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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+1 moreCertificate of DepositTreasury BillsCash & EquivalentsCommercial PaperCorporate Debt8.62%12.80%12.83%15.79%23.55%26.41%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+7 moreConsumer FinanceInvestment Banking & BrokeragePrivate BanksOthersG-Sec28.78 %8.84 %12.79 %12.80 %15.35 %21.45 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 210.00%6.58%6.97%9.17%7.41%21.45%
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 : -0.98 %|SOVEREIGN

    Holdings

    6.43 %

    -0.98 %
  • 182 Days Tbill (MD 30/12/2021)
    SOVEREIGN
    3M change : 6.40 %|SOVEREIGN

    Holdings

    6.40 %

    6.40 %
  • 9.55% Hindalco Industries Limited 2022 **
    CRISIL AA
    3M change : -0.74 %|CRISIL AA

    Holdings

    4.46 %

    -0.74 %
  • 8.18% Power Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : 4.42 %|CRISIL AAA

    Holdings

    4.42 %

    4.42 %
  • 8.60% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    4.40 %

    -0.74 %
  • 6.72% NTPC Limited 2021 **
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    4.35 %

    -0.72 %
  • JM Financial Services Limited 2021 **
    CRISIL A1+
    3M change : -0.65 %|CRISIL A1+

    Holdings

    4.31 %

    -0.65 %
  • TATA Realty & Infrastructure Limited 2021 **
    CRISIL A1+
    3M change : -0.65 %|CRISIL A1+

    Holdings

    4.30 %

    -0.65 %
  • Axis Bank Limited 2021 ** #
    ICRA A1+
    3M change : -0.65 %|ICRA A1+

    Holdings

    4.28 %

    -0.65 %
  • AU Small Finance Bank Limited 2021 ** #
    FITCH A1+
    3M change : -0.64 %|FITCH A1+

    Holdings

    4.28 %

    -0.64 %
  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2021)
    SOVEREIGN
    3M change : 4.27 %|SOVEREIGN

    Holdings

    4.27 %

    4.27 %
  • ICICI Securities Limited 2021 **
    CRISIL A1+
    3M change : -0.65 %|CRISIL A1+

    Holdings

    4.27 %

    -0.65 %
  • IDFC First Bank Limited 2022 ** #
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    4.23 %

    -0.63 %
  • Sharekhan Limited 2022 **
    ICRA A1+
    3M change : 4.21 %|ICRA A1+

    Holdings

    4.21 %

    4.21 %
  • 7.35% Power Finance Corporation Limited 2022
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    2.23 %

    -0.36 %
  • 7% Housing Development Finance Corporation Limited 2022
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    2.20 %

    -0.36 %
  • 6.60% REC Limited 2022
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    2.19 %

    -0.36 %
  • 6.92% State Government Securities 2022
    SOVEREIGN
    3M change : 2.18 %|SOVEREIGN

    Holdings

    2.18 %

    2.18 %
  • 4.50% Housing Development Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    2.16 %

    -0.33 %
  • 8.62% State Government Securities 2021
    SOVEREIGN
    3M change : 2.16 %|SOVEREIGN

    Holdings

    2.16 %

    2.16 %
  • Julius Baer Capital India Pvt Ltd. 2021 **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    2.15 %

    -0.33 %
  • Godrej Properties Limited 2021 **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    2.15 %

    -0.33 %
  • Northern Arc Capital Limited 2021 **
    ICRA A1+
    3M change : 2.15 %|ICRA A1+

    Holdings

    2.15 %

    2.15 %
  • 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 %
  • 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 Properties and Holdings Limited 2021 **
    ICRA A1+
    3M change : -2.48 %|ICRA A1+

    Holdings

    0.00 %

    -2.48 %

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