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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Certificate of DepositCash & EquivalentsTreasury Bills3.31%3.76%92.92%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

Private BanksOthersG-Sec3.31 %3.76 %92.92 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2164.72%83.49%81.74%79.73%79.51%92.92%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 14/10/2021)
    SOVEREIGN
    3M change : 46.44 %|SOVEREIGN

    Holdings

    46.44 %

    46.44 %
  • 91 Days Tbill (MD 30/09/2021)
    SOVEREIGN
    3M change : 0.25 %|SOVEREIGN

    Holdings

    39.86 %

    0.25 %
  • 91 Days Tbill (MD 04/11/2021)
    SOVEREIGN
    3M change : 6.62 %|SOVEREIGN

    Holdings

    6.62 %

    6.62 %
  • Axis Bank Limited (22/10/2021) ** #
    CRISIL A1+
    3M change : 3.31 %|CRISIL A1+

    Holdings

    3.31 %

    3.31 %
  • National Bank For Agriculture and Rural Development (27/07/2021) ** #
    CRISIL A1+
    3M change : -3.32 %|CRISIL A1+

    Holdings

    0.00 %

    -3.32 %
  • 91 Days Tbill (MD 15/07/2021)
    Sov
    3M change : -39.90 %|Sov

    Holdings

    0.00 %

    -39.90 %
  • Axis Bank Limited (05/07/2021) #
    CRISIL A1+
    3M change : -3.33 %|CRISIL A1+

    Holdings

    0.00 %

    -3.33 %

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