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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtCommercial PaperGovernment SecuritiesCash & EquivalentsTreasury Bills8.73%10.99%17.31%24.79%38.18%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+2 moreConsumer FinanceSpecialized FinanceInvestment Banking & BrokerageMiscellaneousG-Sec0.94 %5.19 %5.47 %5.52 %27.39 %55.49 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2150.81%35.26%57.13%84.79%68.27%55.49%
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 : 27.26 %|SOVEREIGN

    Holdings

    27.26 %

    27.26 %
  • 8.79% Government of India
    SOVEREIGN
    3M change : -25.89 %|SOVEREIGN

    Holdings

    17.31 %

    -25.89 %
  • 364 DAYS TBILL RED 11-03-2022
    SOVEREIGN
    3M change : 10.92 %|SOVEREIGN

    Holdings

    10.92 %

    10.92 %
  • Birla Group Holdings Pvt Ltd. **
    CRISIL A1+
    3M change : 5.52 %|CRISIL A1+

    Holdings

    5.52 %

    5.52 %
  • L & T Finance Ltd. **
    CRISIL A1+
    3M change : -2.71 %|CRISIL A1+

    Holdings

    5.47 %

    -2.71 %
  • 7.93% REC Ltd. **
    CRISIL AAA
    3M change : -3.19 %|CRISIL AAA

    Holdings

    5.19 %

    -3.19 %
  • 7.17% National Highways Authority of India **
    CRISIL AAA
    3M change : -1.76 %|CRISIL AAA

    Holdings

    3.54 %

    -1.76 %
  • 91 DAYS TBILL RED 05-08-2021
    SOVEREIGN
    3M change : -25.07 %|SOVEREIGN

    Holdings

    0.00 %

    -25.07 %

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