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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesTreasury BillsCash & EquivalentsCommercial Paper17.12%20.48%28.25%34.15%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersSpecialized FinanceOil & Gas - Refining & MarketingMiscellaneousG-Sec3.10 %17.05 %17.11 %25.15 %37.60 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Aug 21Oct 2123.69%29.93%61.56%72.69%23.09%37.60%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.79% Government of India (08/11/2021)
    SOVEREIGN
    3M change : 17.12 %|SOVEREIGN

    Holdings

    17.12 %

    17.12 %
  • Reliance Industries Limited (01/11/2021) **
    CRISIL A1+
    3M change : 17.11 %|CRISIL A1+

    Holdings

    17.11 %

    17.11 %
  • 182 Days Tbill (MD 25/11/2021)
    SOVEREIGN
    3M change : 17.07 %|SOVEREIGN

    Holdings

    17.07 %

    17.07 %
  • Axis Finance Limited (29/11/2021) **
    CRISIL A1+
    3M change : 17.05 %|CRISIL A1+

    Holdings

    17.05 %

    17.05 %
  • 182 Days Tbill (MD 09/12/2021)
    SOVEREIGN
    3M change : 3.41 %|SOVEREIGN

    Holdings

    3.41 %

    3.41 %
  • 364 Days Tbill (MD 05/08/2021)
    Sov
    3M change : -25.79 %|Sov

    Holdings

    0.00 %

    -25.79 %
  • Axis Finance Limited (20/08/2021) **
    CRISIL A1+
    3M change : -5.15 %|CRISIL A1+

    Holdings

    0.00 %

    -5.15 %
  • 364 Days Tbill (MD 12/08/2021)
    Sov
    3M change : -25.78 %|Sov

    Holdings

    0.00 %

    -25.78 %
  • Reliance Industries Limited (06/08/2021)
    CRISIL A1+
    3M change : -10.32 %|CRISIL A1+

    Holdings

    0.00 %

    -10.32 %

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