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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreCorporate DebtTreasury BillsGovernment SecuritiesCertificate of DepositCommercial Paper2.03%6.27%9.42%17.66%31.04%33.59%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+7 moreSpecialized FinanceMiscellaneousPrivate BanksPublic BanksG-Sec15.15 %8.44 %9.95 %16.39 %22.98 %27.07 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2126.66%27.30%34.10%49.32%40.29%27.07%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 08.20% GOI 15-FEB-2022
    SOVEREIGN
    3M change : 2.14 %|SOVEREIGN

    Holdings

    17.44 %

    2.14 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 1.15 %|CRISIL A1+

    Holdings

    7.34 %

    1.15 %
  • 364 DAYS T-BILL 17-FEB-22
    Sov
    3M change : 0.99 %|Sov

    Holdings

    6.28 %

    0.99 %
  • HDFC Bank Limited
    ICRA A1+
    3M change : 6.26 %|ICRA A1+

    Holdings

    6.26 %

    6.26 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 6.25 %|CRISIL A1+

    Holdings

    6.25 %

    6.25 %
  • Reliance Industry Limited **
    CRISIL A1+
    3M change : 5.25 %|CRISIL A1+

    Holdings

    5.25 %

    5.25 %
  • Tata Capital Financial Services Limited **
    CRISIL A1+
    3M change : 4.23 %|CRISIL A1+

    Holdings

    4.23 %

    4.23 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : 4.22 %|CRISIL A1+

    Holdings

    4.22 %

    4.22 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 4.21 %|CRISIL A1+

    Holdings

    4.21 %

    4.21 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : 4.20 %|CRISIL A1+

    Holdings

    4.20 %

    4.20 %
  • National Bank for Agriculture & Rural Development
    IND A1+
    3M change : 0.66 %|IND A1+

    Holdings

    4.20 %

    0.66 %
  • National Bank for Agriculture & Rural Development
    IND A1+
    3M change : 0.66 %|IND A1+

    Holdings

    4.19 %

    0.66 %
  • Small Industries Development Bank of India
    CARE A1+
    3M change : 4.17 %|CARE A1+

    Holdings

    4.17 %

    4.17 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    4.06 %

    0.26 %
  • Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **
    CRISIL A1+
    3M change : 3.14 %|CRISIL A1+

    Holdings

    3.14 %

    3.14 %
  • Kotak Mahindra Bank Limited
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    2.10 %

    0.33 %
  • 364 DAYS T-BILL 11-MAR-22
    Sov
    3M change : 0.33 %|Sov

    Holdings

    2.09 %

    0.33 %
  • Small Industries Development Bank of India
    CARE A1+
    3M change : 0.33 %|CARE A1+

    Holdings

    2.09 %

    0.33 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 2.09 %|CRISIL A1+

    Holdings

    2.09 %

    2.09 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.12 %|CRISIL AAA

    Holdings

    1.12 %

    1.12 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.09 %

    0.17 %
  • 364 DAYS T-BILL 24-MAR-22
    Sov
    3M change : 0.16 %|Sov

    Holdings

    1.04 %

    0.16 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.69 %

    0.11 %
  • 08.79% GOI 8-NOV-2021
    SOVEREIGN
    3M change : -13.37 %|SOVEREIGN

    Holdings

    0.22 %

    -13.37 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Housing Development Finance Corporation Limited **
    ICRA A1+
    3M change : -7.17 %|ICRA A1+

    Holdings

    0.00 %

    -7.17 %
  • National Bank for Agriculture & Rural Development **
    IND A1+
    3M change : -1.79 %|IND A1+

    Holdings

    0.00 %

    -1.79 %
  • Reliance Industries Limited **
    CRISIL A1+
    3M change : -2.69 %|CRISIL A1+

    Holdings

    0.00 %

    -2.69 %
  • 182 DAYS T-BILL 14-OCT-21
    SOVEREIGN
    3M change : -3.58 %|SOVEREIGN

    Holdings

    0.00 %

    -3.58 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -6.22 %|CRISIL A1+

    Holdings

    0.00 %

    -6.22 %
  • 91 DAYS T-BILL 30-SEP-21
    Sov
    3M change : -3.58 %|Sov

    Holdings

    0.00 %

    -3.58 %
  • Aditya Birla Finance Limited **
    ICRA A1+
    3M change : -3.60 %|ICRA A1+

    Holdings

    0.00 %

    -3.60 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : -3.60 %|CRISIL A1+

    Holdings

    0.00 %

    -3.60 %
  • 182 DAYS T-BILL 30-DEC-21
    Sov
    3M change : -3.55 %|Sov

    Holdings

    0.00 %

    -3.55 %

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