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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesCertificate of DepositCorporate DebtCommercial Paper5.16%8.16%9.15%18.95%24.49%34.08%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+9 moreConsumer FinanceSpecialized FinanceHome FinancingG-SecPrivate Banks36.14 %8.02 %8.26 %11.31 %17.32 %18.95 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20May 20Sep 20Dec 20Mar 21May 2117.35%9.76%0.00%16.11%17.24%18.95%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 8.79% (08/11/2021)
    SOV
    3M change : 7.44 %|SOV

    Holdings

    7.44 %

    7.44 %
  • ** TREASURY BILL 182 DAYS (14/10/2021)
    Sov
    3M change : 7.19 %|Sov

    Holdings

    7.19 %

    7.19 %
  • ** - NTPC LTD - CP - 09/08/2021
    CRISIL- A1+
    3M change : -5.03 %|CRISIL- A1+

    Holdings

    4.83 %

    -5.03 %
  • ** - NABARD - CP - 27/09/2021
    CRISIL-A1+
    3M change : 4.80 %|CRISIL-A1+

    Holdings

    4.80 %

    4.80 %
  • ** - AXIS BANK LTD - CD - 28/01/2022
    CRISIL-A1+
    3M change : 4.74 %|CRISIL-A1+

    Holdings

    4.74 %

    4.74 %
  • ** - IDFC FIRST BANK LTD - CD - 15/03/2022
    CRISIL-A1+
    3M change : 4.71 %|CRISIL-A1+

    Holdings

    4.71 %

    4.71 %
  • ** 07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021
    CRISIL- AAA
    3M change : -4.26 %|CRISIL- AAA

    Holdings

    3.96 %

    -4.26 %
  • ** 08.58 % HDFC LTD - 18/03/2022
    CRISIL-AAA
    3M change : 3.51 %|CRISIL-AAA

    Holdings

    3.51 %

    3.51 %
  • ** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022
    CRISIL-AAA
    3M change : 2.50 %|CRISIL-AAA

    Holdings

    2.50 %

    2.50 %
  • ** 08.90 % BHARTI TELECOM LTD - 17/02/2022
    CRISIL-AA+
    3M change : 2.50 %|CRISIL-AA+

    Holdings

    2.50 %

    2.50 %
  • ** 06.99 % REC LTD - 31/12/2021
    CRISIL-AAA
    3M change : 2.47 %|CRISIL-AAA

    Holdings

    2.47 %

    2.47 %
  • ** 07.06 % HDFC LTD - 13/12/2021
    CRISIL-AAA
    3M change : 2.47 %|CRISIL-AAA

    Holdings

    2.47 %

    2.47 %
  • ** 06.32 % REC LTD - 31/12/2021
    CRISIL- AAA
    3M change : 2.46 %|CRISIL- AAA

    Holdings

    2.46 %

    2.46 %
  • ** - INDUSIND BANK LTD - CD - 11/06/2021
    CRISIL- A1+
    3M change : -2.53 %|CRISIL- A1+

    Holdings

    2.43 %

    -2.53 %
  • ** - CAN FIN HOMES LTD - CP - 23/06/2021
    ICRA- A1+
    3M change : 2.42 %|ICRA- A1+

    Holdings

    2.42 %

    2.42 %
  • ** - RELIANCE INDUSTRIES LTD - CP - 25/06/2021
    CRISIL- A1+
    3M change : 2.42 %|CRISIL- A1+

    Holdings

    2.42 %

    2.42 %
  • ** - POWER FINANCE CORPORATION - CP - 30/07/2021
    CRISIL- A1+
    3M change : -2.51 %|CRISIL- A1+

    Holdings

    2.41 %

    -2.51 %
  • ** - HDFC LTD - CP - 26/08/2021
    CRISIL-A1+
    3M change : 2.41 %|CRISIL-A1+

    Holdings

    2.41 %

    2.41 %
  • ** - TATA MOTORS FINANCE LTD - CP - 25/08/2021
    CRISIL-A1+
    3M change : 2.41 %|CRISIL-A1+

    Holdings

    2.41 %

    2.41 %
  • ** - GODREJ PROPERTIES LTD - CP - 29/10/2021
    CRISIL-A1+
    3M change : 2.39 %|CRISIL-A1+

    Holdings

    2.39 %

    2.39 %
  • ** - AXIS BANK LTD - CD - 24/11/2021
    CRISIL- A1+
    3M change : -2.48 %|CRISIL- A1+

    Holdings

    2.39 %

    -2.48 %
  • ** - INDUSIND BANK LTD - CD - 15/02/2022
    CRISIL-A1+
    3M change : 2.36 %|CRISIL-A1+

    Holdings

    2.36 %

    2.36 %
  • ** - AU SMALL FINANCE BANK - CD - 11/03/2022
    CRISIL- A1+
    3M change : 2.34 %|CRISIL- A1+

    Holdings

    2.34 %

    2.34 %
  • ** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022
    CRISIL- AA
    3M change : -2.08 %|CRISIL- AA

    Holdings

    1.98 %

    -2.08 %
  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 03/06/2021
    CRISIL- A1+
    3M change : 1.94 %|CRISIL- A1+

    Holdings

    1.94 %

    1.94 %
  • ** - L&T INFRASTUCTURE FINANCE CO LTD. - CP - 15/06/2021
    ICRA- A1+
    3M change : -2.02 %|ICRA- A1+

    Holdings

    1.94 %

    -2.02 %
  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 18/05/2022
    CRISIL-A1+
    3M change : 1.84 %|CRISIL-A1+

    Holdings

    1.84 %

    1.84 %
  • ** - TATA MOTORS FINANCE LTD - CP - 30/08/2021
    CRISIL- A1+
    3M change : -1.49 %|CRISIL- A1+

    Holdings

    1.44 %

    -1.49 %
  • ** - TATA TELESERVICES LTD - CP - 01/12/2021
    CRISIL- A1+
    3M change : -1.45 %|CRISIL- A1+

    Holdings

    1.42 %

    -1.45 %
  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 11/03/2022
    CRISIL- A1+
    3M change : 1.40 %|CRISIL- A1+

    Holdings

    1.40 %

    1.40 %
  • SDL MAHARASHTRA 8.60% (20/07/2021)
    Sov
    3M change : -1.06 %|Sov

    Holdings

    0.98 %

    -1.06 %
  • ** 08.39 % NABARD - 19/07/2021
    CRISIL- AAA
    3M change : -1.06 %|CRISIL- AAA

    Holdings

    0.98 %

    -1.06 %
  • ** TREASURY BILL 364 DAYS (10/06/2021)
    SOV
    3M change : -1.01 %|SOV

    Holdings

    0.97 %

    -1.01 %
  • SDL PUNJAB 7.75% (13/07/2021)
    SOV
    3M change : -0.79 %|SOV

    Holdings

    0.73 %

    -0.79 %
  • ** 06.60 % REC LTD - 21/03/2022
    CRISIL- AAA
    3M change : -0.53 %|CRISIL- AAA

    Holdings

    0.50 %

    -0.53 %
  • ** 07.22 % LIC HOUSING FINANCE LTD. - 19/11/2021
    CRISIL- AAA
    3M change : -0.53 %|CRISIL- AAA

    Holdings

    0.49 %

    -0.53 %
  • ** 08.82 % HDB FINANCIAL SERVICES LTD - 09/09/2021
    CRISIL- AAA
    3M change : -0.53 %|CRISIL- AAA

    Holdings

    0.49 %

    -0.53 %
  • ** 08.44 % REC LTD - 04/12/2021
    CRISIL- AAA
    3M change : -0.19 %|CRISIL- AAA

    Holdings

    0.18 %

    -0.19 %
  • ** 08.25 % BHARTI TELECOM LTD - 17/03/2021
    CRISIL- AA+
    3M change : -2.01 %|CRISIL- AA+

    Holdings

    0.00 %

    -2.01 %
  • ** - RELIANCE INDUSTRIES LTD - CP - 15/03/2021
    CRISIL- A1+
    3M change : -2.00 %|CRISIL- A1+

    Holdings

    0.00 %

    -2.00 %
  • ** TREASURY BILL 364 DAYS (25/03/2021)
    SOV
    3M change : -5.00 %|SOV

    Holdings

    0.00 %

    -5.00 %
  • ** 08.75 % HDFC LTD - 04/03/2021
    CRISIL- AAA
    3M change : -4.01 %|CRISIL- AAA

    Holdings

    0.00 %

    -4.01 %
  • ** - EXIM - CP - 04/06/2021
    CRISIL- A1+
    3M change : -4.96 %|CRISIL- A1+

    Holdings

    0.00 %

    -4.96 %
  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/11/2021
    CRISIL- A1+
    3M change : -1.94 %|CRISIL- A1+

    Holdings

    0.00 %

    -1.94 %
  • ** - AXIS BANK LTD - CD - 28/05/2021
    CRISIL- A1+
    3M change : -1.99 %|CRISIL- A1+

    Holdings

    0.00 %

    -1.99 %
  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 12/03/2021
    CRISIL- A1+
    3M change : -3.00 %|CRISIL- A1+

    Holdings

    0.00 %

    -3.00 %
  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 30/04/2021
    CRISIL- A1+
    3M change : -2.98 %|CRISIL- A1+

    Holdings

    0.00 %

    -2.98 %

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