %

    0.42 %
  • Kotak Mahindra Investments Ltd.**
    CRISIL A1+
    3M change : 3.70 %|CRISIL A1+

    Holdings

    3.70 %

    3.70 %
  • 182 DAYS TBILL RED 16-12-2021
    Sov
    3M change : -0.83 %|Sov

    Holdings

    2.49 %

    -0.83 %
  • Kotak Mahindra Investments Ltd.**
    CRISIL A1+
    3M change : 2.48 %|CRISIL A1+

    Holdings

    2.48 %

    2.48 %
  • National Bank for Agriculture & Rural Development^
    Fitch A1+
    3M change : -0.82 %|Fitch A1+

    Holdings

    2.48 %

    -0.82 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 2.47 %|CRISIL A1+

    Holdings

    2.47 %

    2.47 %
  • Tata Capital Financial Services Ltd.**
    CRISIL A1+
    3M change : 2.46 %|CRISIL A1+

    Holdings

    2.46 %

    2.46 %
  • Tata Capital Housing Finance Ltd.**
    CRISIL A1+
    3M change : 2.43 %|CRISIL A1+

    Holdings

    2.43 %

    2.43 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 1.97 %|CRISIL A1+

    Holdings

    1.97 %

    1.97 %
  • Tata Capital Financial Services Ltd.**
    [ICRA]AAA
    3M change : 1.28 %|[ICRA]AAA

    Holdings

    1.28 %

    1.28 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    1.27 %

    -0.46 %
  • L & T Finance Ltd.**
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    1.27 %

    -0.45 %
  • National Bank for Agriculture & Rural Development**
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    1.24 %

    -0.41 %
  • National Bank for Agriculture & Rural Development**
    [ICRA]A1+
    3M change : -0.41 %|[ICRA]A1+

    Holdings

    1.24 %

    -0.41 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.29 %

    -0.10 %
  • REC Ltd.**
    CRISIL AAA
    3M change : -3.40 %|CRISIL AAA

    Holdings

    0.00 %

    -3.40 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL A1+
    3M change : -3.32 %|CRISIL A1+

    Holdings

    0.00 %

    -3.32 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -3.42 %|CRISIL AAA

    Holdings

    0.00 %

    -3.42 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -1.70 %|CRISIL AAA

    Holdings

    0.00 %

    -1.70 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -3.35 %|CRISIL A1+

    Holdings

    0.00 %

    -3.35 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • 8.79% GOVT OF INDIA RED 08-11-2021
    SOVEREIGN
    3M change : -0.13 %|SOVEREIGN

    Holdings

    0.00 %

    -0.13 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -2.05 %|CRISIL AAA

    Holdings

    0.00 %

    -2.05 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -1.71 %|CRISIL AAA

    Holdings

    0.00 %

    -1.71 %
  • REC Ltd.**
    CARE AAA
    3M change : -0.34 %|CARE AAA

    Holdings

    0.00 %

    -0.34 %
  • L & T Finance Ltd.**
    CARE AAA
    3M change : -1.70 %|CARE AAA

    Holdings

    0.00 %

    -1.70 %
  • 182 DAYS TBILL RED 25-11-2021
    SOVEREIGN
    3M change : -6.65 %|SOVEREIGN

    Holdings

    0.00 %

    -6.65 %
  • 182 DAYS TBILL RED 12-11-2021
    SOVEREIGN
    3M change : -0.40 %|SOVEREIGN

    Holdings

    0.00 %

    -0.40 %
  • Axis Securities Ltd.**
    [ICRA]A1+
    3M change : -1.68 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.68 %
  • 182 DAYS TBILL RED 04-11-2021
    SOVEREIGN
    3M change : -1.67 %|SOVEREIGN

    Holdings

    0.00 %

    -1.67 %
  • Tata Capital Financial Services Ltd.**
    [ICRA]AAA
    3M change : -1.82 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.82 %
  • REC Ltd.**
    CARE AAA
    3M change : -1.70 %|CARE AAA

    Holdings

    0.00 %

    -1.70 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -3.32 %|CRISIL A1+

    Holdings

    0.00 %

    -3.32 %
  • 182 DAYS TBILL RED 09-12-2021
    Sov
    3M change : -3.32 %|Sov

    Holdings

    0.00 %

    -3.32 %
  • 182 DAYS TBILL RED 02-12-2021
    Sov
    3M change : -6.64 %|Sov

    Holdings

    0.00 %

    -6.64 %

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