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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCorporate DebtCash & EquivalentsTreasury Bills8.38%16.82%32.93%41.86%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 moreOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-SecMiscellaneous-15.57 %8.38 %8.41 %8.41 %41.86 %48.50 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2152.19%11.30%24.34%67.17%38.90%48.50%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 17/06/2021)
    SOVEREIGN
    3M change : 20.95 %|SOVEREIGN

    Holdings

    20.95 %

    20.95 %
  • 91 Days Tbill (MD 08/07/2021)
    SOVEREIGN
    3M change : 20.91 %|SOVEREIGN

    Holdings

    20.91 %

    20.91 %
  • 8.75% Muthoot Finance Limited (19/06/2021) **
    CRISIL AA+
    3M change : 8.41 %|CRISIL AA+

    Holdings

    8.41 %

    8.41 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **
    CRISIL AAA
    3M change : 8.41 %|CRISIL AAA

    Holdings

    8.41 %

    8.41 %
  • Reliance Industries Limited (15/06/2021) **
    CRISIL A1+
    3M change : 8.38 %|CRISIL A1+

    Holdings

    8.38 %

    8.38 %
  • 182 Days Tbill (MD 04/03/2021)
    Sov
    3M change : -22.36 %|Sov

    Holdings

    0.00 %

    -22.36 %

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