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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+1 moreGovernment SecuritiesCash & EquivalentsCertificate of DepositCommercial PaperCorporate Debt8.27%8.29%11.36%16.47%21.84%33.76%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreOthersConsumer FinanceInvestment Banking & BrokeragePrivate BanksG-Sec28.40 %10.86 %11.30 %16.40 %16.47 %16.57 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 210.00%6.58%6.97%9.17%7.41%16.57%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 18/11/2021)
    SOVEREIGN
    3M change : 0.86 %|SOVEREIGN

    Holdings

    8.27 %

    0.86 %
  • 9.55% Hindalco Industries Limited 2022 **
    CRISIL AA
    3M change : 0.49 %|CRISIL AA

    Holdings

    5.69 %

    0.49 %
  • 8.18% Power Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : 5.65 %|CRISIL AAA

    Holdings

    5.65 %

    5.65 %
  • 8.60% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    5.62 %

    0.49 %
  • 6.72% NTPC Limited 2021 **
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    5.56 %

    0.50 %
  • AU Small Finance Bank Limited 2021 ** #
    FITCH A1+
    3M change : 0.59 %|FITCH A1+

    Holdings

    5.51 %

    0.59 %
  • Axis Bank Limited 2021 ** #
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    5.51 %

    0.58 %
  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2021)
    SOVEREIGN
    3M change : 5.50 %|SOVEREIGN

    Holdings

    5.50 %

    5.50 %
  • ICICI Securities Limited 2021 **
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    5.49 %

    0.58 %
  • JM Financial Services Limited 2021 **
    CRISIL A1+
    3M change : 5.49 %|CRISIL A1+

    Holdings

    5.49 %

    5.49 %
  • IDFC First Bank Limited 2022 ** #
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    5.45 %

    0.58 %
  • Sharekhan Limited 2022 **
    ICRA A1+
    3M change : 5.42 %|ICRA A1+

    Holdings

    5.42 %

    5.42 %
  • 7.35% Power Finance Corporation Limited 2022
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    2.85 %

    0.26 %
  • 7% Housing Development Finance Corporation Limited 2022
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    2.82 %

    0.26 %
  • 6.60% REC Limited 2022
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    2.80 %

    0.26 %
  • 6.92% State Government Securities 2022
    SOVEREIGN
    3M change : 2.79 %|SOVEREIGN

    Holdings

    2.79 %

    2.79 %
  • 4.50% Housing Development Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    2.77 %

    0.28 %
  • Godrej Properties Limited 2022 **
    CRISIL A1+
    3M change : 2.72 %|CRISIL A1+

    Holdings

    2.72 %

    2.72 %
  • Northern Arc Capital Limited 2022 **
    ICRA A1+
    3M change : 2.71 %|ICRA A1+

    Holdings

    2.71 %

    2.71 %
  • 8.40% Sundaram Home Finance Limited 2021 **
    ICRA AA+
    3M change : -2.51 %|ICRA AA+

    Holdings

    0.00 %

    -2.51 %
  • National Bank For Agriculture and Rural Development 2021 **
    ICRA A1+
    3M change : -4.99 %|ICRA A1+

    Holdings

    0.00 %

    -4.99 %
  • TATA Realty & Infrastructure Limited 2021 **
    CRISIL A1+
    3M change : -4.96 %|CRISIL A1+

    Holdings

    0.00 %

    -4.96 %
  • Godrej Properties Limited 2021 **
    CRISIL A1+
    3M change : -2.48 %|CRISIL A1+

    Holdings

    0.00 %

    -2.48 %
  • IIFL Wealth Prime Limited 2021 **
    CRISIL A1+
    3M change : -2.50 %|CRISIL A1+

    Holdings

    0.00 %

    -2.50 %
  • Reliance Industries Limited 2021 **
    CRISIL A1+
    3M change : -4.98 %|CRISIL A1+

    Holdings

    0.00 %

    -4.98 %
  • Northern Arc Capital Limited 2021 **
    ICRA A1+
    3M change : -2.49 %|ICRA A1+

    Holdings

    0.00 %

    -2.49 %
  • JM Financial Services Limited 2021 **
    CRISIL A1+
    3M change : -4.96 %|CRISIL A1+

    Holdings

    0.00 %

    -4.96 %
  • JM Financial Properties and Holdings Limited 2021 **
    ICRA A1+
    3M change : -2.48 %|ICRA A1+

    Holdings

    0.00 %

    -2.48 %
  • Julius Baer Capital India Pvt Ltd. 2021 **
    CRISIL A1+
    3M change : -2.48 %|CRISIL A1+

    Holdings

    0.00 %

    -2.48 %

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