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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate DebtTreasury BillsCommercial Paper6.14%12.70%18.81%30.79%31.56%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingOthersHome FinancingSpecialized FinanceG-Sec29.67 %8.32 %9.23 %10.06 %11.93 %30.79 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Feb 20Jun 20Sep 20Dec 20Mar 21Jun 217.44%14.34%29.11%32.69%19.36%30.79%
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 26/08/2021
    Sovereign
    3M change : 8.30 %|Sovereign

    Holdings

    8.30 %

    8.30 %
  • 182 Days - T Bill 25/11/2021
    Sovereign
    3M change : 8.23 %|Sovereign

    Holdings

    8.23 %

    8.23 %
  • Housing Development Finance Corporation Ltd - 6.22% - 10/12/2021**
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    4.21 %

    -0.41 %
  • JM Financial Products Ltd - 05/07/2021**
    CRISIL A1+
    3M change : 4.17 %|CRISIL A1+

    Holdings

    4.17 %

    4.17 %
  • Kotak Mahindra Investments Ltd - 20/07/2021**
    CRISIL A1+
    3M change : 4.16 %|CRISIL A1+

    Holdings

    4.16 %

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

    Holdings

    4.16 %

    4.16 %
  • 182 Days - T Bill 12/11/2021
    Sovereign
    3M change : 4.12 %|Sovereign

    Holdings

    4.12 %

    4.12 %
  • 182 Days - T Bill - 02122021
    Sov
    3M change : 4.11 %|Sov

    Holdings

    4.11 %

    4.11 %
  • Axis Bank Ltd - 28/01/2022**
    CRISIL A1+
    3M change : 4.08 %|CRISIL A1+

    Holdings

    4.08 %

    4.08 %
  • National Bank for Agricultural & Rural Development - 31/08/2021**
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    3.73 %

    -0.31 %
  • 182 Days-T Bill 01072021
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    2.50 %

    -0.21 %
  • LIC Housing Finance Ltd - 8.2534% - 17/09/2021**
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    2.11 %

    -0.22 %
  • Power Finance Corporation Ltd - 7.5% - 16/08/2021**
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    2.10 %

    -0.22 %
  • National Bank for Agricultural & Rural Development - 4.6% - 29/07/2024**
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    2.09 %

    -0.19 %
  • Hindustan Petroleum Corporation Ltd - 12/07/2021**
    CRISIL A1+
    3M change : 2.08 %|CRISIL A1+

    Holdings

    2.08 %

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

    Holdings

    2.08 %

    2.08 %
  • Larsen & Toubro Ltd - 27/07/2021**
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    2.08 %

    -0.17 %
  • Julius Baer Capital (India) Private Ltd - 05/08/2021**
    CRISIL A1+
    3M change : 2.08 %|CRISIL A1+

    Holdings

    2.08 %

    2.08 %
  • JM FINANCIAL SERVICES LTD. - 14/09/2021**
    CRISIL A1+
    3M change : 2.07 %|CRISIL A1+

    Holdings

    2.07 %

    2.07 %
  • Axis Bank Ltd - 22/10/2021**
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    2.06 %

    -0.17 %
  • LIC Housing Finance Ltd - 30/11/2021**
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    2.05 %

    -0.17 %
  • 182 Days - T Bill - 16122021
    Sov
    3M change : 2.05 %|Sov

    Holdings

    2.05 %

    2.05 %
  • Power Finance Corporation Ltd - 7.4% - 30/09/2021**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    1.68 %

    -0.17 %
  • Birla Group Holdings Pvt Ltd - 21/09/2021**
    CRISIL A1+
    3M change : 1.65 %|CRISIL A1+

    Holdings

    1.65 %

    1.65 %
  • HDB Financial Services Ltd - 29/10/2021**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.51 %

    -0.12 %
  • 182 Days - T Bill - 09122021
    Sov
    3M change : 1.48 %|Sov

    Holdings

    1.48 %

    1.48 %
  • National Highway Authority of India - 7.17% - 23/12/2021**
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.27 %

    -0.13 %
  • Birla Group Holdings Pvt Ltd - 13/09/2021**
    CRISIL A1+
    3M change : 1.24 %|CRISIL A1+

    Holdings

    1.24 %

    1.24 %
  • Power Finance Corporation Ltd - 8.45% - 11/08/2022**
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • LIC Housing Finance Ltd - 8.595% - 14/01/2022**
    CARE AAA
    3M change : -0.09 %|CARE AAA

    Holdings

    0.85 %

    -0.09 %
  • Power Finance Corporation Ltd - 7.47% - 16/09/2021**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.84 %

    -0.09 %
  • LIC Housing Finance Ltd - 7.24% - 23/08/2021**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.84 %

    -0.08 %
  • REC Ltd - 8.35% - 11/03/2022**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.43 %

    -0.04 %
  • REC Ltd - 8.15% - 18/06/2021
    CRISIL AAA
    3M change : -1.38 %|CRISIL AAA

    Holdings

    0.00 %

    -1.38 %
  • Export Import Bank of India - 10/06/2021**
    CRISIL A1+
    3M change : -2.27 %|CRISIL A1+

    Holdings

    0.00 %

    -2.27 %
  • 364 Days-T Bill 29042021
    Sov
    3M change : -1.37 %|Sov

    Holdings

    0.00 %

    -1.37 %
  • Bahadur Chand Investment - 30/04/2021**
    ICRA A1+
    3M change : -2.27 %|ICRA A1+

    Holdings

    0.00 %

    -2.27 %
  • 182 Days - T Bill 29042021
    Sovereign
    3M change : -4.10 %|Sovereign

    Holdings

    0.00 %

    -4.10 %
  • National Bank for Agricultural & Rural Development - 21/06/2021**
    CRISIL A1+
    3M change : -4.53 %|CRISIL A1+

    Holdings

    0.00 %

    -4.53 %
  • Bank of Baroda - 01/06/2021**
    IND A1+
    3M change : -4.54 %|IND A1+

    Holdings

    0.00 %

    -4.54 %
  • Reliance Industries Ltd - 27/04/2021**
    CRISIL A1+
    3M change : -4.55 %|CRISIL A1+

    Holdings

    0.00 %

    -4.55 %
  • Small Industrial Development Bank of India - 8.5% - 21/06/2021**
    CARE AAA
    3M change : -2.31 %|CARE AAA

    Holdings

    0.00 %

    -2.31 %
  • Birla Group Holdings Pvt Ltd - 21/05/2021**
    CRISIL A1+
    3M change : -1.81 %|CRISIL A1+

    Holdings

    0.00 %

    -1.81 %
  • Axis Bank Ltd - 28/05/2021**
    CRISIL A1+
    3M change : -2.27 %|CRISIL A1+

    Holdings

    0.00 %

    -2.27 %
  • IIFL Wealth Management Ltd - 31/05/2021
    CRISIL A1+
    3M change : -2.71 %|CRISIL A1+

    Holdings

    0.00 %

    -2.71 %
  • Power Grid Corporation of India Ltd - 19/05/2021**
    CRISIL A1+
    3M change : -4.09 %|CRISIL A1+

    Holdings

    0.00 %

    -4.09 %
  • Hindustan Petroleum Corporation Ltd - 22/04/2021**
    CRISIL A1+
    3M change : -4.55 %|CRISIL A1+

    Holdings

    0.00 %

    -4.55 %
  • Birla Group Holdings Pvt Ltd - 25/06/2021**
    CRISIL A1+
    3M change : -2.25 %|CRISIL A1+

    Holdings

    0.00 %

    -2.25 %
  • 182 Days-T Bill 08072021
    Sovereign
    3M change : -2.26 %|Sovereign

    Holdings

    0.00 %

    -2.26 %
  • Indian Railway Finance Corporation Ltd - 7.24% - 08/11/2021**
    CRISIL AAA
    3M change : -0.93 %|CRISIL AAA

    Holdings

    0.00 %

    -0.93 %
  • Indian Oil Corporation Ltd - 10/05/2021**
    ICRA A1+
    3M change : -4.55 %|ICRA A1+

    Holdings

    0.00 %

    -4.55 %
  • 364 Days-T Bill 24032022
    Sovereign
    3M change : -2.20 %|Sovereign

    Holdings

    0.00 %

    -2.20 %
  • 364 Days-T Bill 01072021
    Sovereign
    3M change : -4.52 %|Sovereign

    Holdings

    0.00 %

    -4.52 %
  • 364 Days-T Bill 30032022
    Sovereign
    3M change : -2.20 %|Sovereign

    Holdings

    0.00 %

    -2.20 %

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