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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreCommercial PaperCertificate of DepositCash & EquivalentsGovernment SecuritiesTreasury Bills0.50%1.16%1.54%8.28%11.62%76.89%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 moreOil & Gas - Refining & MarketingPublic BanksPrivate BanksMiscellaneousG-Sec0.22 %0.77 %1.16 %1.27 %8.06 %88.52 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2165.26%87.55%92.26%85.00%93.19%88.52%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 08-Jul-2021
    Sovereign
    3M change : 7.70 %|Sovereign

    Holdings

    7.70 %

    7.70 %
  • 91 DAY T-BILL 15-Jul-2021
    Sovereign
    3M change : 7.69 %|Sovereign

    Holdings

    7.69 %

    7.69 %
  • 91 DAY T-BILL 22-Jul-2021
    Sovereign
    3M change : 7.69 %|Sovereign

    Holdings

    7.69 %

    7.69 %
  • 91 DAY T-BILL 05-Aug-2021
    Sovereign
    3M change : 7.68 %|Sovereign

    Holdings

    7.68 %

    7.68 %
  • 91 DAY T-BILL 13-Aug-2021
    Sovereign
    3M change : 7.67 %|Sovereign

    Holdings

    7.67 %

    7.67 %
  • 91 DAY T-BILL 26-Aug-2021
    Sovereign
    3M change : 7.66 %|Sovereign

    Holdings

    7.66 %

    7.66 %
  • 8.69% State Government of Uttar Pradesh 06-Jul-2021
    Sovereign
    3M change : 5.82 %|Sovereign

    Holdings

    5.82 %

    5.82 %
  • 7.99% State Government 15-Jun-2021
    Sovereign
    3M change : 5.80 %|Sovereign

    Holdings

    5.80 %

    5.80 %
  • 182 DAY T-BILL 03-Jun-2021
    Sovereign
    3M change : 5.79 %|Sovereign

    Holdings

    5.79 %

    5.79 %
  • 364 DAY T-BILL 17-Jun-2021
    Sovereign
    3M change : 5.78 %|Sovereign

    Holdings

    5.78 %

    5.78 %
  • 364 DAY T-BILL 24-Jun-2021
    Sovereign
    3M change : 5.78 %|Sovereign

    Holdings

    5.78 %

    5.78 %
  • 91 DAY T-BILL 29-Jul-2021
    Sovereign
    3M change : 5.76 %|Sovereign

    Holdings

    5.76 %

    5.76 %
  • 364 DAY T-BILL 19-Aug-2021
    Sovereign
    3M change : 5.75 %|Sovereign

    Holdings

    5.75 %

    5.75 %
  • 182 DAY T-BILL 24-Jun-2021
    Sovereign
    3M change : 1.93 %|Sovereign

    Holdings

    1.93 %

    1.93 %
  • National Bank for Agriculture and Rural Development 10-Jun-2021
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    0.77 %

    0.77 %
  • Axis Bank Ltd. 10-Jun-2021
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    0.77 %

    0.77 %
  • Hindustan Petroleum Corporation Ltd. 12-Jul-2021
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    0.77 %

    0.77 %
  • Export-Import Bank of India 16-Jun-2021
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • 7.13% State Government of Madhya Pradesh 27-Mar-2021
    Sov
    3M change : -6.01 %|Sov

    Holdings

    0.00 %

    -6.01 %
  • 91 DAY T-BILL 25-Mar-2021
    Sov
    3M change : -5.98 %|Sov

    Holdings

    0.00 %

    -5.98 %
  • 364 DAY T-BILL 04-Mar-2021
    Sov
    3M change : -5.99 %|Sov

    Holdings

    0.00 %

    -5.99 %
  • 91 DAY T-BILL 18-Mar-2021
    Sov
    3M change : -5.98 %|Sov

    Holdings

    0.00 %

    -5.98 %
  • 7.80% Government of India 11-Apr-2021
    Sov
    3M change : -7.63 %|Sov

    Holdings

    0.00 %

    -7.63 %
  • 91 DAY T-BILL 01-Apr-2021
    Sov
    3M change : -11.95 %|Sov

    Holdings

    0.00 %

    -11.95 %
  • 91 DAY T-BILL 22-Apr-2021
    Sov
    3M change : -5.96 %|Sov

    Holdings

    0.00 %

    -5.96 %
  • 91 DAY T-BILL 29-Apr-2021
    Sov
    3M change : -5.96 %|Sov

    Holdings

    0.00 %

    -5.96 %
  • 91 DAY T-BILL 15-Apr-2021
    Sov
    3M change : -7.96 %|Sov

    Holdings

    0.00 %

    -7.96 %
  • 7.94% Government of India 24-May-2021
    Sovereign
    3M change : -7.26 %|Sovereign

    Holdings

    0.00 %

    -7.26 %
  • NTPC Ltd. 22-Apr-2021
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.00 %

    -0.79 %
  • 91 DAY T-BILL 06-May-2021
    Sovereign
    3M change : -7.94 %|Sovereign

    Holdings

    0.00 %

    -7.94 %
  • 91 DAY T-BILL 27-May-2021
    Sovereign
    3M change : -5.94 %|Sovereign

    Holdings

    0.00 %

    -5.94 %
  • Indian Oil Corporation Ltd. 15-Apr-2021
    [ICRA]A1+
    3M change : -0.80 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.80 %
  • 91 DAY T-BILL 13-May-2021
    Sovereign
    3M change : -7.94 %|Sovereign

    Holdings

    0.00 %

    -7.94 %

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