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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsCertificate of DepositTreasury Bills3.40%10.74%85.87%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

OthersPrivate BanksG-Sec3.40 %10.74 %85.87 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2183.49%81.74%79.73%79.51%89.95%85.87%
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 20/01/2022)
    SOVEREIGN
    3M change : 50.19 %|SOVEREIGN

    Holdings

    50.19 %

    50.19 %
  • 91 Days Tbill (MD 10/03/2022)
    SOVEREIGN
    3M change : 35.68 %|SOVEREIGN

    Holdings

    35.68 %

    35.68 %
  • IndusInd Bank Limited
    CRISIL A1+
    3M change : 3.58 %|CRISIL A1+

    Holdings

    3.58 %

    3.58 %
  • Axis Bank Limited
    ICRA A1+
    3M change : 3.58 %|ICRA A1+

    Holdings

    3.58 %

    3.58 %
  • HDFC Bank Limited (25/02/2022) ** #
    CARE A1+
    3M change : 3.57 %|CARE A1+

    Holdings

    3.57 %

    3.57 %
  • Axis Bank Limited (22/10/2021) ** #
    CRISIL A1+
    3M change : -3.34 %|CRISIL A1+

    Holdings

    0.00 %

    -3.34 %
  • 182 Days Tbill (MD 14/10/2021)
    SOVEREIGN
    3M change : -46.75 %|SOVEREIGN

    Holdings

    0.00 %

    -46.75 %
  • 91 Days Tbill (MD 04/11/2021)
    SOVEREIGN
    3M change : -6.67 %|SOVEREIGN

    Holdings

    0.00 %

    -6.67 %
  • 91 Days Tbill (MD 09/12/2021)
    SOVEREIGN
    3M change : -36.54 %|SOVEREIGN

    Holdings

    0.00 %

    -36.54 %

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