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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositTreasury BillsCash & EquivalentsCommercial PaperCorporate Debt7.88%10.62%24.34%27.00%30.16%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+8 moreG-SecPublic BanksHome FinancingSpecialized FinanceMiscellaneous30.45 %10.62 %10.74 %11.94 %12.56 %23.69 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 211.95%26.23%14.39%0.25%3.47%23.69%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank for Agricultural & Rural Development - 4.6% - 29/07/2024**
    ICRA AAA
    3M change : 3.26 %|ICRA AAA

    Holdings

    5.35 %

    3.26 %
  • 182 Days - T Bill 12/11/2021
    Sovereign
    3M change : 1.20 %|Sovereign

    Holdings

    5.31 %

    1.20 %
  • Tata Power Solar Systems - 23/11/2021**
    CRISIL A1+
    3M change : 5.31 %|CRISIL A1+

    Holdings

    5.31 %

    5.31 %
  • Axis Bank Ltd - 28/01/2022**
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    5.27 %

    1.19 %
  • Julius Baer Capital (India) Private Ltd - 12/01/2022**
    CRISIL A1+
    3M change : 5.27 %|CRISIL A1+

    Holdings

    5.27 %

    5.27 %
  • IIFL Wealth Prime Ltd - 25/02/2022**
    CRISIL A1+
    3M change : 4.18 %|CRISIL A1+

    Holdings

    4.18 %

    4.18 %
  • Power Finance Corporation Ltd - 8.18% - 19/03/2022**
    CRISIL AAA
    3M change : 3.81 %|CRISIL AAA

    Holdings

    3.81 %

    3.81 %
  • Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022**
    CRISIL AAA
    3M change : 2.75 %|CRISIL AAA

    Holdings

    2.75 %

    2.75 %
  • National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023**
    ICRA AAA
    3M change : 2.74 %|ICRA AAA

    Holdings

    2.74 %

    2.74 %
  • Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022**
    CRISIL AAA
    3M change : 2.74 %|CRISIL AAA

    Holdings

    2.74 %

    2.74 %
  • National Highway Authority of India - 7.6% - 18/03/2022
    CRISIL AAA
    3M change : 2.71 %|CRISIL AAA

    Holdings

    2.71 %

    2.71 %
  • LIC Housing Finance Ltd - 5.9% - 11/05/2023
    CRISIL AAA
    3M change : 2.70 %|CRISIL AAA

    Holdings

    2.70 %

    2.70 %
  • Housing Development Finance Corporation Ltd - 4.23% - 18/02/2022**
    CRISIL AAA
    3M change : 2.67 %|CRISIL AAA

    Holdings

    2.67 %

    2.67 %
  • JM Financial Products Ltd - 05/10/2021**
    CRISIL A1+
    3M change : 2.67 %|CRISIL A1+

    Holdings

    2.67 %

    2.67 %
  • Julius Baer Capital (India) Private Ltd - 13/10/2021**
    CRISIL A1+
    3M change : 2.66 %|CRISIL A1+

    Holdings

    2.66 %

    2.66 %
  • Century Textiles & Industries Ltd - 14/10/2021**
    CRISIL A1+
    3M change : 2.66 %|CRISIL A1+

    Holdings

    2.66 %

    2.66 %
  • 182 Days - T Bill 25/11/2021
    Sovereign
    3M change : -5.57 %|Sovereign

    Holdings

    2.65 %

    -5.57 %
  • 182 Days - T Bill - 16122021
    Sov
    3M change : 0.60 %|Sov

    Holdings

    2.65 %

    0.60 %
  • Export Import Bank of India - 29/12/2021**
    CRISIL A1+
    3M change : 2.65 %|CRISIL A1+

    Holdings

    2.65 %

    2.65 %
  • Axis Bank Ltd - 28/04/2022
    CRISIL A1+
    3M change : 2.61 %|CRISIL A1+

    Holdings

    2.61 %

    2.61 %
  • HDB Financial Services Ltd - 29/10/2021**
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    1.96 %

    0.44 %
  • Astec LifeSciences Ltd - 25/10/2021**
    ICRA A1+
    3M change : 1.60 %|ICRA A1+

    Holdings

    1.60 %

    1.60 %
  • Power Finance Corporation Ltd - 8.45% - 11/08/2022**
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    1.10 %

    0.23 %
  • LIC Housing Finance Ltd - 8.595% - 14/01/2022**
    CARE AAA
    3M change : 0.23 %|CARE AAA

    Holdings

    1.08 %

    0.23 %
  • REC Ltd - 8.35% - 11/03/2022**
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.54 %

    0.11 %
  • Power Finance Corporation Ltd - 7.4% - 30/09/2021**
    CRISIL AAA
    3M change : -1.68 %|CRISIL AAA

    Holdings

    0.00 %

    -1.68 %
  • Power Finance Corporation Ltd - 7.47% - 16/09/2021**
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.00 %

    -0.84 %
  • Housing Development Finance Corporation Ltd - 6.22% - 10/12/2021**
    CRISIL AAA
    3M change : -4.21 %|CRISIL AAA

    Holdings

    0.00 %

    -4.21 %
  • Axis Bank Ltd - 22/10/2021**
    CRISIL A1+
    3M change : -2.06 %|CRISIL A1+

    Holdings

    0.00 %

    -2.06 %
  • National Highway Authority of India - 7.17% - 23/12/2021**
    CRISIL AAA
    3M change : -1.27 %|CRISIL AAA

    Holdings

    0.00 %

    -1.27 %
  • 182 Days-T Bill 01072021
    Sovereign
    3M change : -2.50 %|Sovereign

    Holdings

    0.00 %

    -2.50 %
  • LIC Housing Finance Ltd - 30/11/2021**
    CRISIL A1+
    3M change : -2.05 %|CRISIL A1+

    Holdings

    0.00 %

    -2.05 %
  • Power Finance Corporation Ltd - 7.5% - 16/08/2021**
    CRISIL AAA
    3M change : -2.10 %|CRISIL AAA

    Holdings

    0.00 %

    -2.10 %
  • Larsen & Toubro Ltd - 27/07/2021**
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • LIC Housing Finance Ltd - 7.24% - 23/08/2021**
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.00 %

    -0.84 %
  • LIC Housing Finance Ltd - 8.2534% - 17/09/2021**
    CRISIL AAA
    3M change : -2.11 %|CRISIL AAA

    Holdings

    0.00 %

    -2.11 %
  • National Bank for Agricultural & Rural Development - 31/08/2021**
    CRISIL A1+
    3M change : -3.73 %|CRISIL A1+

    Holdings

    0.00 %

    -3.73 %
  • Reliance Industries Ltd - 13/08/2021**
    CRISIL A1+
    3M change : -4.16 %|CRISIL A1+

    Holdings

    0.00 %

    -4.16 %
  • Julius Baer Capital (India) Private Ltd - 05/08/2021**
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • Hindustan Petroleum Corporation Ltd - 12/07/2021**
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • 91 Days - T Bill 26/08/2021
    Sovereign
    3M change : -8.30 %|Sovereign

    Holdings

    0.00 %

    -8.30 %
  • Kotak Mahindra Investments Ltd - 20/07/2021**
    CRISIL A1+
    3M change : -4.16 %|CRISIL A1+

    Holdings

    0.00 %

    -4.16 %
  • JM Financial Products Ltd - 05/07/2021**
    CRISIL A1+
    3M change : -4.17 %|CRISIL A1+

    Holdings

    0.00 %

    -4.17 %
  • Indian Oil Corporation Ltd - 26/07/2021**
    ICRA A1+
    3M change : -2.08 %|ICRA A1+

    Holdings

    0.00 %

    -2.08 %
  • Birla Group Holdings Pvt Ltd - 21/09/2021**
    CRISIL A1+
    3M change : -1.65 %|CRISIL A1+

    Holdings

    0.00 %

    -1.65 %
  • 182 Days - T Bill - 02122021
    Sov
    3M change : -4.11 %|Sov

    Holdings

    0.00 %

    -4.11 %
  • Birla Group Holdings Pvt Ltd - 13/09/2021**
    CRISIL A1+
    3M change : -1.24 %|CRISIL A1+

    Holdings

    0.00 %

    -1.24 %
  • JM FINANCIAL SERVICES LTD. - 14/09/2021**
    CRISIL A1+
    3M change : -2.07 %|CRISIL A1+

    Holdings

    0.00 %

    -2.07 %
  • 182 Days - T Bill - 09122021
    Sov
    3M change : -1.48 %|Sov

    Holdings

    0.00 %

    -1.48 %

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