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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesTreasury BillsCorporate Debt9.58%10.10%15.17%15.31%49.84%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksPrivate BanksConsumer FinanceSpecialized FinanceG-Sec9.58 %9.80 %9.92 %16.63 %23.60 %30.48 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2114.04%13.71%15.04%15.71%15.39%30.48%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Tbill
    SOVEREIGN
    3M change : 15.31 %|SOVEREIGN

    Holdings

    15.31 %

    15.31 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.46 %

    0.02 %
  • 8.64% State Government Securities
    Sov
    3M change : -0.23 %|Sov

    Holdings

    10.50 %

    -0.23 %
  • IDFC First Bank Limited **
    ICRA A1+
    3M change : 9.92 %|ICRA A1+

    Holdings

    9.92 %

    9.92 %
  • 8.5% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.62 %

    -0.20 %
  • 9.2% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.19 %

    -0.19 %
  • 7.73% REC Limited
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.54 %

    -0.12 %
  • 8.81% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.17 %

    -0.12 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    4.14 %

    0.00 %
  • Sundaram Finance Limited **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    1.83 %

    0.00 %
  • 8.69% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    1.58 %

    -0.03 %
  • 8.59% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.31 %

    -0.03 %
  • 8.66% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.95 %

    -0.02 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.89 %

    -0.02 %
  • 8.6% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.84 %

    -0.02 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -0.00 %|FITCH A1+

    Holdings

    0.18 %

    -0.00 %
  • 9.57% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -4.39 %|CRISIL AAA

    Holdings

    0.00 %

    -4.39 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -4.08 %|CRISIL AAA

    Holdings

    0.00 %

    -4.08 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.57 %|CRISIL AAA

    Holdings

    0.00 %

    -1.57 %
  • 7.7% REC Limited **
    CRISIL AAA
    3M change : -3.01 %|CRISIL AAA

    Holdings

    0.00 %

    -3.01 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -0.21 %|FITCH A1+

    Holdings

    0.00 %

    -0.21 %
  • 7.65% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.77 %|CRISIL AAA

    Holdings

    0.00 %

    -0.77 %
  • 8.85% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.00 %

    -0.35 %

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