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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsCorporate DebtCommercial PaperTreasury Bills7.31%8.19%9.34%24.36%25.18%25.62%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreInvestment Banking & BrokerageSpecialized FinanceHome FinancingPublic BanksG-Sec26.11 %6.88 %7.50 %11.47 %15.12 %32.93 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Feb 20Jun 20Sep 20Dec 20Mar 21May 2120.81%20.26%21.90%17.11%13.66%32.93%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS TBILL RED 25-11-2021
    SOVEREIGN
    3M change : 9.09 %|SOVEREIGN

    Holdings

    9.09 %

    9.09 %
  • 182 DAYS TBILL RED 14-10-2021
    SOVEREIGN
    3M change : 6.85 %|SOVEREIGN

    Holdings

    6.85 %

    6.85 %
  • 8.20% GOVT OF INDIA RED 15-02-2022
    SOVEREIGN
    3M change : 4.77 %|SOVEREIGN

    Holdings

    4.77 %

    4.77 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -1.85 %|CRISIL AAA

    Holdings

    4.71 %

    -1.85 %
  • REC Ltd.**
    CRISIL AAA
    3M change : -1.83 %|CRISIL AAA

    Holdings

    4.68 %

    -1.83 %
  • Reliance Industries Ltd.**
    CARE A1+
    3M change : -1.69 %|CARE A1+

    Holdings

    4.59 %

    -1.69 %
  • ICICI Securities Ltd.**
    [ICRA]A1+
    3M change : -1.67 %|[ICRA]A1+

    Holdings

    4.59 %

    -1.67 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    4.58 %

    -1.68 %
  • 182 DAYS TBILL RED 07-10-2021
    SOVEREIGN
    3M change : 4.57 %|SOVEREIGN

    Holdings

    4.57 %

    4.57 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL A1+
    3M change : -1.65 %|CRISIL A1+

    Holdings

    4.54 %

    -1.65 %
  • National Bank for Agriculture & Rural Development^
    Fitch A1+
    3M change : -1.64 %|Fitch A1+

    Holdings

    4.51 %

    -1.64 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -1.47 %|CARE AAA

    Holdings

    3.71 %

    -1.47 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 2.82 %|CRISIL AAA

    Holdings

    2.82 %

    2.82 %
  • 8.79% GOVT OF INDIA RED 08-11-2021
    SOVEREIGN
    3M change : 2.55 %|SOVEREIGN

    Holdings

    2.55 %

    2.55 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 2.34 %|CRISIL AAA

    Holdings

    2.34 %

    2.34 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.92 %|CRISIL AAA

    Holdings

    2.34 %

    -0.92 %
  • L & T Finance Ltd.**
    CARE AAA
    3M change : 2.34 %|CARE AAA

    Holdings

    2.34 %

    2.34 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    2.31 %

    -0.85 %
  • National Bank for Agriculture & Rural Development**
    CRISIL A1+
    3M change : 2.30 %|CRISIL A1+

    Holdings

    2.30 %

    2.30 %
  • Axis Securities Ltd.**
    [ICRA]A1+
    3M change : 2.29 %|[ICRA]A1+

    Holdings

    2.29 %

    2.29 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : 2.29 %|CRISIL A1+

    Holdings

    2.29 %

    2.29 %
  • 182 DAYS TBILL RED 04-11-2021
    SOVEREIGN
    3M change : 2.28 %|SOVEREIGN

    Holdings

    2.28 %

    2.28 %
  • 182 DAYS TBILL RED 18-11-2021
    SOVEREIGN
    3M change : 2.28 %|SOVEREIGN

    Holdings

    2.28 %

    2.28 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    1.37 %

    -0.51 %
  • 182 DAYS TBILL RED 12-11-2021
    SOVEREIGN
    3M change : 0.55 %|SOVEREIGN

    Holdings

    0.55 %

    0.55 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    0.47 %

    0.47 %
  • REC Ltd.**
    CARE AAA
    3M change : 0.47 %|CARE AAA

    Holdings

    0.47 %

    0.47 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.47 %

    -0.18 %
  • Power Finance Corporation Ltd.**
    [ICRA]A1+
    3M change : -3.14 %|[ICRA]A1+

    Holdings

    0.00 %

    -3.14 %
  • Bank of Baroda**
    Fitch A1+
    3M change : -3.16 %|Fitch A1+

    Holdings

    0.00 %

    -3.16 %
  • 182 DAYS TBILL RED 18-03-2021
    Sov
    3M change : -5.10 %|Sov

    Holdings

    0.00 %

    -5.10 %
  • Bank of Baroda**
    Fitch A1+
    3M change : -3.17 %|Fitch A1+

    Holdings

    0.00 %

    -3.17 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -3.17 %|CRISIL A1+

    Holdings

    0.00 %

    -3.17 %
  • 182 DAYS TBILL RED 10-06-2021
    SOVEREIGN
    3M change : -3.17 %|SOVEREIGN

    Holdings

    0.00 %

    -3.17 %
  • 364 DAYS TBILL RED 03-06-2021
    SOVEREIGN
    3M change : -6.33 %|SOVEREIGN

    Holdings

    0.00 %

    -6.33 %

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