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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCommercial PaperCertificate of DepositCorporate Debt4.52%12.32%14.85%16.31%19.47%32.54%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+9 moreHome FinancingOthersPrivate BanksPublic BanksG-Sec33.67 %9.77 %11.99 %12.59 %12.61 %19.37 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 212.62%3.25%18.23%15.11%15.67%19.37%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Small Industries Dev Bank of India 2022 ** #
    CRISIL A1+
    3M change : 6.88 %|CRISIL A1+

    Holdings

    6.88 %

    6.88 %
  • Axis Bank Limited 2021 ** #
    ICRA A1+
    3M change : -2.27 %|ICRA A1+

    Holdings

    5.62 %

    -2.27 %
  • IIFL Wealth Prime Limited 2021 **
    CRISIL A1+
    3M change : 3.56 %|CRISIL A1+

    Holdings

    3.56 %

    3.56 %
  • 364 Days Tbill (MD 29/07/2021)
    SOVEREIGN
    3M change : -1.44 %|SOVEREIGN

    Holdings

    3.56 %

    -1.44 %
  • 364 Days Tbill (MD 05/08/2021)
    SOVEREIGN
    3M change : -1.44 %|SOVEREIGN

    Holdings

    3.56 %

    -1.44 %
  • 182 Days Tbill (MD 25/11/2021)
    SOVEREIGN
    3M change : 3.52 %|SOVEREIGN

    Holdings

    3.52 %

    3.52 %
  • 182 Days Tbill (MD 02/12/2021)
    SOVEREIGN
    3M change : 3.51 %|SOVEREIGN

    Holdings

    3.51 %

    3.51 %
  • AU Small Finance Bank Limited 2021 ** #
    FITCH A1+
    3M change : -1.40 %|FITCH A1+

    Holdings

    3.51 %

    -1.40 %
  • IDFC First Bank Limited 2022 ** #
    CRISIL A1+
    3M change : 3.47 %|CRISIL A1+

    Holdings

    3.47 %

    3.47 %
  • Godrej Properties Limited 2021 **
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    2.83 %

    -1.14 %
  • 7.32% Government of India 2024
    SOVEREIGN
    3M change : 0.12 %|SOVEREIGN

    Holdings

    2.26 %

    0.12 %
  • 7.35% Power Finance Corporation Limited 2022
    CRISIL AAA
    3M change : -0.93 %|CRISIL AAA

    Holdings

    2.21 %

    -0.93 %
  • 7.09% REC Limited 2022 **
    CRISIL AAA
    3M change : -0.93 %|CRISIL AAA

    Holdings

    2.21 %

    -0.93 %
  • 9.75% Manappuram Finance Limited 2021
    CRISIL AA
    3M change : 2.19 %|CRISIL AA

    Holdings

    2.19 %

    2.19 %
  • 5.74% REC Limited 2024
    CRISIL AAA
    3M change : 2.15 %|CRISIL AAA

    Holdings

    2.15 %

    2.15 %
  • 5.27% National Bank For Agriculture and Rural Development 2024
    ICRA AAA
    3M change : 2.14 %|ICRA AAA

    Holdings

    2.14 %

    2.14 %
  • National Bank For Agriculture and Rural Development 2021 **
    ICRA A1+
    3M change : -0.86 %|ICRA A1+

    Holdings

    2.13 %

    -0.86 %
  • Northern Arc Capital Limited 2021 **
    ICRA A1+
    3M change : 2.13 %|ICRA A1+

    Holdings

    2.13 %

    2.13 %
  • ICICI Securities Limited 2021 **
    CRISIL A1+
    3M change : 2.10 %|CRISIL A1+

    Holdings

    2.10 %

    2.10 %
  • IIFL Home Finance Limited 2021 (ZCB) **
    CRISIL AA
    3M change : -0.70 %|CRISIL AA

    Holdings

    1.84 %

    -0.70 %
  • 9.55% Hindalco Industries Limited 2022 **
    CRISIL AA
    3M change : 1.48 %|CRISIL AA

    Holdings

    1.48 %

    1.48 %
  • 7.38% Cholamandalam Investment and Finance Company Limited 2024 **
    ICRA AA+
    3M change : 1.47 %|ICRA AA+

    Holdings

    1.47 %

    1.47 %
  • 8.60% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    1.46 %

    -0.63 %
  • 10.50% Manappuram Finance Limited 2022 **
    CRISIL AA
    3M change : -0.62 %|CRISIL AA

    Holdings

    1.44 %

    -0.62 %
  • 6.72% NTPC Limited 2021 **
    CRISIL AAA
    3M change : -0.62 %|CRISIL AAA

    Holdings

    1.44 %

    -0.62 %
  • 7.4% Power Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -0.62 %|CRISIL AAA

    Holdings

    1.44 %

    -0.62 %
  • 5.4% Housing Development Finance Corporation Limited 2023 **
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    1.44 %

    -0.60 %
  • 8.40% Sundaram Home Finance Limited 2021 **
    ICRA AA+
    3M change : -0.62 %|ICRA AA+

    Holdings

    1.43 %

    -0.62 %
  • Julius Baer Capital India Pvt Ltd. 2021 **
    CRISIL A1+
    3M change : 1.42 %|CRISIL A1+

    Holdings

    1.42 %

    1.42 %
  • 5.60% Bajaj Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : 1.42 %|CRISIL AAA

    Holdings

    1.42 %

    1.42 %
  • 4.50% Housing Development Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    1.42 %

    -0.59 %
  • Reliance Industries Limited 2021 **
    CRISIL A1+
    3M change : 1.42 %|CRISIL A1+

    Holdings

    1.42 %

    1.42 %
  • 8.16% State Government Securities 2025
    SOVEREIGN
    3M change : 0.77 %|SOVEREIGN

    Holdings

    0.77 %

    0.77 %
  • 8.12% State Government Securities 2025
    SOVEREIGN
    3M change : 0.77 %|SOVEREIGN

    Holdings

    0.77 %

    0.77 %
  • 8.37% LIC Housing Finance Limited 2023 **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.75 %

    -0.32 %
  • 7.4% LIC Housing Finance Limited 2024
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.75 %

    -0.31 %
  • 9.15% Coastal Gujarat Power Limited 2022 **
    CARE AA(CE)
    3M change : -0.31 %|CARE AA(CE)

    Holdings

    0.74 %

    -0.31 %
  • 7% Housing Development Finance Corporation Limited 2022
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.73 %

    -0.31 %
  • 10.25% Sikka Ports and Terminals Limited 2021 **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.72 %

    -0.31 %
  • 7.50% Power Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.72 %

    -0.31 %
  • 9.50% Nayara Energy Limited 2021 ** #
    CARE AA
    3M change : -0.30 %|CARE AA

    Holdings

    0.71 %

    -0.30 %
  • 364 Days Tbill (MD 09/09/2021)
    SOVEREIGN
    3M change : -0.29 %|SOVEREIGN

    Holdings

    0.71 %

    -0.29 %
  • TATA Realty & Infrastructure Limited 2021 **
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.71 %

    -0.28 %
  • 5.22% Government of India 2025
    SOVEREIGN
    3M change : 0.70 %|SOVEREIGN

    Holdings

    0.70 %

    0.70 %
  • 9.36% Power Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.13 %

    -0.06 %
  • 9.2% Power Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.11 %

    -0.05 %
  • 8.4295% Kotak Mahindra Prime Limited 2021 **
    CRISIL AAA
    3M change : -2.04 %|CRISIL AAA

    Holdings

    0.00 %

    -2.04 %
  • 9.61% Power Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.00 %

    -0.06 %
  • 7.12% The Ramco Cements Limited 2021 **
    ICRA AA+
    3M change : -2.04 %|ICRA AA+

    Holdings

    0.00 %

    -2.04 %
  • 9.15% Coastal Gujarat Power Limited 2021 **
    CARE AA(CE)
    3M change : -1.02 %|CARE AA(CE)

    Holdings

    0.00 %

    -1.02 %
  • 6.18% Government of India 2024
    SOVEREIGN
    3M change : -0.52 %|SOVEREIGN

    Holdings

    0.00 %

    -0.52 %
  • 8.75% Muthoot Finance Limited 2021 **
    CRISIL AA
    3M change : -3.06 %|CRISIL AA

    Holdings

    0.00 %

    -3.06 %
  • L&T Finance Limited 2021 **
    CARE A1+
    3M change : -4.01 %|CARE A1+

    Holdings

    0.00 %

    -4.01 %
  • 364 Days Tbill (MD 03/06/2021)
    Sov
    3M change : -2.01 %|Sov

    Holdings

    0.00 %

    -2.01 %
  • Cholamandalam Investment and Finance Company Limited 2021
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • IDFC First Bank Limited 2021 ** #
    ICRA A1+
    3M change : -5.04 %|ICRA A1+

    Holdings

    0.00 %

    -5.04 %
  • 7.04% Power Finance Corporation Limited 2030 **
    CRISIL AAA
    3M change : -1.01 %|CRISIL AAA

    Holdings

    0.00 %

    -1.01 %
  • Julius Baer Capital India Pvt Ltd. 2021 **
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • Transport Corporation of India Limited 2021 **
    ICRA A1+
    3M change : -2.01 %|ICRA A1+

    Holdings

    0.00 %

    -2.01 %
  • IIFL Wealth Management Limited 2021 **
    ICRA A1+
    3M change : -5.04 %|ICRA A1+

    Holdings

    0.00 %

    -5.04 %

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