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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+1 moreCash & EquivalentsCommercial PaperCertificate of DepositTreasury BillsCorporate Debt0.13%4.03%14.95%15.84%25.31%39.74%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+7 moreOil & Gas - Refining & MarketingHome FinancingSpecialized FinancePublic BanksG-Sec32.52 %7.62 %8.77 %12.28 %13.37 %25.44 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Feb 20Jun 20Sep 20Dec 20Mar 21Jun 2120.81%20.26%21.90%17.11%13.66%25.44%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    7.62 %

    7.62 %
  • 182 DAYS TBILL RED 25-11-2021
    SOVEREIGN
    3M change : 6.65 %|SOVEREIGN

    Holdings

    6.65 %

    6.65 %
  • 182 DAYS TBILL RED 02-12-2021
    Sov
    3M change : 6.64 %|Sov

    Holdings

    6.64 %

    6.64 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 5.93 %|CRISIL A1+

    Holdings

    5.93 %

    5.93 %
  • Food Corporation of India** $
    ICRA AAA (CE)
    3M change : 5.25 %|ICRA AAA (CE)

    Holdings

    5.25 %

    5.25 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -5.35 %|CRISIL AAA

    Holdings

    3.42 %

    -5.35 %
  • REC Ltd.**
    CRISIL AAA
    3M change : -5.33 %|CRISIL AAA

    Holdings

    3.40 %

    -5.33 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -5.09 %|CRISIL A1+

    Holdings

    3.35 %

    -5.09 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL A1+
    3M change : -5.04 %|CRISIL A1+

    Holdings

    3.32 %

    -5.04 %
  • 182 DAYS TBILL RED 09-12-2021
    Sov
    3M change : 3.32 %|Sov

    Holdings

    3.32 %

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

    Holdings

    3.32 %

    3.32 %
  • 182 DAYS TBILL RED 16-12-2021
    Sov
    3M change : 3.32 %|Sov

    Holdings

    3.32 %

    3.32 %
  • 182 DAYS TBILL RED 23-12-2021
    Sov
    3M change : 3.31 %|Sov

    Holdings

    3.31 %

    3.31 %
  • ICICI Securities Ltd.**
    [ICRA]A1+
    3M change : 3.31 %|[ICRA]A1+

    Holdings

    3.31 %

    3.31 %
  • National Bank for Agriculture & Rural Development^
    Fitch A1+
    3M change : -5.00 %|Fitch A1+

    Holdings

    3.30 %

    -5.00 %
  • L & T Finance Ltd.**
    CRISIL A1+
    3M change : 3.29 %|CRISIL A1+

    Holdings

    3.29 %

    3.29 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 2.76 %|CRISIL AAA

    Holdings

    2.76 %

    2.76 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 2.05 %|CRISIL AAA

    Holdings

    2.05 %

    2.05 %
  • Tata Capital Financial Services Ltd.**
    [ICRA]AAA
    3M change : 1.82 %|[ICRA]AAA

    Holdings

    1.82 %

    1.82 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 1.73 %|CARE AAA

    Holdings

    1.73 %

    1.73 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 1.73 %|CRISIL AAA

    Holdings

    1.73 %

    1.73 %
  • L & T Finance Ltd.**
    CRISIL AAA
    3M change : 1.72 %|CRISIL AAA

    Holdings

    1.72 %

    1.72 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 1.71 %|CRISIL AAA

    Holdings

    1.71 %

    1.71 %
  • REC Ltd.**
    CARE AAA
    3M change : 1.70 %|CARE AAA

    Holdings

    1.70 %

    1.70 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -2.67 %|CRISIL AAA

    Holdings

    1.70 %

    -2.67 %
  • L & T Finance Ltd.**
    CARE AAA
    3M change : 1.70 %|CARE AAA

    Holdings

    1.70 %

    1.70 %
  • Axis Securities Ltd.**
    [ICRA]A1+
    3M change : 1.68 %|[ICRA]A1+

    Holdings

    1.68 %

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

    Holdings

    1.67 %

    1.67 %
  • National Bank for Agriculture & Rural Development**
    CRISIL A1+
    3M change : 1.65 %|CRISIL A1+

    Holdings

    1.65 %

    1.65 %
  • National Bank for Agriculture & Rural Development**
    [ICRA]A1+
    3M change : 1.65 %|[ICRA]A1+

    Holdings

    1.65 %

    1.65 %
  • 182 DAYS TBILL RED 12-11-2021
    SOVEREIGN
    3M change : 0.40 %|SOVEREIGN

    Holdings

    0.40 %

    0.40 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    0.39 %

    0.39 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    0.34 %

    -0.54 %
  • REC Ltd.**
    CARE AAA
    3M change : 0.34 %|CARE AAA

    Holdings

    0.34 %

    0.34 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.34 %

    -0.53 %
  • 8.79% GOVT OF INDIA RED 08-11-2021
    SOVEREIGN
    3M change : -4.63 %|SOVEREIGN

    Holdings

    0.13 %

    -4.63 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -4.26 %|CRISIL A1+

    Holdings

    0.00 %

    -4.26 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -4.27 %|CRISIL A1+

    Holdings

    0.00 %

    -4.27 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -2.53 %|CRISIL A1+

    Holdings

    0.00 %

    -2.53 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -6.94 %|CARE AAA

    Holdings

    0.00 %

    -6.94 %
  • ICICI Securities Ltd.**
    [ICRA]A1+
    3M change : -8.44 %|[ICRA]A1+

    Holdings

    0.00 %

    -8.44 %
  • Reliance Industries Ltd.**
    CARE A1+
    3M change : -8.47 %|CARE A1+

    Holdings

    0.00 %

    -8.47 %
  • 8.20% GOVT OF INDIA RED 15-02-2022
    SOVEREIGN
    3M change : -8.90 %|SOVEREIGN

    Holdings

    0.00 %

    -8.90 %

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