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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Certificate of DepositTreasury BillsCommercial PaperCash & Equivalents11.69%14.88%31.16%42.27%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+4 moreConstruction & EngineeringPublic BanksSpecialized FinanceG-SecMiscellaneous15.65 %7.09 %9.23 %10.96 %14.88 %42.20 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2118.96%23.53%7.80%12.52%43.08%42.20%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 4.61 %|CRISIL A1+

    Holdings

    4.61 %

    4.61 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 4.59 %|CRISIL A1+

    Holdings

    4.59 %

    4.59 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 3.55 %|Sovereign

    Holdings

    3.55 %

    3.55 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 3.55 %|CRISIL A1+

    Holdings

    3.55 %

    3.55 %
  • Larsen & Toubro Ltd. **
    CRISIL A1+
    3M change : 3.54 %|CRISIL A1+

    Holdings

    3.54 %

    3.54 %
  • The Ramco Cements Ltd. **
    CRISIL A1+
    3M change : 3.54 %|CRISIL A1+

    Holdings

    3.54 %

    3.54 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 3.53 %|Sovereign

    Holdings

    3.53 %

    3.53 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 3.53 %|Sovereign

    Holdings

    3.53 %

    3.53 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : 3.52 %|CRISIL A1+

    Holdings

    3.52 %

    3.52 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : 2.84 %|CRISIL A1+

    Holdings

    2.84 %

    2.84 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 2.84 %|CRISIL A1+

    Holdings

    2.84 %

    2.84 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : 2.82 %|CRISIL A1+

    Holdings

    2.82 %

    2.82 %
  • Axis Finance Ltd.
    CRISIL A1+
    3M change : 2.82 %|CRISIL A1+

    Holdings

    2.82 %

    2.82 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 1.78 %|CRISIL A1+

    Holdings

    1.78 %

    1.78 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : 1.78 %|Sovereign

    Holdings

    1.78 %

    1.78 %
  • Reliance Industries Ltd.
    CRISIL A1+
    3M change : 1.78 %|CRISIL A1+

    Holdings

    1.78 %

    1.78 %
  • Axis Finance Ltd. **
    CRISIL A1+
    3M change : 1.78 %|CRISIL A1+

    Holdings

    1.78 %

    1.78 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 1.42 %|Sovereign

    Holdings

    1.42 %

    1.42 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 1.07 %|Sovereign

    Holdings

    1.07 %

    1.07 %
  • Export-Import Bank of India **
    CRISIL A1+
    3M change : 1.06 %|CRISIL A1+

    Holdings

    1.06 %

    1.06 %
  • Godrej Agrovet Ltd. **
    [ICRA]A1+
    3M change : -3.25 %|[ICRA]A1+

    Holdings

    0.00 %

    -3.25 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -6.49 %|CRISIL A1+

    Holdings

    0.00 %

    -6.49 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -3.25 %|Sovereign

    Holdings

    0.00 %

    -3.25 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL A1+
    3M change : -3.24 %|CRISIL A1+

    Holdings

    0.00 %

    -3.24 %
  • The Ramco Cements Ltd. **
    CRISIL A1+
    3M change : -3.24 %|CRISIL A1+

    Holdings

    0.00 %

    -3.24 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -1.62 %|Sovereign

    Holdings

    0.00 %

    -1.62 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -3.24 %|Sovereign

    Holdings

    0.00 %

    -3.24 %
  • NTPC Ltd. **
    CRISIL A1+
    3M change : -3.24 %|CRISIL A1+

    Holdings

    0.00 %

    -3.24 %
  • Export-Import Bank of India **
    CRISIL A1+
    3M change : -3.24 %|CRISIL A1+

    Holdings

    0.00 %

    -3.24 %
  • Aditya Birla Finance Ltd. **
    [ICRA]A1+
    3M change : -3.23 %|[ICRA]A1+

    Holdings

    0.00 %

    -3.23 %
  • Bajaj Finance Ltd. **
    CRISIL A1+
    3M change : -3.23 %|CRISIL A1+

    Holdings

    0.00 %

    -3.23 %
  • Alembic Pharmaceuticals Ltd. **
    CRISIL A1+
    3M change : -3.23 %|CRISIL A1+

    Holdings

    0.00 %

    -3.23 %
  • National Bank for Agriculture and Rural Development **
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • Axis Finance Ltd. **
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • 91 Day Treasury Bills
    Sov
    3M change : -3.24 %|Sov

    Holdings

    0.00 %

    -3.24 %
  • 364 Day Treasury Bills
    Sov
    3M change : -3.24 %|Sov

    Holdings

    0.00 %

    -3.24 %
  • 364 Day Treasury Bills
    Sov
    3M change : -0.65 %|Sov

    Holdings

    0.00 %

    -0.65 %
  • Axis Finance Ltd. **
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -2.27 %|CRISIL A1+

    Holdings

    0.00 %

    -2.27 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -2.58 %|CRISIL A1+

    Holdings

    0.00 %

    -2.58 %

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