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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesTreasury BillsCorporate Debt9.67%11.16%15.65%21.14%42.37%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 morePrivate BanksConsumer FinancePublic BanksSpecialized FinanceG-Sec9.67 %9.85 %10.04 %11.00 %22.65 %36.80 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2117.42%17.00%18.68%18.30%16.61%36.80%
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 : 21.14 %|SOVEREIGN

    Holdings

    21.14 %

    21.14 %
  • 8.64% State Government Securities
    Sov
    3M change : -0.28 %|Sov

    Holdings

    13.21 %

    -0.28 %
  • Sundaram Finance Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    10.04 %

    0.01 %
  • IDFC First Bank Limited **
    ICRA A1+
    3M change : 9.85 %|ICRA A1+

    Holdings

    9.85 %

    9.85 %
  • 8.5% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.69 %

    -0.20 %
  • 8.81% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.79 %

    -0.17 %
  • 9.2% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.59 %

    -0.18 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    3.82 %

    0.01 %
  • 8.69% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    1.98 %

    -0.04 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.45 %

    -0.03 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -0.00 %|FITCH A1+

    Holdings

    1.31 %

    -0.00 %
  • 8.6% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.46 %

    -0.01 %
  • 8.68% State Government Securities
    Sov
    3M change : -0.74 %|Sov

    Holdings

    0.00 %

    -0.74 %
  • 8.75% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -3.32 %|CRISIL AAA

    Holdings

    0.00 %

    -3.32 %
  • 9.57% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -5.79 %|CRISIL AAA

    Holdings

    0.00 %

    -5.79 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -11.18 %|CRISIL AAA

    Holdings

    0.00 %

    -11.18 %
  • 7.7% REC Limited **
    CRISIL AAA
    3M change : -9.04 %|CRISIL AAA

    Holdings

    0.00 %

    -9.04 %
  • 8.38% State Government Securities
    SOVEREIGN
    3M change : -1.33 %|SOVEREIGN

    Holdings

    0.00 %

    -1.33 %

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