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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Certificate of DepositTreasury BillsCorporate DebtCash & EquivalentsCommercial Paper5.78%9.66%16.54%24.30%43.72%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+10 moreInvestment Banking & BrokerageHome FinancingG-SecPublic BanksMiscellaneous46.59 %8.48 %8.66 %9.66 %9.72 %16.89 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2126.23%14.39%0.25%3.47%23.69%16.89%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days - T Bill - 24022022
    Sovereign
    3M change : 7.72 %|Sovereign

    Holdings

    7.72 %

    7.72 %
  • National Bank for Agricultural & Rural Development - 4.6% - 29/07/2024**
    ICRA AAA
    3M change : -0.36 %|ICRA AAA

    Holdings

    3.89 %

    -0.36 %
  • Small Industrial Development Bank of India - 28/12/2021**
    CRISIL A1+
    3M change : 3.88 %|CRISIL A1+

    Holdings

    3.88 %

    3.88 %
  • Reliance Industries Ltd - 28/12/2021**
    CRISIL A1+
    3M change : 3.88 %|CRISIL A1+

    Holdings

    3.88 %

    3.88 %
  • Ramco Cements Ltd - 28/12/2021**
    CRISIL A1+
    3M change : 3.88 %|CRISIL A1+

    Holdings

    3.88 %

    3.88 %
  • Julius Baer Capital (India) Private Ltd - 12/01/2022**
    CRISIL A1+
    3M change : 3.87 %|CRISIL A1+

    Holdings

    3.87 %

    3.87 %
  • Axis Bank Ltd - 28/01/2022**
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    3.87 %

    -0.30 %
  • Reliance Jio Infocomm Ltd - 04/02/2022**
    CRISIL A1+
    3M change : 3.87 %|CRISIL A1+

    Holdings

    3.87 %

    3.87 %
  • Tata Power Renewable Energy Ltd - 21/02/2022**
    CRISIL A1+
    3M change : 3.86 %|CRISIL A1+

    Holdings

    3.86 %

    3.86 %
  • IIFL Wealth Prime Ltd - 25/02/2022**
    CRISIL A1+
    3M change : 3.08 %|CRISIL A1+

    Holdings

    3.08 %

    3.08 %
  • JM Financial Services Ltd. - 28/02/2022**
    CRISIL A1+
    3M change : 3.08 %|CRISIL A1+

    Holdings

    3.08 %

    3.08 %
  • Power Finance Corporation Ltd - 8.18% - 19/03/2022**
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    2.76 %

    -0.28 %
  • IIFL Wealth Management Ltd - 20/12/2021**
    CRISIL A1+
    3M change : 2.33 %|CRISIL A1+

    Holdings

    2.33 %

    2.33 %
  • Aditya Birla Money Ltd - 27/01/2022**
    CRISIL A1+
    3M change : 2.32 %|CRISIL A1+

    Holdings

    2.32 %

    2.32 %
  • Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    1.99 %

    -0.20 %
  • Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    1.98 %

    -0.20 %
  • National Highway Authority of India - 7.6% - 18/03/2022
    CRISIL AAA
    3M change : 1.97 %|CRISIL AAA

    Holdings

    1.97 %

    1.97 %
  • LIC Housing Finance Ltd - 5.9% - 11/05/2023
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    1.96 %

    -0.19 %
  • 182 Days - T Bill - 16122021
    Sov
    3M change : -0.15 %|Sov

    Holdings

    1.94 %

    -0.15 %
  • Export Import Bank of India - 29/12/2021**
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    1.94 %

    -0.15 %
  • Astec LifeSciences Ltd - 17/01/2022**
    ICRA A1+
    3M change : 1.94 %|ICRA A1+

    Holdings

    1.94 %

    1.94 %
  • Can Fin Homes Ltd - 18/01/2022
    ICRA A1+
    3M change : 1.94 %|ICRA A1+

    Holdings

    1.94 %

    1.94 %
  • Reliance Industries Ltd - 24/02/2022**
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • Berger Paints (I) Ltd - 24/02/2022**
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • Axis Bank Ltd - 28/04/2022
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    1.91 %

    -0.15 %
  • Power Finance Corporation Ltd - 8.45% - 11/08/2022**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.80 %

    -0.08 %
  • LIC Housing Finance Ltd - 8.595% - 14/01/2022**
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    0.78 %

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

    Holdings

    0.39 %

    -0.04 %
  • HDB Financial Services Ltd - 29/10/2021**
    CRISIL AAA
    3M change : -1.55 %|CRISIL AAA

    Holdings

    0.00 %

    -1.55 %
  • Housing Development Finance Corporation Ltd - 6.22% - 10/12/2021**
    CRISIL AAA
    3M change : -2.13 %|CRISIL AAA

    Holdings

    0.00 %

    -2.13 %
  • Axis Bank Ltd - 22/10/2021**
    CRISIL A1+
    3M change : -2.11 %|CRISIL A1+

    Holdings

    0.00 %

    -2.11 %
  • National Highway Authority of India - 7.17% - 23/12/2021**
    CRISIL AAA
    3M change : -1.28 %|CRISIL AAA

    Holdings

    0.00 %

    -1.28 %
  • LIC Housing Finance Ltd - 30/11/2021**
    CRISIL A1+
    3M change : -2.10 %|CRISIL A1+

    Holdings

    0.00 %

    -2.10 %
  • 182 Days - T Bill 18/11/2021
    Sovereign
    3M change : -6.30 %|Sovereign

    Holdings

    0.00 %

    -6.30 %
  • 182 Days - T Bill 12/11/2021
    Sovereign
    3M change : -4.21 %|Sovereign

    Holdings

    0.00 %

    -4.21 %
  • 182 Days - T Bill 25/11/2021
    Sovereign
    3M change : -8.40 %|Sovereign

    Holdings

    0.00 %

    -8.40 %
  • Birla Group Holdings Pvt Ltd - 21/09/2021**
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    0.00 %

    -1.69 %
  • 182 Days - T Bill - 02122021
    Sov
    3M change : -2.10 %|Sov

    Holdings

    0.00 %

    -2.10 %
  • Birla Group Holdings Pvt Ltd - 13/09/2021**
    CRISIL A1+
    3M change : -1.27 %|CRISIL A1+

    Holdings

    0.00 %

    -1.27 %
  • JM FINANCIAL SERVICES LTD. - 14/09/2021**
    CRISIL A1+
    3M change : -2.11 %|CRISIL A1+

    Holdings

    0.00 %

    -2.11 %
  • 182 Days - T Bill - 09122021
    Sov
    3M change : -5.70 %|Sov

    Holdings

    0.00 %

    -5.70 %
  • National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023**
    ICRA AAA
    3M change : -2.19 %|ICRA AAA

    Holdings

    0.00 %

    -2.19 %
  • Export Import Bank of India - 31/12/2021**
    CRISIL A1+
    3M change : -4.19 %|CRISIL A1+

    Holdings

    0.00 %

    -4.19 %
  • Julius Baer Capital (India) Private Ltd - 13/10/2021**
    CRISIL A1+
    3M change : -2.11 %|CRISIL A1+

    Holdings

    0.00 %

    -2.11 %
  • JM Financial Products Ltd - 05/10/2021**
    CRISIL A1+
    3M change : -2.11 %|CRISIL A1+

    Holdings

    0.00 %

    -2.11 %
  • Century Textiles & Industries Ltd - 14/10/2021**
    CRISIL A1+
    3M change : -2.11 %|CRISIL A1+

    Holdings

    0.00 %

    -2.11 %
  • Astec LifeSciences Ltd - 25/10/2021**
    ICRA A1+
    3M change : -1.26 %|ICRA A1+

    Holdings

    0.00 %

    -1.26 %
  • Tata Power Solar Systems - 23/11/2021**
    CRISIL A1+
    3M change : -4.20 %|CRISIL A1+

    Holdings

    0.00 %

    -4.20 %
  • Berger Paints (I) Ltd - 27/10/2021**
    CRISIL A1+
    3M change : -4.21 %|CRISIL A1+

    Holdings

    0.00 %

    -4.21 %
  • Housing Development Finance Corporation Ltd - 24/12/2021**
    CRISIL A1+
    3M change : -2.09 %|CRISIL A1+

    Holdings

    0.00 %

    -2.09 %

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