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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsTreasury Bills6.65%13.84%79.51%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

Public BanksPrivate BanksOthersG-Sec3.32 %3.33 %13.84 %79.51 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2168.78%64.72%83.49%81.74%79.73%79.51%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 15/07/2021)
    Sov
    3M change : 39.90 %|Sov

    Holdings

    39.90 %

    39.90 %
  • 91 Days Tbill (MD 30/09/2021)
    SOVEREIGN
    3M change : 39.61 %|SOVEREIGN

    Holdings

    39.61 %

    39.61 %
  • Axis Bank Limited (05/07/2021) #
    CRISIL A1+
    3M change : 3.33 %|CRISIL A1+

    Holdings

    3.33 %

    3.33 %
  • National Bank For Agriculture and Rural Development (27/07/2021) ** #
    CRISIL A1+
    3M change : 3.32 %|CRISIL A1+

    Holdings

    3.32 %

    3.32 %
  • 364 Days Tbill (MD 15/04/2021)
    SOVEREIGN
    3M change : -63.17 %|SOVEREIGN

    Holdings

    0.00 %

    -63.17 %
  • Export Import Bank of India 2021
    CRISIL A1+
    3M change : -3.32 %|CRISIL A1+

    Holdings

    0.00 %

    -3.32 %
  • Bank of Baroda 2021
    FITCH A1+
    3M change : -3.31 %|FITCH A1+

    Holdings

    0.00 %

    -3.31 %
  • 364 Days Tbill (MD 27/05/2021)
    SOVEREIGN
    3M change : -16.56 %|SOVEREIGN

    Holdings

    0.00 %

    -16.56 %

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