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Asset Allocation

Actual

Target

Jun 2020

Sep 2020

Dec 2020

Mar 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate DebtCommercial Paper2.72%13.66%19.35%30.56%33.71%

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringConsumer FinanceG-SecHome FinancingPublic Banks30.80 %8.77 %10.48 %13.66 %16.80 %19.49 %

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Weightage

Dec 19Mar 20Jun 20Sep 20Dec 20Mar 21N/A13.38%9.26%11.45%21.58%19.49%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.20% GOVT OF INDIA RED 15-02-2022
    SOVEREIGN
    3M change : 8.90 %|SOVEREIGN

    Holdings

    8.89 %

    8.90 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 8.77 %|CRISIL AAA

    Holdings

    8.77 %

    8.77 %
  • REC Ltd.**
    CRISIL AAA
    3M change : 4.30 %|CRISIL AAA

    Holdings

    8.72 %

    4.30 %
  • Reliance Industries Ltd.**
    CARE A1+
    3M change : 8.47 %|CARE A1+

    Holdings

    8.46 %

    8.47 %
  • ICICI Securities Ltd.**
    [ICRA]A1+
    3M change : 8.44 %|[ICRA]A1+

    Holdings

    8.44 %

    8.44 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : 8.44 %|CRISIL A1+

    Holdings

    8.43 %

    8.44 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    8.35 %

    0.04 %
  • National Bank for Agriculture & Rural Development^
    Fitch A1+
    3M change : 8.29 %|Fitch A1+

    Holdings

    8.29 %

    8.29 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 6.94 %|CARE AAA

    Holdings

    6.93 %

    6.94 %
  • 8.79% GOVT OF INDIA RED 08-11-2021
    SOVEREIGN
    3M change : 4.76 %|SOVEREIGN

    Holdings

    4.75 %

    4.76 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 4.37 %|CRISIL AAA

    Holdings

    4.37 %

    4.37 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    4.26 %

    0.01 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    4.26 %

    0.01 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    2.53 %

    0.01 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    0.88 %

    0.88 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.87 %

    -0.01 %
  • IndusInd Bank Ltd.**
    CRISIL A1+
    3M change : -1.72 %|CRISIL A1+

    Holdings

    0.00 %

    -1.72 %
  • IndusInd Bank Ltd.**
    CRISIL A1+
    3M change : -4.29 %|CRISIL A1+

    Holdings

    0.00 %

    -4.29 %
  • Tata Capital Financial Services Ltd.**
    CRISIL A1+
    3M change : -8.59 %|CRISIL A1+

    Holdings

    0.00 %

    -8.59 %
  • Tata Capital Housing Finance Ltd.**
    CRISIL A1+
    3M change : -8.59 %|CRISIL A1+

    Holdings

    0.00 %

    -8.59 %
  • Reliance Industries Ltd.**
    CARE A1+
    3M change : -8.57 %|CARE A1+

    Holdings

    0.00 %

    -8.57 %
  • Power Finance Corporation Ltd.**
    [ICRA]A1+
    3M change : -4.22 %|[ICRA]A1+

    Holdings

    0.00 %

    -4.22 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -8.84 %|CRISIL AAA

    Holdings

    0.00 %

    -8.84 %
  • 182 DAYS TBILL RED 25-02-2021
    SOVEREIGN
    3M change : -4.29 %|SOVEREIGN

    Holdings

    0.00 %

    -4.29 %
  • Bank of Baroda**
    Fitch A1+
    3M change : -4.24 %|Fitch A1+

    Holdings

    0.00 %

    -4.24 %
  • Axis Finance Ltd.**
    CRISIL A1+
    3M change : -4.29 %|CRISIL A1+

    Holdings

    0.00 %

    -4.29 %
  • 182 DAYS TBILL RED 18-03-2021
    Sov
    3M change : -8.57 %|Sov

    Holdings

    0.00 %

    -8.57 %
  • Bank of Baroda**
    Fitch A1+
    3M change : -4.25 %|Fitch A1+

    Holdings

    0.00 %

    -4.25 %
  • 182 DAYS TBILL RED 10-06-2021
    SOVEREIGN
    3M change : -4.25 %|SOVEREIGN

    Holdings

    0.00 %

    -4.25 %

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