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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Commercial PaperCash & EquivalentsTreasury Bills6.98%30.52%62.49%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersSpecialized FinanceMiscellaneousG-Sec0.11 %6.98 %30.41 %62.49 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 219.95%32.14%44.13%54.41%78.16%62.49%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days - T Bill - 02122021
    Sov
    3M change : 34.73 %|Sov

    Holdings

    34.73 %

    34.73 %
  • 182 Days - T Bill - 09122021
    Sov
    3M change : -1.53 %|Sov

    Holdings

    27.77 %

    -1.53 %
  • JM Financial Products Ltd - 05/10/2021**
    CRISIL A1+
    3M change : 6.98 %|CRISIL A1+

    Holdings

    6.98 %

    6.98 %
  • 182 Days - T Bill 25/11/2021
    Sovereign
    3M change : -27.18 %|Sovereign

    Holdings

    0.00 %

    -27.18 %
  • Aditya Birla Money Ltd - 15/09/2021**
    CRISIL A1+
    3M change : -5.47 %|CRISIL A1+

    Holdings

    0.00 %

    -5.47 %
  • Birla Group Holdings Pvt Ltd - 21/09/2021**
    CRISIL A1+
    3M change : -5.46 %|CRISIL A1+

    Holdings

    0.00 %

    -5.46 %
  • 182 Days - T Bill - 23122021
    Sov
    3M change : -21.67 %|Sov

    Holdings

    0.00 %

    -21.67 %

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