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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesTreasury BillsCorporate Debt4.60%18.90%27.65%48.84%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreInvestment Banking & BrokerageLogisticsHome FinancingConsumer FinanceG-Sec11.05 %7.96 %8.32 %9.87 %16.24 %46.56 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2129.11%27.99%27.38%26.83%26.30%46.56%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Treasury Bills
    Sov
    3M change : 27.65 %|Sov

    Holdings

    27.65 %

    27.65 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.33 %|Sov

    Holdings

    16.42 %

    -0.33 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    8.32 %

    -0.20 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.27 %

    -0.14 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.97 %

    -0.17 %
  • Tata Sons Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.96 %

    -0.14 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.89 %

    -0.16 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.98 %

    -0.08 %
  • NABARD **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.48 %

    -0.05 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.99 %

    -0.04 %
  • State Government of Rajasthan
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.32 %

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

    Holdings

    1.16 %

    -0.03 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -9.88 %|CRISIL AAA

    Holdings

    0.00 %

    -9.88 %
  • State Government of Haryana
    Sov
    3M change : -7.20 %|Sov

    Holdings

    0.00 %

    -7.20 %

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