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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsTreasury BillsCorporate DebtCommercial Paper7.38%10.16%16.70%23.70%42.06%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+8 moreMiscellaneousOil & Gas - Refining & MarketingSpecialized FinanceHome FinancingG-Sec43.20 %8.66 %9.93 %10.39 %11.11 %16.70 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2129.11%32.69%19.36%30.79%10.62%16.70%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days - T Bill - 25112021
    Sov
    3M change : 6.76 %|Sov

    Holdings

    6.76 %

    6.76 %
  • National Bank for Agricultural & Rural Development - 4.6% - 29/07/2024**
    ICRA AAA
    3M change : 3.01 %|ICRA AAA

    Holdings

    4.99 %

    3.01 %
  • 182 Days - T Bill 12/11/2021
    Sovereign
    3M change : 1.08 %|Sovereign

    Holdings

    4.98 %

    1.08 %
  • Indian Oil Corporation Ltd - 18/11/2021**
    ICRA A1+
    3M change : 4.97 %|ICRA A1+

    Holdings

    4.97 %

    4.97 %
  • Tata Power Solar Systems - 23/11/2021**
    CRISIL A1+
    3M change : 4.97 %|CRISIL A1+

    Holdings

    4.97 %

    4.97 %
  • Reliance Industries Ltd - 28/12/2021**
    CRISIL A1+
    3M change : 4.95 %|CRISIL A1+

    Holdings

    4.95 %

    4.95 %
  • Ramco Cements Ltd - 28/12/2021**
    CRISIL A1+
    3M change : 4.95 %|CRISIL A1+

    Holdings

    4.95 %

    4.95 %
  • Axis Bank Ltd - 28/01/2022**
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    4.94 %

    1.07 %
  • Julius Baer Capital (India) Private Ltd - 12/01/2022**
    CRISIL A1+
    3M change : 4.94 %|CRISIL A1+

    Holdings

    4.94 %

    4.94 %
  • IIFL Wealth Prime Ltd - 25/02/2022**
    CRISIL A1+
    3M change : 3.92 %|CRISIL A1+

    Holdings

    3.92 %

    3.92 %
  • Power Finance Corporation Ltd - 8.18% - 19/03/2022**
    CRISIL AAA
    3M change : 0.71 %|CRISIL AAA

    Holdings

    3.54 %

    0.71 %
  • IIFL Wealth Management Ltd - 20/12/2021**
    CRISIL A1+
    3M change : 2.97 %|CRISIL A1+

    Holdings

    2.97 %

    2.97 %
  • Aditya Birla Money Ltd - 27/01/2022**
    CRISIL A1+
    3M change : 2.96 %|CRISIL A1+

    Holdings

    2.96 %

    2.96 %
  • Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022**
    CRISIL AAA
    3M change : 0.52 %|CRISIL AAA

    Holdings

    2.56 %

    0.52 %
  • Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022**
    CRISIL AAA
    3M change : 2.55 %|CRISIL AAA

    Holdings

    2.55 %

    2.55 %
  • National Highway Authority of India - 7.6% - 18/03/2022
    CRISIL AAA
    3M change : 2.52 %|CRISIL AAA

    Holdings

    2.52 %

    2.52 %
  • LIC Housing Finance Ltd - 5.9% - 11/05/2023
    CRISIL AAA
    3M change : 2.51 %|CRISIL AAA

    Holdings

    2.51 %

    2.51 %
  • Housing Development Finance Corporation Ltd - 4.23% - 18/02/2022**
    CRISIL AAA
    3M change : 2.49 %|CRISIL AAA

    Holdings

    2.49 %

    2.49 %
  • JM Financial Products Ltd - 10/11/2021
    CRISIL A1+
    3M change : 2.49 %|CRISIL A1+

    Holdings

    2.49 %

    2.49 %
  • 182 Days - T Bill 25/11/2021
    Sovereign
    3M change : -5.30 %|Sovereign

    Holdings

    2.49 %

    -5.30 %
  • 182 Days - T Bill - 16122021
    Sov
    3M change : 0.54 %|Sov

    Holdings

    2.48 %

    0.54 %
  • Export Import Bank of India - 29/12/2021**
    CRISIL A1+
    3M change : 0.54 %|CRISIL A1+

    Holdings

    2.48 %

    0.54 %
  • Astec LifeSciences Ltd - 17/01/2022**
    ICRA A1+
    3M change : 2.47 %|ICRA A1+

    Holdings

    2.47 %

    2.47 %
  • Axis Bank Ltd - 28/04/2022
    CRISIL A1+
    3M change : 0.53 %|CRISIL A1+

    Holdings

    2.44 %

    0.53 %
  • Power Finance Corporation Ltd - 8.45% - 11/08/2022**
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.03 %

    0.21 %
  • LIC Housing Finance Ltd - 8.595% - 14/01/2022**
    CARE AAA
    3M change : 0.20 %|CARE AAA

    Holdings

    1.01 %

    0.20 %
  • REC Ltd - 8.35% - 11/03/2022**
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.51 %

    0.10 %
  • Power Finance Corporation Ltd - 7.47% - 16/09/2021**
    CRISIL AAA
    3M change : -0.79 %|CRISIL AAA

    Holdings

    0.00 %

    -0.79 %
  • HDB Financial Services Ltd - 29/10/2021**
    CRISIL AAA
    3M change : -1.43 %|CRISIL AAA

    Holdings

    0.00 %

    -1.43 %
  • Housing Development Finance Corporation Ltd - 6.22% - 10/12/2021**
    CRISIL AAA
    3M change : -3.97 %|CRISIL AAA

    Holdings

    0.00 %

    -3.97 %
  • Axis Bank Ltd - 22/10/2021**
    CRISIL A1+
    3M change : -1.95 %|CRISIL A1+

    Holdings

    0.00 %

    -1.95 %
  • National Highway Authority of India - 7.17% - 23/12/2021**
    CRISIL AAA
    3M change : -1.20 %|CRISIL AAA

    Holdings

    0.00 %

    -1.20 %
  • LIC Housing Finance Ltd - 30/11/2021**
    CRISIL A1+
    3M change : -1.94 %|CRISIL A1+

    Holdings

    0.00 %

    -1.94 %
  • Power Finance Corporation Ltd - 7.5% - 16/08/2021**
    CRISIL AAA
    3M change : -1.97 %|CRISIL AAA

    Holdings

    0.00 %

    -1.97 %
  • LIC Housing Finance Ltd - 8.2534% - 17/09/2021**
    CRISIL AAA
    3M change : -1.98 %|CRISIL AAA

    Holdings

    0.00 %

    -1.98 %
  • National Bank for Agricultural & Rural Development - 31/08/2021**
    CRISIL A1+
    3M change : -3.53 %|CRISIL A1+

    Holdings

    0.00 %

    -3.53 %
  • Reliance Industries Ltd - 13/08/2021**
    CRISIL A1+
    3M change : -3.93 %|CRISIL A1+

    Holdings

    0.00 %

    -3.93 %
  • Julius Baer Capital (India) Private Ltd - 05/08/2021**
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • 91 Days - T Bill 26/08/2021
    Sovereign
    3M change : -3.93 %|Sovereign

    Holdings

    0.00 %

    -3.93 %
  • Birla Group Holdings Pvt Ltd - 21/09/2021**
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %
  • 182 Days - T Bill - 02122021
    Sov
    3M change : -7.78 %|Sov

    Holdings

    0.00 %

    -7.78 %
  • Birla Group Holdings Pvt Ltd - 13/09/2021**
    CRISIL A1+
    3M change : -1.17 %|CRISIL A1+

    Holdings

    0.00 %

    -1.17 %
  • JM FINANCIAL SERVICES LTD. - 14/09/2021**
    CRISIL A1+
    3M change : -1.96 %|CRISIL A1+

    Holdings

    0.00 %

    -1.96 %
  • 182 Days - T Bill - 09122021
    Sov
    3M change : -5.29 %|Sov

    Holdings

    0.00 %

    -5.29 %
  • National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023**
    ICRA AAA
    3M change : -2.03 %|ICRA AAA

    Holdings

    0.00 %

    -2.03 %
  • IIFL Wealth Management Ltd - 06/08/2021**
    CRISIL A1+
    3M change : -3.93 %|CRISIL A1+

    Holdings

    0.00 %

    -3.93 %
  • Export Import Bank of India - 31/12/2021**
    CRISIL A1+
    3M change : -3.88 %|CRISIL A1+

    Holdings

    0.00 %

    -3.88 %
  • Julius Baer Capital (India) Private Ltd - 13/10/2021**
    CRISIL A1+
    3M change : -1.95 %|CRISIL A1+

    Holdings

    0.00 %

    -1.95 %
  • JM Financial Products Ltd - 05/10/2021**
    CRISIL A1+
    3M change : -1.95 %|CRISIL A1+

    Holdings

    0.00 %

    -1.95 %
  • Century Textiles & Industries Ltd - 14/10/2021**
    CRISIL A1+
    3M change : -1.95 %|CRISIL A1+

    Holdings

    0.00 %

    -1.95 %
  • Astec LifeSciences Ltd - 25/10/2021**
    ICRA A1+
    3M change : -1.17 %|ICRA A1+

    Holdings

    0.00 %

    -1.17 %

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