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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsTreasury BillsGovernment Securities12.00%20.74%29.35%37.92%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersConstruction & EngineeringConsumer FinanceMiscellaneousG-Sec-34.25 %4.65 %7.35 %54.99 %67.26 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.00%50.81%35.26%57.13%84.79%67.26%
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
    SOVEREIGN
    3M change : 37.92 %|SOVEREIGN

    Holdings

    37.92 %

    37.92 %
  • 91 DAYS TBILL RED 05-08-2021
    SOVEREIGN
    3M change : 29.35 %|SOVEREIGN

    Holdings

    29.35 %

    29.35 %
  • 7.93% REC Ltd. **
    CRISIL AAA
    3M change : 2.62 %|CRISIL AAA

    Holdings

    7.35 %

    2.62 %
  • 7.17% National Highways Authority of India **
    CRISIL AAA
    3M change : 1.65 %|CRISIL AAA

    Holdings

    4.65 %

    1.65 %
  • 364 DAYS TBILL RED 13-05-2021
    SOVEREIGN
    3M change : -38.27 %|SOVEREIGN

    Holdings

    0.00 %

    -38.27 %
  • 364 DAYS TBILL RED 20-05-2021
    SOVEREIGN
    3M change : -23.90 %|SOVEREIGN

    Holdings

    0.00 %

    -23.90 %
  • 182 DAYS TBILL RED 18-03-2021
    SOVEREIGN
    3M change : -9.61 %|SOVEREIGN

    Holdings

    0.00 %

    -9.61 %
  • 91 DAYS TBILL RED 20-05-2021
    SOV
    3M change : -9.56 %|SOV

    Holdings

    0.00 %

    -9.56 %

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