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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCommercial PaperGovernment SecuritiesCash & EquivalentsCorporate Debt8.47%9.74%13.09%30.23%38.47%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 morePower GenerationConsumer FinanceG-SecOil & Gas - Refining & MarketingMiscellaneous18.84 %8.51 %13.01 %13.09 %18.19 %28.36 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/AN/A6.98%1.29%1.58%28.36%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Indian Oil Corporation Limited (25/10/2021)
    ICRA A1+
    3M change : 9.74 %|ICRA A1+

    Holdings

    9.74 %

    9.74 %
  • 7.09% REC Limited (13/12/2022)
    CRISIL AAA
    3M change : -40.65 %|CRISIL AAA

    Holdings

    8.75 %

    -40.65 %
  • 8.93% Power Grid Corporation of India Limited (20/10/2021)
    CRISIL AAA
    3M change : 8.51 %|CRISIL AAA

    Holdings

    8.51 %

    8.51 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024)
    ICRA AAA
    3M change : -1.04 %|ICRA AAA

    Holdings

    8.50 %

    -1.04 %
  • Axis Bank Limited (22/10/2021)
    CRISIL A1+
    3M change : 8.47 %|CRISIL A1+

    Holdings

    8.47 %

    8.47 %
  • 5.44% Chennai Petroleum Corporation Limited (24/06/2024)
    CRISIL AAA
    3M change : 8.45 %|CRISIL AAA

    Holdings

    8.45 %

    8.45 %
  • 7.26% Government of India (14/01/2029)
    Sovereign
    3M change : 6.76 %|Sovereign

    Holdings

    6.76 %

    6.76 %
  • 6.89% Indian Railway Finance Corporation Limited (18/07/2031)
    CRISIL AAA
    3M change : 4.26 %|CRISIL AAA

    Holdings

    4.26 %

    4.26 %
  • 6.1% Government of India (12/07/2031)
    Sovereign
    3M change : 4.21 %|Sovereign

    Holdings

    4.21 %

    4.21 %
  • 6.67% Government of India (15/12/2035)
    Sovereign
    3M change : 2.12 %|Sovereign

    Holdings

    2.12 %

    2.12 %
  • 5.24% Small Industries Dev Bank of India (26/03/2024)
    CARE AAA
    3M change : -14.36 %|CARE AAA

    Holdings

    0.00 %

    -14.36 %
  • Axis Bank Limited (05/07/2021)
    CRISIL A1+
    3M change : -11.95 %|CRISIL A1+

    Holdings

    0.00 %

    -11.95 %
  • 8.50% NHPC Limited (14/07/2021)
    CARE AAA
    3M change : -9.58 %|CARE AAA

    Holdings

    0.00 %

    -9.58 %

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