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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositTreasury BillsCorporate DebtCommercial Paper1.79%6.34%10.35%14.67%25.07%41.78%

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+8 morePrivate BanksSpecialized FinancePublic BanksConstruction & EngineeringG-Sec38.10 %10.35 %10.50 %12.18 %12.42 %16.46 %

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

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

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank For Agriculture and Rural Development (31/08/2021) **
    ICRA A1+
    3M change : -0.78 %|ICRA A1+

    Holdings

    7.00 %

    -0.78 %
  • 7.2% Power Grid Corporation of India Limited (21/12/2021) **
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    5.36 %

    -0.70 %
  • 182 Days Tbill (MD 25/11/2021)
    SOVEREIGN
    3M change : 5.20 %|SOVEREIGN

    Holdings

    5.20 %

    5.20 %
  • Export Import Bank of India (30/12/2021) **
    CRISIL A1+
    3M change : 5.18 %|CRISIL A1+

    Holdings

    5.18 %

    5.18 %
  • 7.17% National Highways Auth Of Ind (23/12/2021) **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    3.57 %

    -0.46 %
  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **
    CRISIL AAA
    3M change : 3.56 %|CRISIL AAA

    Holdings

    3.56 %

    3.56 %
  • 6.93% UltraTech Cement Limited (25/11/2021) **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    3.56 %

    -0.46 %
  • Larsen & Toubro Limited (27/07/2021) **
    ICRA A1+
    3M change : -0.39 %|ICRA A1+

    Holdings

    3.51 %

    -0.39 %
  • Reliance Industries Limited (13/08/2021) **
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    3.50 %

    -0.39 %
  • LIC Housing Finance Limited (08/09/2021) **
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    3.49 %

    -0.39 %
  • Birla Group Holdings Private Limited (02/09/2021)
    CRISIL A1+
    3M change : 3.49 %|CRISIL A1+

    Holdings

    3.49 %

    3.49 %
  • Axis Finance Limited (24/09/2021) **
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    3.49 %

    -0.38 %
  • Tata Motors Finance Limited (28/09/2021) **
    ICRA A1+
    3M change : 3.49 %|ICRA A1+

    Holdings

    3.49 %

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

    Holdings

    3.48 %

    3.48 %
  • RBL Bank Limited (10/11/2021) ** #
    ICRA A1+
    3M change : 3.47 %|ICRA A1+

    Holdings

    3.47 %

    3.47 %
  • Axis Bank Limited (24/11/2021) #
    ICRA A1+
    3M change : -0.38 %|ICRA A1+

    Holdings

    3.47 %

    -0.38 %
  • 182 Days Tbill (MD 02/12/2021)
    SOVEREIGN
    3M change : 3.46 %|SOVEREIGN

    Holdings

    3.46 %

    3.46 %
  • 182 Days Tbill (MD 23/12/2021)
    SOVEREIGN
    3M change : 3.46 %|SOVEREIGN

    Holdings

    3.46 %

    3.46 %
  • Network18 Media & Investments Limited (25/02/2022) **
    CARE A1+
    3M change : 3.43 %|CARE A1+

    Holdings

    3.43 %

    3.43 %
  • IDFC First Bank Limited (14/03/2022) ** #
    CRISIL A1+
    3M change : 3.42 %|CRISIL A1+

    Holdings

    3.42 %

    3.42 %
  • 182 Days Tbill (MD 18/11/2021)
    SOVEREIGN
    3M change : 2.54 %|SOVEREIGN

    Holdings

    2.54 %

    2.54 %
  • 7.35% Power Finance Corporation Limited (15/10/2022) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    1.82 %

    -0.23 %
  • 7.17% Reliance Industries Limited (08/11/2022) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    1.82 %

    -0.23 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    1.81 %

    -0.24 %
  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    1.80 %

    -0.23 %
  • 8.79% Government of India (08/11/2021)
    SOVEREIGN
    3M change : -0.24 %|SOVEREIGN

    Holdings

    1.79 %

    -0.24 %
  • 6.99% UltraTech Cement Limited (24/11/2021) **
    CRISIL AAA
    3M change : 1.78 %|CRISIL AAA

    Holdings

    1.78 %

    1.78 %
  • Axis Finance Limited (10/12/2021) **
    CRISIL A1+
    3M change : 1.73 %|CRISIL A1+

    Holdings

    1.73 %

    1.73 %
  • Bank of Baroda (01/06/2021) ** #
    FITCH A1+
    3M change : -7.85 %|FITCH A1+

    Holdings

    0.00 %

    -7.85 %
  • 8.75% Muthoot Finance Limited (19/06/2021) **
    CRISIL AA
    3M change : -3.98 %|CRISIL AA

    Holdings

    0.00 %

    -3.98 %
  • Export Import Bank of India (16/06/2021) **
    CRISIL A1+
    3M change : -7.84 %|CRISIL A1+

    Holdings

    0.00 %

    -7.84 %
  • 7.94% Government of India (24/05/2021)
    Sov
    3M change : -5.96 %|Sov

    Holdings

    0.00 %

    -5.96 %
  • ICICI Securities Limited (15/07/2021) **
    CRISIL A1+
    3M change : -3.90 %|CRISIL A1+

    Holdings

    0.00 %

    -3.90 %
  • HDFC Securities Limited (18/06/2021) **
    CRISIL A1+
    3M change : -3.91 %|CRISIL A1+

    Holdings

    0.00 %

    -3.91 %

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