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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Commercial PaperCash & EquivalentsCorporate DebtTreasury BillsGovernment Securities3.67%9.79%14.01%31.26%41.26%

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+1 moreInvestment Banking & BrokerageHome FinancingSpecialized FinanceMiscellaneousG-Sec-9.71 %3.67 %4.88 %6.67 %21.97 %72.52 %

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21N/AN/AN/A83.58%68.31%72.52%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAY T-BILL 23.12.21
    Sov
    3M change : 24.08 %|Sov

    Holdings

    24.08 %

    24.08 %
  • 4.70% CGL 2033
    Sovereign
    3M change : -2.56 %|Sovereign

    Holdings

    11.51 %

    -2.56 %
  • 6.18% CGL 2024
    Sovereign
    3M change : 10.08 %|Sovereign

    Holdings

    10.08 %

    10.08 %
  • 182 DAY T-BILL 30.12.21
    Sov
    3M change : 7.19 %|Sov

    Holdings

    7.19 %

    7.19 %
  • 3.36% CGL 2024
    Sov
    3M change : -42.76 %|Sov

    Holdings

    6.77 %

    -42.76 %
  • 7.68% CGL 2023
    Sov
    3M change : 6.51 %|Sov

    Holdings

    6.51 %

    6.51 %
  • 6.97% CGL 2026
    Sov
    3M change : 6.38 %|Sov

    Holdings

    6.38 %

    6.38 %
  • Infina Finance Pvt.Ltd.
    CRISIL A1+
    3M change : 3.67 %|CRISIL A1+

    Holdings

    3.67 %

    3.67 %
  • Manappuram Finance Ltd.
    CRISIL AA
    3M change : 3.00 %|CRISIL AA

    Holdings

    3.00 %

    3.00 %
  • Flometallic India Pvt. Ltd.
    CRISIL AA+
    3M change : 2.46 %|CRISIL AA+

    Holdings

    2.46 %

    2.46 %
  • Shriram Transport Finance Company Ltd.
    CRISIL AA+
    3M change : 2.45 %|CRISIL AA+

    Holdings

    2.45 %

    2.45 %
  • Sundaram Home Finance Ltd.
    CARE AA+
    3M change : 2.45 %|CARE AA+

    Holdings

    2.45 %

    2.45 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.22 %|CRISIL AAA

    Holdings

    1.22 %

    1.22 %
  • Tata Cleantech Capital Ltd.
    CRISIL AAA
    3M change : 1.22 %|CRISIL AAA

    Holdings

    1.22 %

    1.22 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : 1.21 %|IND AA+

    Holdings

    1.21 %

    1.21 %
  • Punjab National Bank( Tier II Bond under Basel III )
    CRISIL AA+
    3M change : -4.68 %|CRISIL AA+

    Holdings

    0.00 %

    -4.68 %
  • 5.75% State Government of Tamil Nadu 2025
    Sovereign
    3M change : -4.71 %|Sovereign

    Holdings

    0.00 %

    -4.71 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -4.18 %|CRISIL AAA

    Holdings

    0.00 %

    -4.18 %

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