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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Corporate DebtCommercial PaperCash & EquivalentsGovernment SecuritiesTreasury Bills9.91%12.47%14.60%19.66%43.36%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+2 moreConsumer FinanceSpecialized FinanceInvestment Banking & BrokerageMiscellaneousG-Sec-34.17 %5.89 %6.21 %6.26 %52.79 %63.02 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2150.81%35.26%57.13%84.79%68.27%63.02%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAYS TBILL RED 30-03-2022
    SOVEREIGN
    3M change : 30.96 %|SOVEREIGN

    Holdings

    30.96 %

    30.96 %
  • 8.79% Government of India
    SOVEREIGN
    3M change : -23.55 %|SOVEREIGN

    Holdings

    19.66 %

    -23.55 %
  • 364 DAYS TBILL RED 11-03-2022
    SOVEREIGN
    3M change : 12.40 %|SOVEREIGN

    Holdings

    12.40 %

    12.40 %
  • Birla Group Holdings Pvt Ltd. **
    CRISIL A1+
    3M change : 6.26 %|CRISIL A1+

    Holdings

    6.26 %

    6.26 %
  • L & T Finance Ltd. **
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    6.21 %

    -1.97 %
  • 7.93% REC Ltd. **
    CRISIL AAA
    3M change : -2.49 %|CRISIL AAA

    Holdings

    5.89 %

    -2.49 %
  • 7.17% National Highways Authority of India **
    CRISIL AAA
    3M change : -1.28 %|CRISIL AAA

    Holdings

    4.02 %

    -1.28 %
  • 91 DAYS TBILL RED 05-08-2021
    SOVEREIGN
    3M change : -25.07 %|SOVEREIGN

    Holdings

    0.00 %

    -25.07 %

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