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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate DebtCommercial Paper7.25%11.61%14.40%30.11%36.63%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+9 moreSpecialized FinanceHome FinancingPublic BanksOthersPrivate Banks44.48 %9.79 %9.89 %9.95 %11.49 %14.40 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2112.34%7.62%12.07%13.78%11.96%14.40%
Private Banks 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 : 7.25 %|SOVEREIGN

    Holdings

    7.25 %

    7.25 %
  • 9.55% Hindalco Industries Limited 2022 **
    CRISIL AA
    3M change : 5.12 %|CRISIL AA

    Holdings

    5.12 %

    5.12 %
  • 8.60% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : 0.62 %|CRISIL AAA

    Holdings

    5.06 %

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

    Holdings

    4.98 %

    0.62 %
  • Motilal Oswal Financial Services Limited 2021 **
    CRISIL A1+
    3M change : 4.91 %|CRISIL A1+

    Holdings

    4.91 %

    4.91 %
  • L&T Finance Limited 2021 **
    CARE A1+
    3M change : 0.68 %|CARE A1+

    Holdings

    4.90 %

    0.68 %
  • National Bank For Agriculture and Rural Development 2021 **
    ICRA A1+
    3M change : 0.67 %|ICRA A1+

    Holdings

    4.89 %

    0.67 %
  • Reliance Industries Limited 2021 **
    CRISIL A1+
    3M change : 4.87 %|CRISIL A1+

    Holdings

    4.87 %

    4.87 %
  • TATA Realty & Infrastructure Limited 2021 **
    CRISIL A1+
    3M change : 4.85 %|CRISIL A1+

    Holdings

    4.85 %

    4.85 %
  • Axis Bank Limited 2021 ** #
    ICRA A1+
    3M change : 0.66 %|ICRA A1+

    Holdings

    4.83 %

    0.66 %
  • AU Small Finance Bank Limited 2021 ** #
    FITCH A1+
    3M change : 0.68 %|FITCH A1+

    Holdings

    4.81 %

    0.68 %
  • IDFC First Bank Limited 2022 ** #
    CRISIL A1+
    3M change : 4.76 %|CRISIL A1+

    Holdings

    4.76 %

    4.76 %
  • 7.35% Power Finance Corporation Limited 2022
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    2.55 %

    0.33 %
  • 7% Housing Development Finance Corporation Limited 2022
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    2.52 %

    0.32 %
  • 6.60% REC Limited 2022
    CRISIL AAA
    3M change : 2.50 %|CRISIL AAA

    Holdings

    2.50 %

    2.50 %
  • 8.40% Sundaram Home Finance Limited 2021 **
    ICRA AA+
    3M change : 0.30 %|ICRA AA+

    Holdings

    2.47 %

    0.30 %
  • 7.12% The Ramco Cements Limited 2021
    ICRA AA+
    3M change : 0.30 %|ICRA AA+

    Holdings

    2.46 %

    0.30 %
  • Julius Baer Capital India Pvt Ltd. 2021 **
    CRISIL A1+
    3M change : 2.45 %|CRISIL A1+

    Holdings

    2.45 %

    2.45 %
  • LIC Housing Finance Limited 2021 **
    CRISIL A1+
    3M change : 2.45 %|CRISIL A1+

    Holdings

    2.45 %

    2.45 %
  • 4.50% Housing Development Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    2.45 %

    0.33 %
  • IIFL Wealth Prime Limited 2021 **
    CRISIL A1+
    3M change : 2.44 %|CRISIL A1+

    Holdings

    2.44 %

    2.44 %
  • Northern Arc Capital Limited 2021 **
    ICRA A1+
    3M change : 2.43 %|ICRA A1+

    Holdings

    2.43 %

    2.43 %
  • Godrej Properties Limited 2021 **
    CRISIL A1+
    3M change : 2.43 %|CRISIL A1+

    Holdings

    2.43 %

    2.43 %
  • 7.89% Small Industries Dev Bank of India 2022 **
    CARE AAA
    3M change : -2.16 %|CARE AAA

    Holdings

    0.00 %

    -2.16 %
  • Godrej Properties Limited 2021 **
    CRISIL A1+
    3M change : -2.14 %|CRISIL A1+

    Holdings

    0.00 %

    -2.14 %
  • 364 Days Tbill (MD 03/06/2021)
    Sov
    3M change : -6.37 %|Sov

    Holdings

    0.00 %

    -6.37 %
  • Cholamandalam Investment and Finance Company Limited 2021
    CRISIL A1+
    3M change : -2.12 %|CRISIL A1+

    Holdings

    0.00 %

    -2.12 %
  • JM Financial Services Limited 2021 **
    ICRA A1+
    3M change : -3.42 %|ICRA A1+

    Holdings

    0.00 %

    -3.42 %
  • Motilal Oswal Financial Services Limited 2021 **
    CRISIL A1+
    3M change : -4.27 %|CRISIL A1+

    Holdings

    0.00 %

    -4.27 %
  • IDFC First Bank Limited 2021 ** #
    CRISIL A1+
    3M change : -4.28 %|CRISIL A1+

    Holdings

    0.00 %

    -4.28 %
  • CEAT Limited 2021 **
    CARE A1+
    3M change : -4.27 %|CARE A1+

    Holdings

    0.00 %

    -4.27 %
  • National Fertilizers Limited 2021 **
    ICRA A1+
    3M change : -2.14 %|ICRA A1+

    Holdings

    0.00 %

    -2.14 %
  • Muthoot Finance Limited 2021 **
    CRISIL A1+
    3M change : -2.14 %|CRISIL A1+

    Holdings

    0.00 %

    -2.14 %
  • 364 Days Tbill (MD 09/09/2021)
    SOVEREIGN
    3M change : -3.78 %|SOVEREIGN

    Holdings

    0.00 %

    -3.78 %
  • Indian Oil Corporation Limited 2021 **
    ICRA A1+
    3M change : -6.39 %|ICRA A1+

    Holdings

    0.00 %

    -6.39 %
  • Julius Baer Capital India Pvt Ltd. 2021 **
    CRISIL A1+
    3M change : -2.12 %|CRISIL A1+

    Holdings

    0.00 %

    -2.12 %
  • IIFL Wealth Management Limited 2021 **
    ICRA A1+
    3M change : -2.12 %|ICRA A1+

    Holdings

    0.00 %

    -2.12 %
  • Transport Corporation of India Limited 2021 **
    ICRA A1+
    3M change : -2.12 %|ICRA A1+

    Holdings

    0.00 %

    -2.12 %

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