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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositCommercial Paper20.44%20.87%21.26%37.43%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 morePrivate BanksSpecialized FinanceMiscellaneousG-SecPublic Banks17.54 %8.99 %10.22 %19.93 %20.87 %22.46 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.12%36.49%41.45%29.58%23.07%22.46%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Export Import Bank of India ** #
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    12.28 %

    0.85 %
  • L & T Finance Ltd. **
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    10.22 %

    0.72 %
  • National Bank for Agriculture & Rural Development **
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    10.18 %

    0.71 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 8.99 %|CRISIL A1+

    Holdings

    8.99 %

    8.99 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : 8.93 %|ICRA A1+

    Holdings

    8.93 %

    8.93 %
  • Housing Development Finance Corporation Ltd. **
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    8.10 %

    0.58 %
  • 9.04% State Government of West Bengal
    SOVEREIGN
    3M change : 5.26 %|SOVEREIGN

    Holdings

    5.26 %

    5.26 %
  • 9.09% State Government of Tamil Nadu
    SOVEREIGN
    3M change : 5.22 %|SOVEREIGN

    Holdings

    5.22 %

    5.22 %
  • 8.9% State Government of Andhra Pradesh
    SOVEREIGN
    3M change : 5.21 %|SOVEREIGN

    Holdings

    5.21 %

    5.21 %
  • 8.63% State Government of Andhra Pradesh
    SOVEREIGN
    3M change : 5.19 %|SOVEREIGN

    Holdings

    5.19 %

    5.19 %
  • Bank of Baroda ** #
    ICRA A1+
    3M change : -9.54 %|ICRA A1+

    Holdings

    0.00 %

    -9.54 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : -9.33 %|CRISIL A1+

    Holdings

    0.00 %

    -9.33 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : -9.38 %|CRISIL A1+

    Holdings

    0.00 %

    -9.38 %
  • 364 DAYS TBILL RED 18-03-2021
    Sov
    3M change : -4.80 %|Sov

    Holdings

    0.00 %

    -4.80 %
  • Axis Securities Ltd. **
    ICRA A1+
    3M change : -9.53 %|ICRA A1+

    Holdings

    0.00 %

    -9.53 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : -9.55 %|ICRA A1+

    Holdings

    0.00 %

    -9.55 %

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