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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsTreasury Bills6.88%10.54%82.58%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

Public BanksPrivate BanksOthersG-Sec3.44 %3.44 %10.54 %82.58 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2168.78%64.72%83.49%81.74%79.73%82.58%
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 08/07/2021)
    Sov
    3M change : 41.30 %|Sov

    Holdings

    41.30 %

    41.30 %
  • 91 Days Tbill (MD 15/07/2021)
    Sov
    3M change : 41.28 %|Sov

    Holdings

    41.28 %

    41.28 %
  • Axis Bank Limited (05/07/2021) #
    CRISIL A1+
    3M change : 3.44 %|CRISIL A1+

    Holdings

    3.44 %

    3.44 %
  • National Bank For Agriculture and Rural Development (27/07/2021) ** #
    CRISIL A1+
    3M change : 3.44 %|CRISIL A1+

    Holdings

    3.44 %

    3.44 %
  • 91 Days Tbill (MD 22/04/2021)
    SOVEREIGN
    3M change : -15.89 %|SOVEREIGN

    Holdings

    0.00 %

    -15.89 %
  • 91 Days Tbill (MD 01/04/2021)
    SOVEREIGN
    3M change : -10.61 %|SOVEREIGN

    Holdings

    0.00 %

    -10.61 %
  • 364 Days Tbill (MD 15/04/2021)
    SOVEREIGN
    3M change : -50.36 %|SOVEREIGN

    Holdings

    0.00 %

    -50.36 %

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