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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCommercial PaperGovernment Securities9.24%9.28%38.87%42.60%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+2 moreTV Channels & BroadcastersPrivate BanksHome FinancingInvestment Banking & BrokerageG-Sec9.24 %9.23 %9.28 %10.09 %19.55 %42.60 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 211.77%6.40%13.67%51.12%37.75%42.60%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 9.15% State Government of Kerala
    SOVEREIGN
    3M change : 10.69 %|SOVEREIGN

    Holdings

    10.69 %

    10.69 %
  • ICICI Securities Ltd. **
    CRISIL A1+
    3M change : 1.04 %|CRISIL A1+

    Holdings

    10.22 %

    1.04 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    10.09 %

    1.03 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : 9.33 %|CRISIL A1+

    Holdings

    9.33 %

    9.33 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    9.28 %

    0.95 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : 0.94 %|ICRA A1+

    Holdings

    9.23 %

    0.94 %
  • 8.92% State Government of Kerala
    Sov
    3M change : 5.38 %|Sov

    Holdings

    5.38 %

    5.38 %
  • 9.12% State Government of Gujarat
    SOVEREIGN
    3M change : 5.34 %|SOVEREIGN

    Holdings

    5.34 %

    5.34 %
  • 9.13% State Government of Gujarat
    SOVEREIGN
    3M change : 5.34 %|SOVEREIGN

    Holdings

    5.34 %

    5.34 %
  • 9.14% State Government of Kerala
    SOVEREIGN
    3M change : 5.33 %|SOVEREIGN

    Holdings

    5.33 %

    5.33 %
  • 9.01% State Government of Jammu And Kashmir
    SOVEREIGN
    3M change : 5.29 %|SOVEREIGN

    Holdings

    5.29 %

    5.29 %
  • 9.04% State Government of West Bengal
    SOVEREIGN
    3M change : 0.43 %|SOVEREIGN

    Holdings

    5.23 %

    0.43 %
  • 9.09% State Government of Tamil Nadu
    SOVEREIGN
    3M change : -4.77 %|SOVEREIGN

    Holdings

    0.00 %

    -4.77 %
  • 8.9% State Government of Andhra Pradesh
    SOVEREIGN
    3M change : -4.75 %|SOVEREIGN

    Holdings

    0.00 %

    -4.75 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -9.29 %|CRISIL A1+

    Holdings

    0.00 %

    -9.29 %
  • 182 DAYS TBILL RED 09-12-2021
    SOVEREIGN
    3M change : -23.27 %|SOVEREIGN

    Holdings

    0.00 %

    -23.27 %
  • 182 DAYS TBILL RED 23-12-2021
    SOVEREIGN
    3M change : -4.65 %|SOVEREIGN

    Holdings

    0.00 %

    -4.65 %
  • Kotak Securities Ltd. **
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • Infina Finance Pvt Ltd. **
    CRISIL A1+
    3M change : -4.71 %|CRISIL A1+

    Holdings

    0.00 %

    -4.71 %

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