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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
DepositsCorporate DebtCommercial PaperTreasury BillsCash & Equivalents4.35%12.50%24.80%28.84%29.51%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinanceConsumer FinanceOil & Gas - Refining & MarketingInvestment Banking & BrokerageG-Sec15.02 %8.29 %8.33 %16.51 %23.01 %28.84 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2110.28%21.07%20.54%45.84%39.43%28.84%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Treasury Bill 23-Dec-2021
    SOVEREIGN
    3M change : 20.57 %|SOVEREIGN

    Holdings

    20.57 %

    20.57 %
  • Indian Railway Finance Corporation Ltd **
    CARE AAA
    3M change : 8.33 %|CARE AAA

    Holdings

    8.33 %

    8.33 %
  • SBI Cards and Payment Services Limited **
    CRISIL A1+
    3M change : 8.29 %|CRISIL A1+

    Holdings

    8.29 %

    8.29 %
  • Indian Oil Corporation Limited **
    CRISIL A1+
    3M change : 8.28 %|CRISIL A1+

    Holdings

    8.28 %

    8.28 %
  • 91 Days Treasury Bill 28-Oct-2021
    SOVEREIGN
    3M change : 8.27 %|SOVEREIGN

    Holdings

    8.27 %

    8.27 %
  • Reliance Industries Limited **
    CARE A1+
    3M change : 8.24 %|CARE A1+

    Holdings

    8.24 %

    8.24 %
  • NTPC Limited **
    CARE AAA
    3M change : 4.16 %|CARE AAA

    Holdings

    4.16 %

    4.16 %
  • 91 Days Treasury Bill 29-Jul-2021
    SOVEREIGN
    3M change : -19.76 %|SOVEREIGN

    Holdings

    0.00 %

    -19.76 %
  • NABARD
    CRISIL A1+
    3M change : -7.90 %|CRISIL A1+

    Holdings

    0.00 %

    -7.90 %
  • 91 Days Treasury Bill 16-Sep-2021
    SOVEREIGN
    3M change : -19.67 %|SOVEREIGN

    Holdings

    0.00 %

    -19.67 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -7.91 %|CRISIL A1+

    Holdings

    0.00 %

    -7.91 %
  • EXIM Bank **
    CRISIL A1+
    3M change : -7.86 %|CRISIL A1+

    Holdings

    0.00 %

    -7.86 %
  • Axis Bank Limited #
    CRISIL A1+
    3M change : -7.92 %|CRISIL A1+

    Holdings

    0.00 %

    -7.92 %

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