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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCommercial PaperTreasury Bills10.92%10.92%78.16%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersInvestment Banking & BrokerageG-Sec4.48 %6.45 %10.92 %78.16 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.00%9.95%32.14%44.13%54.41%78.16%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days - T Bill - 09122021
    Sov
    3M change : 29.30 %|Sov

    Holdings

    29.30 %

    29.30 %
  • 182 Days - T Bill 25/11/2021
    Sovereign
    3M change : 27.18 %|Sovereign

    Holdings

    27.18 %

    27.18 %
  • 182 Days - T Bill - 23122021
    Sov
    3M change : 21.67 %|Sov

    Holdings

    21.67 %

    21.67 %
  • Aditya Birla Money Ltd - 15/09/2021**
    CRISIL A1+
    3M change : 5.47 %|CRISIL A1+

    Holdings

    5.47 %

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

    Holdings

    5.46 %

    5.46 %
  • Bahadur Chand Investment - 30/04/2021**
    ICRA A1+
    3M change : -5.03 %|ICRA A1+

    Holdings

    0.00 %

    -5.03 %
  • Export Import Bank of India - 14/12/2021**
    CRISIL A1+
    3M change : -4.92 %|CRISIL A1+

    Holdings

    0.00 %

    -4.92 %
  • Chennai Petroleum Corporation Ltd - 03/05/2021
    CRISIL A1+
    3M change : -5.04 %|CRISIL A1+

    Holdings

    0.00 %

    -5.04 %
  • IIFL Wealth Management Ltd - 31/05/2021
    CRISIL A1+
    3M change : -5.00 %|CRISIL A1+

    Holdings

    0.00 %

    -5.00 %
  • 364 Days-T Bill 27052021
    Sov
    3M change : -5.03 %|Sov

    Holdings

    0.00 %

    -5.03 %
  • Birla Group Holdings Pvt Ltd - 21/05/2021**
    CRISIL A1+
    3M change : -5.01 %|CRISIL A1+

    Holdings

    0.00 %

    -5.01 %
  • 364 Days-T Bill 01072021
    Sovereign
    3M change : -25.04 %|Sovereign

    Holdings

    0.00 %

    -25.04 %
  • Power Grid Corporation of India Ltd - 19/05/2021**
    CRISIL A1+
    3M change : -5.03 %|CRISIL A1+

    Holdings

    0.00 %

    -5.03 %
  • National Bank for Agricultural & Rural Development - 31/08/2021**
    CRISIL A1+
    3M change : -4.98 %|CRISIL A1+

    Holdings

    0.00 %

    -4.98 %
  • 364 Days-T Bill 30032022
    Sovereign
    3M change : -24.34 %|Sovereign

    Holdings

    0.00 %

    -24.34 %

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