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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsTreasury BillsGovernment SecuritiesCorporate Debt4.77%9.32%20.21%65.69%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreLogisticsConsumer FinancePublic BanksSpecialized FinanceG-Sec18.07 %9.11 %10.13 %12.55 %20.59 %29.54 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2129.62%30.53%29.72%29.39%29.93%29.54%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Ltd. **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    10.30 %

    0.02 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.30 %

    0.02 %
  • NABARD **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.43 %

    -0.19 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.20 %|Sov

    Holdings

    9.40 %

    -0.20 %
  • State Government of Gujarat
    Sov
    3M change : -0.20 %|Sov

    Holdings

    9.38 %

    -0.20 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    9.11 %

    -0.23 %
  • 182 Days Treasury Bills
    SOV
    3M change : 8.08 %|SOV

    Holdings

    8.08 %

    8.08 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.27 %

    -0.13 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.25 %

    -0.13 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.88 %

    -0.09 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.14 %

    -0.06 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.14 %

    -0.05 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    3.13 %

    -0.07 %
  • State Government of Rajasthan
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.44 %

    -0.03 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.93 %|Sov

    Holdings

    0.93 %

    0.93 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.75 %

    -0.02 %
  • 91 Days Treasury Bills
    SOV
    3M change : 0.31 %|SOV

    Holdings

    0.31 %

    0.31 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.00 %

    -0.32 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -6.30 %|Sov

    Holdings

    0.00 %

    -6.30 %
  • State Government of Rajasthan
    Sov
    3M change : -1.26 %|Sov

    Holdings

    0.00 %

    -1.26 %
  • Government Securities
    SOV
    3M change : -0.28 %|SOV

    Holdings

    0.00 %

    -0.28 %
  • 91 Days Treasury Bills
    SOV
    3M change : -0.44 %|SOV

    Holdings

    0.00 %

    -0.44 %
  • 91 Days Treasury Bills
    SOV
    3M change : -0.63 %|SOV

    Holdings

    0.00 %

    -0.63 %

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