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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial PaperCorporate Debt9.68%13.51%22.40%24.53%29.89%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+8 moreMiscellaneousSpecialized FinanceG-SecPublic BanksPrivate Banks35.77 %8.80 %10.47 %13.51 %13.52 %17.93 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 210.00%16.11%17.24%14.61%18.95%17.93%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** TREASURY BILL 91 DAYS (20/01/2022)
    SOV
    3M change : 9.00 %|SOV

    Holdings

    9.00 %

    9.00 %
  • ** 04.60 % NABARD - 29/07/2024
    CRISIL-AAA
    3M change : 4.54 %|CRISIL-AAA

    Holdings

    4.54 %

    4.54 %
  • ** TREASURY BILL 182 DAYS (30/12/2021)
    SOV
    3M change : -0.18 %|SOV

    Holdings

    4.51 %

    -0.18 %
  • ** - EXIM - CP - 31/12/2021
    CRISIL-A1+
    3M change : -0.18 %|CRISIL-A1+

    Holdings

    4.51 %

    -0.18 %
  • ** - AXIS BANK LTD - CD - 28/01/2022
    CRISIL-A1+
    3M change : -0.18 %|CRISIL-A1+

    Holdings

    4.49 %

    -0.18 %
  • ** - RELIANCE INDUSTRIES LTD - CP - 14/03/2022
    CRISIL-A1+
    3M change : -0.18 %|CRISIL-A1+

    Holdings

    4.47 %

    -0.18 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/03/2022
    CARE-A1+
    3M change : 4.47 %|CARE-A1+

    Holdings

    4.47 %

    4.47 %
  • ** - IDFC FIRST BANK LTD - CD - 15/03/2022
    CRISIL-A1+
    3M change : -0.18 %|CRISIL-A1+

    Holdings

    4.47 %

    -0.18 %
  • ** 07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021
    CRISIL- AAA
    3M change : -0.21 %|CRISIL- AAA

    Holdings

    3.64 %

    -0.21 %
  • ** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022
    CRISIL-AAA
    3M change : 0.78 %|CRISIL-AAA

    Holdings

    3.22 %

    0.78 %
  • ** 07.03 % REC LTD - 07/09/2022
    CRISIL-AAA
    3M change : 2.32 %|CRISIL-AAA

    Holdings

    2.32 %

    2.32 %
  • ** 08.90 % BHARTI TELECOM LTD - 17/02/2022
    CRISIL-AA+
    3M change : -0.14 %|CRISIL-AA+

    Holdings

    2.30 %

    -0.14 %
  • ** 06.99 % REC LTD - 31/12/2021
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    2.28 %

    -0.13 %
  • ** 06.32 % REC LTD - 31/12/2021
    CRISIL- AAA
    3M change : -0.13 %|CRISIL- AAA

    Holdings

    2.28 %

    -0.13 %
  • ** SHRIRAM TRANS. FIN. CO. LTD - 16/06/2023 - FRB
    CRISIL-AA+
    3M change : 2.27 %|CRISIL-AA+

    Holdings

    2.27 %

    2.27 %
  • ** 04.23 % HDFC LTD - 18/02/2022
    CRISIL-AAA
    3M change : 2.27 %|CRISIL-AAA

    Holdings

    2.27 %

    2.27 %
  • ** - AXIS BANK LTD - CD - 24/11/2021
    CRISIL- A1+
    3M change : -0.09 %|CRISIL- A1+

    Holdings

    2.26 %

    -0.09 %
  • ** - STDCHTD INV & LOANS (INDIA) LTD - CP - 07/12/2021
    CRISIL-A1+
    3M change : -0.09 %|CRISIL-A1+

    Holdings

    2.26 %

    -0.09 %
  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 28/01/2022
    CRISIL-A1+
    3M change : 2.24 %|CRISIL-A1+

    Holdings

    2.24 %

    2.24 %
  • ** - INDUSIND BANK LTD - CD - 15/02/2022
    CRISIL-A1+
    3M change : -0.09 %|CRISIL-A1+

    Holdings

    2.24 %

    -0.09 %
  • ** - RBL BANK LTD - CD - 28/02/2022
    ICRA-A1+
    3M change : 2.24 %|ICRA-A1+

    Holdings

    2.24 %

    2.24 %
  • ** - AXIS BANK LTD - CD - 28/04/2022
    CRISIL-A1+
    3M change : -0.09 %|CRISIL-A1+

    Holdings

    2.22 %

    -0.09 %
  • ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 22/04/2022
    ICRA-A1+
    3M change : -0.08 %|ICRA-A1+

    Holdings

    2.21 %

    -0.08 %
  • ** - PIRAMAL ENTERPRISES LTD - CP - 19/04/2022
    CRISIL-A1+
    3M change : 2.20 %|CRISIL-A1+

    Holdings

    2.20 %

    2.20 %
  • ** - HERO HOUSING FINANCE LTD - CP - 15/07/2022
    CRISIL-A1+
    3M change : -0.08 %|CRISIL-A1+

    Holdings

    2.19 %

    -0.08 %
  • ** 08.30 % MUTHOOT FINANCE LTD - 08/08/2022
    ICRA-AA
    3M change : -0.10 %|ICRA-AA

    Holdings

    1.85 %

    -0.10 %
  • ** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022
    CRISIL- AA
    3M change : -0.10 %|CRISIL- AA

    Holdings

    1.84 %

    -0.10 %
  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 18/05/2022
    CRISIL-A1+
    3M change : -0.06 %|CRISIL-A1+

    Holdings

    1.76 %

    -0.06 %
  • ** - TATA TELESERVICES LTD - CP - 01/12/2021
    CRISIL- A1+
    3M change : -0.05 %|CRISIL- A1+

    Holdings

    1.36 %

    -0.05 %
  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 11/03/2022
    CRISIL- A1+
    3M change : -0.04 %|CRISIL- A1+

    Holdings

    1.34 %

    -0.04 %
  • ** 06.60 % REC LTD - 21/03/2022
    CRISIL- AAA
    3M change : -0.03 %|CRISIL- AAA

    Holdings

    0.46 %

    -0.03 %
  • ** 07.22 % LIC HOUSING FINANCE LTD. - 19/11/2021
    CRISIL- AAA
    3M change : -0.03 %|CRISIL- AAA

    Holdings

    0.45 %

    -0.03 %
  • ** 08.44 % REC LTD - 04/12/2021
    CRISIL- AAA
    3M change : -0.01 %|CRISIL- AAA

    Holdings

    0.16 %

    -0.01 %
  • ** - TATA MOTORS FINANCE LTD - CP - 30/08/2021
    CRISIL- A1+
    3M change : -1.42 %|CRISIL- A1+

    Holdings

    0.00 %

    -1.42 %
  • ** 08.82 % HDB FINANCIAL SERVICES LTD - 09/09/2021
    CRISIL- AAA
    3M change : -0.48 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.48 %
  • ** - AU SMALL FINANCE BANK - CD - 11/03/2022
    CRISIL- A1+
    3M change : -2.31 %|CRISIL- A1+

    Holdings

    0.00 %

    -2.31 %
  • ** TREASURY BILL 182 DAYS (14/10/2021)
    Sov
    3M change : -7.09 %|Sov

    Holdings

    0.00 %

    -7.09 %
  • ** - HDFC LTD - CP - 26/08/2021
    CRISIL-A1+
    3M change : -2.37 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.37 %
  • ** 07.06 % HDFC LTD - 13/12/2021
    CRISIL-AAA
    3M change : -2.41 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.41 %
  • ** - NABARD - CP - 27/09/2021
    CRISIL-A1+
    3M change : -4.73 %|CRISIL-A1+

    Holdings

    0.00 %

    -4.73 %
  • GOI - 8.79% (08/11/2021)
    SOV
    3M change : -4.82 %|SOV

    Holdings

    0.00 %

    -4.82 %
  • ** 08.58 % HDFC LTD - 18/03/2022
    CRISIL-AAA
    3M change : -3.42 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.42 %
  • ** - GODREJ PROPERTIES LTD - CP - 29/10/2021
    CRISIL-A1+
    3M change : -2.36 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.36 %
  • ** - TATA MOTORS FINANCE LTD - CP - 28/09/2021
    CRISIL-A1+
    3M change : -2.36 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.36 %
  • ** - J.M. FINANCIAL PRODUCTS LTD - CP - 06/08/2021
    CRISIL-A1+
    3M change : -2.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.38 %

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