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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreTreasury BillsCertificate of DepositCash & EquivalentsCorporate DebtCommercial Paper1.97%6.55%7.51%10.76%29.41%43.80%

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreHome FinancingConstruction & EngineeringMiscellaneousSpecialized FinancePublic Banks33.69 %9.70 %11.65 %14.33 %15.31 %15.32 %

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/AN/A23.88%23.46%15.32%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Export Import Bank of India (16/06/2021) **
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    7.69 %

    0.21 %
  • National Bank For Agriculture and Rural Development (31/08/2021) **
    ICRA A1+
    3M change : 7.63 %|ICRA A1+

    Holdings

    7.63 %

    7.63 %
  • 7.2% Power Grid Corporation of India Limited (21/12/2021) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    5.88 %

    0.07 %
  • 7.17% National Highways Auth Of Ind (23/12/2021) **
    CRISIL AAA
    3M change : 3.92 %|CRISIL AAA

    Holdings

    3.92 %

    3.92 %
  • 6.93% UltraTech Cement Limited (25/11/2021) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    3.90 %

    0.05 %
  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **
    CRISIL AAA
    3M change : 3.90 %|CRISIL AAA

    Holdings

    3.90 %

    3.90 %
  • 8.75% Muthoot Finance Limited (19/06/2021) **
    CRISIL AA
    3M change : 0.04 %|CRISIL AA

    Holdings

    3.86 %

    0.04 %
  • Larsen & Toubro Limited (27/07/2021) **
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    3.83 %

    0.11 %
  • Reliance Industries Limited (13/08/2021) **
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    3.82 %

    0.11 %
  • LIC Housing Finance Limited (08/09/2021) **
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    3.81 %

    0.11 %
  • Axis Finance Limited (24/09/2021) **
    CRISIL A1+
    3M change : 3.80 %|CRISIL A1+

    Holdings

    3.80 %

    3.80 %
  • Birla Group Holdings Private Limited (02/09/2021)
    CRISIL A1+
    3M change : 3.80 %|CRISIL A1+

    Holdings

    3.80 %

    3.80 %
  • Tata Motors Finance Limited (28/09/2021) **
    ICRA A1+
    3M change : 3.80 %|ICRA A1+

    Holdings

    3.80 %

    3.80 %
  • 182 Days Tbill (MD 25/11/2021)
    SOVEREIGN
    3M change : 3.78 %|SOVEREIGN

    Holdings

    3.78 %

    3.78 %
  • Axis Bank Limited (24/11/2021) #
    ICRA A1+
    3M change : 3.78 %|ICRA A1+

    Holdings

    3.78 %

    3.78 %
  • Network18 Media & Investments Limited (25/02/2022) **
    CARE A1+
    3M change : 3.74 %|CARE A1+

    Holdings

    3.74 %

    3.74 %
  • IDFC First Bank Limited (14/03/2022) ** #
    CRISIL A1+
    3M change : 3.73 %|CRISIL A1+

    Holdings

    3.73 %

    3.73 %
  • 182 Days Tbill (MD 18/11/2021)
    SOVEREIGN
    3M change : 2.77 %|SOVEREIGN

    Holdings

    2.77 %

    2.77 %
  • 7.17% Reliance Industries Limited (08/11/2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.99 %

    0.04 %
  • 7.35% Power Finance Corporation Limited (15/10/2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.99 %

    0.04 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.99 %

    0.02 %
  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.97 %

    0.04 %
  • 8.79% Government of India (08/11/2021)
    SOVEREIGN
    3M change : 1.97 %|SOVEREIGN

    Holdings

    1.97 %

    1.97 %
  • Axis Finance Limited (10/12/2021) **
    CRISIL A1+
    3M change : 1.88 %|CRISIL A1+

    Holdings

    1.88 %

    1.88 %
  • Bank of Baroda (01/06/2021) ** #
    FITCH A1+
    3M change : -7.49 %|FITCH A1+

    Holdings

    0.00 %

    -7.49 %
  • National Bank For Agriculture and Rural Development (17/06/2021) ** #
    FITCH A1+
    3M change : -7.48 %|FITCH A1+

    Holdings

    0.00 %

    -7.48 %
  • Reliance Retail Ventures Limited (04/03/2021) **
    CRISIL A1+
    3M change : -7.55 %|CRISIL A1+

    Holdings

    0.00 %

    -7.55 %
  • 7.94% Government of India (24/05/2021)
    Sov
    3M change : -5.72 %|Sov

    Holdings

    0.00 %

    -5.72 %
  • IDFC First Bank Limited (25/03/2021) ** #
    CRISIL A1+
    3M change : -5.65 %|CRISIL A1+

    Holdings

    0.00 %

    -5.65 %
  • National Fertilizers Limited (30/03/2021)
    ICRA A1+
    3M change : -3.77 %|ICRA A1+

    Holdings

    0.00 %

    -3.77 %
  • 4.5% Housing Development Finance Corporation Limited (14/12/2022) **
    CRISIL AAA
    3M change : -1.87 %|CRISIL AAA

    Holdings

    0.00 %

    -1.87 %
  • ICICI Securities Limited (15/07/2021) **
    CRISIL A1+
    3M change : -3.72 %|CRISIL A1+

    Holdings

    0.00 %

    -3.72 %
  • HDFC Securities Limited (18/06/2021) **
    CRISIL A1+
    3M change : -3.73 %|CRISIL A1+

    Holdings

    0.00 %

    -3.73 %

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