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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt2.40%9.42%34.32%53.86%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+11 moreSpecialized FinancePrivate BanksInvestment Banking & BrokeragePower GenerationG-Sec28.87 %8.07 %8.57 %8.62 %11.56 %34.32 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.40%37.09%49.64%36.60%30.01%34.32%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    SOV
    3M change : 17.47 %|SOV

    Holdings

    17.47 %

    17.47 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    5.05 %

    0.58 %
  • State Government of Uttar Pradesh
    SOV
    3M change : 3.70 %|SOV

    Holdings

    3.70 %

    3.70 %
  • State Government of Uttar Pradesh
    SOV
    3M change : 3.69 %|SOV

    Holdings

    3.69 %

    3.69 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : 0.41 %|ICRA AA-

    Holdings

    3.55 %

    0.41 %
  • ICICI Bank Ltd. **
    ICRA AA+
    3M change : 0.26 %|ICRA AA+

    Holdings

    3.13 %

    0.26 %
  • Axis Bank Ltd. **
    CRISIL AA+
    3M change : 0.26 %|CRISIL AA+

    Holdings

    2.94 %

    0.26 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    2.86 %

    0.28 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    2.69 %

    0.28 %
  • Coastal Gujarat Power Ltd. **
    CARE AA(SO)
    3M change : 0.26 %|CARE AA(SO)

    Holdings

    2.59 %

    0.26 %
  • Government Securities
    SOV
    3M change : 0.28 %|SOV

    Holdings

    2.58 %

    0.28 %
  • Jamnagar Utilities & Power Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    2.49 %

    0.23 %
  • State Government of Telangana
    SOV
    3M change : 0.26 %|SOV

    Holdings

    2.47 %

    0.26 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.24 %|CRISIL AA-

    Holdings

    2.43 %

    0.24 %
  • JMC Projects (India) Ltd. **
    CARE A+
    3M change : 0.24 %|CARE A+

    Holdings

    2.43 %

    0.24 %
  • NABARD **
    CRISIL A1+
    3M change : 0.25 %|CRISIL A1+

    Holdings

    2.40 %

    0.25 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    2.37 %

    0.27 %
  • State Bank Of India **
    CRISIL AA+
    3M change : 0.19 %|CRISIL AA+

    Holdings

    2.10 %

    0.19 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : 0.24 %|ICRA AA-

    Holdings

    2.08 %

    0.24 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    1.95 %

    0.16 %
  • Government Securities
    SOV
    3M change : 0.17 %|SOV

    Holdings

    1.55 %

    0.17 %
  • State Government of Gujarat
    Sov
    3M change : 0.14 %|Sov

    Holdings

    1.32 %

    0.14 %
  • State Government of Uttar Pradesh
    SOV
    3M change : 0.13 %|SOV

    Holdings

    1.31 %

    0.13 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    1.31 %

    0.16 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : 0.14 %|FITCH AA

    Holdings

    1.30 %

    0.14 %
  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : 0.10 %|CRISIL AA+

    Holdings

    1.27 %

    0.10 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : 0.12 %|FITCH AA

    Holdings

    1.25 %

    0.12 %
  • Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.11 %|CRISIL AA+

    Holdings

    1.24 %

    0.11 %
  • Jamnagar Utilities & Power Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.24 %

    0.11 %
  • IDFC First Bank Ltd. **
    CARE AA
    3M change : 0.13 %|CARE AA

    Holdings

    1.23 %

    0.13 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.22 %

    0.11 %
  • NABARD **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.21 %

    0.10 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 1.21 %|CRISIL AA

    Holdings

    1.21 %

    1.21 %
  • Motilal Oswal Financial Services Ltd. **
    ICRA AA
    3M change : 0.12 %|ICRA AA

    Holdings

    1.20 %

    0.12 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.73 %

    0.07 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.53 %

    0.06 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : 0.02 %|CRISIL AAA(CE)

    Holdings

    0.25 %

    0.02 %
  • Government Securities
    SOV
    3M change : -8.04 %|SOV

    Holdings

    0.23 %

    -8.04 %
  • EID Parry (India) Ltd. **
    CRISIL AA-
    3M change : -2.18 %|CRISIL AA-

    Holdings

    0.00 %

    -2.18 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -1.10 %|CARE AA+

    Holdings

    0.00 %

    -1.10 %
  • Government Securities
    SOV
    3M change : -1.04 %|SOV

    Holdings

    0.00 %

    -1.04 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -1.09 %|CARE AA+

    Holdings

    0.00 %

    -1.09 %

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