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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+1 moreGovernment SecuritiesCertificate of DepositTreasury BillsCommercial PaperCorporate Debt0.43%2.05%13.27%15.13%34.09%35.04%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+8 moreOil & Gas - Refining & MarketingConstruction & EngineeringPrivate BanksSpecialized FinanceG-Sec36.87 %8.11 %10.24 %13.27 %14.34 %17.17 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/AN/A6.17%7.99%16.46%17.17%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Tbill (MD 04/11/2021)
    SOVEREIGN
    3M change : 8.12 %|SOVEREIGN

    Holdings

    8.12 %

    8.12 %
  • IIFL Wealth Prime Limited (25/02/2022) **
    CRISIL A1+
    3M change : 7.98 %|CRISIL A1+

    Holdings

    7.98 %

    7.98 %
  • Export Import Bank of India (30/12/2021) **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    6.06 %

    0.88 %
  • Reliance Industries Limited (28/02/2022) **
    CRISIL A1+
    3M change : 6.02 %|CRISIL A1+

    Holdings

    6.02 %

    6.02 %
  • Godrej Agrovet Limited (16/03/2022) **
    CRISIL A1+
    3M change : 6.00 %|CRISIL A1+

    Holdings

    6.00 %

    6.00 %
  • RBL Bank Limited (28/02/2022) ** #
    ICRA A1+
    3M change : 5.21 %|ICRA A1+

    Holdings

    5.21 %

    5.21 %
  • 9.25% Manappuram Finance Limited (14/02/2022) **
    CARE AA
    3M change : 4.13 %|CARE AA

    Holdings

    4.13 %

    4.13 %
  • 6.6% REC Limited (21/03/2022) **
    CRISIL AAA
    3M change : 4.12 %|CRISIL AAA

    Holdings

    4.12 %

    4.12 %
  • 9.75% Manappuram Finance Limited (31/12/2021) **
    CRISIL AA
    3M change : 4.12 %|CRISIL AA

    Holdings

    4.12 %

    4.12 %
  • 7.17% National Highways Auth Of Ind (23/12/2021) **
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    4.10 %

    0.53 %
  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    4.09 %

    0.53 %
  • 6.93% UltraTech Cement Limited (25/11/2021) **
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    4.09 %

    0.53 %
  • RBL Bank Limited (10/11/2021) ** #
    ICRA A1+
    3M change : 0.59 %|ICRA A1+

    Holdings

    4.05 %

    0.59 %
  • 182 Days Tbill (MD 23/12/2021)
    SOVEREIGN
    3M change : 0.58 %|SOVEREIGN

    Holdings

    4.04 %

    0.58 %
  • L&T Finance Limited (12/01/2022) **
    CARE A1+
    3M change : 4.03 %|CARE A1+

    Holdings

    4.03 %

    4.03 %
  • Network18 Media & Investments Limited (25/02/2022) **
    CARE A1+
    3M change : 0.58 %|CARE A1+

    Holdings

    4.01 %

    0.58 %
  • IDFC First Bank Limited (14/03/2022) ** #
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    4.00 %

    0.58 %
  • 182 Days Tbill (MD 18/11/2021)
    SOVEREIGN
    3M change : 0.43 %|SOVEREIGN

    Holdings

    2.97 %

    0.43 %
  • 7.17% Reliance Industries Limited (08/11/2022) **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    2.10 %

    0.28 %
  • 7.35% Power Finance Corporation Limited (15/10/2022) **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    2.09 %

    0.28 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    2.08 %

    0.26 %
  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    2.07 %

    0.27 %
  • 8.79% Government of India (08/11/2021)
    SOVEREIGN
    3M change : 0.26 %|SOVEREIGN

    Holdings

    2.05 %

    0.26 %
  • 6.99% UltraTech Cement Limited (24/11/2021) **
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    2.05 %

    0.27 %
  • 7.2% Power Grid Corporation of India Limited (21/12/2021) **
    CRISIL AAA
    3M change : -5.36 %|CRISIL AAA

    Holdings

    0.00 %

    -5.36 %
  • Larsen & Toubro Limited (27/07/2021) **
    ICRA A1+
    3M change : -3.51 %|ICRA A1+

    Holdings

    0.00 %

    -3.51 %
  • Reliance Industries Limited (13/08/2021) **
    CRISIL A1+
    3M change : -3.50 %|CRISIL A1+

    Holdings

    0.00 %

    -3.50 %
  • LIC Housing Finance Limited (08/09/2021) **
    CRISIL A1+
    3M change : -3.49 %|CRISIL A1+

    Holdings

    0.00 %

    -3.49 %
  • Axis Bank Limited (24/11/2021) #
    ICRA A1+
    3M change : -3.47 %|ICRA A1+

    Holdings

    0.00 %

    -3.47 %
  • Axis Finance Limited (24/09/2021) **
    CRISIL A1+
    3M change : -3.49 %|CRISIL A1+

    Holdings

    0.00 %

    -3.49 %
  • National Bank For Agriculture and Rural Development (31/08/2021) **
    ICRA A1+
    3M change : -7.00 %|ICRA A1+

    Holdings

    0.00 %

    -7.00 %
  • Axis Finance Limited (10/12/2021) **
    CRISIL A1+
    3M change : -1.73 %|CRISIL A1+

    Holdings

    0.00 %

    -1.73 %
  • Tata Motors Finance Limited (28/09/2021) **
    ICRA A1+
    3M change : -3.49 %|ICRA A1+

    Holdings

    0.00 %

    -3.49 %
  • 182 Days Tbill (MD 25/11/2021)
    SOVEREIGN
    3M change : -5.20 %|SOVEREIGN

    Holdings

    0.00 %

    -5.20 %
  • Birla Group Holdings Private Limited (02/09/2021)
    CRISIL A1+
    3M change : -3.49 %|CRISIL A1+

    Holdings

    0.00 %

    -3.49 %
  • IIFL Wealth Prime Limited (15/09/2021) **
    CRISIL A1+
    3M change : -3.48 %|CRISIL A1+

    Holdings

    0.00 %

    -3.48 %
  • 182 Days Tbill (MD 02/12/2021)
    SOVEREIGN
    3M change : -3.46 %|SOVEREIGN

    Holdings

    0.00 %

    -3.46 %

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