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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+1 moreGovernment SecuritiesCertificate of DepositCash & EquivalentsTreasury BillsCommercial Paper0.11%3.85%6.14%18.37%24.54%46.99%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+10 morePublic BanksSpecialized FinanceHome FinancingOthersG-Sec26.15 %7.58 %8.93 %10.58 %18.37 %28.39 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 215.61%31.12%28.63%41.20%48.50%28.39%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • T BILL RESERVE BANK OF INDIAMATURING 23/12/2021
    SOV
    3M change : -2.83 %|SOV

    Holdings

    13.38 %

    -2.83 %
  • T BILL RESERVE BANK OF INDIAMATURING 16/12/2021
    SOV
    3M change : -1.20 %|SOV

    Holdings

    4.73 %

    -1.20 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/11/2021
    SOV
    3M change : -4.39 %|SOV

    Holdings

    3.82 %

    -4.39 %
  • C P EXIM BANK
    CRISIL-A1+
    3M change : 3.37 %|CRISIL-A1+

    Holdings

    3.37 %

    3.37 %
  • T BILL RESERVE BANK OF INDIAMATURING 18/11/2021
    SOV
    3M change : 0.99 %|SOV

    Holdings

    3.22 %

    0.99 %
  • C P RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 2.81 %|CRISIL-A1+

    Holdings

    2.81 %

    2.81 %
  • C D IDFC FIRST BANK LTD
    CRISIL-A1+
    3M change : -0.87 %|CRISIL-A1+

    Holdings

    2.79 %

    -0.87 %
  • C P BAJAJ HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : -0.87 %|CRISIL-A1+

    Holdings

    2.78 %

    -0.87 %
  • C P ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : 1.51 %|CRISIL-A1+

    Holdings

    2.25 %

    1.51 %
  • C P EXIM BANK
    CRISIL-A1+
    3M change : -0.71 %|CRISIL-A1+

    Holdings

    2.25 %

    -0.71 %
  • C P TATA CAPITAL HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : 2.23 %|CRISIL-A1+

    Holdings

    2.23 %

    2.23 %
  • C D HDFC BANK LTD.
    CARE-A1+
    3M change : 2.23 %|CARE-A1+

    Holdings

    2.23 %

    2.23 %
  • C P ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : 2.23 %|CRISIL-A1+

    Holdings

    2.23 %

    2.23 %
  • C P CANFIN HOMES LTD.
    ICRA-A1+
    3M change : -0.62 %|ICRA-A1+

    Holdings

    1.96 %

    -0.62 %
  • T BILL RESERVE BANK OF INDIAMATURING 25/11/2021
    SOV
    3M change : -0.37 %|SOV

    Holdings

    1.86 %

    -0.37 %
  • C P TATA PROJECTS LTD
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    1.69 %

    -0.53 %
  • C P JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-A1+
    3M change : 1.69 %|CRISIL-A1+

    Holdings

    1.69 %

    1.69 %
  • C P SIKKA PORTS & TERMINALS LTD.
    CRISIL-A1+
    3M change : 1.69 %|CRISIL-A1+

    Holdings

    1.69 %

    1.69 %
  • C P BHARTI HEXACOM LTD
    CRISIL-A1+
    3M change : -0.36 %|CRISIL-A1+

    Holdings

    1.13 %

    -0.36 %
  • C D INDUS IND BANK LTD.
    CRISIL-A1+
    3M change : -0.35 %|CRISIL-A1+

    Holdings

    1.12 %

    -0.35 %
  • C P HERO FINCORP LTD.
    CRISIL-A1+
    3M change : -0.35 %|CRISIL-A1+

    Holdings

    1.12 %

    -0.35 %
  • C P HDFC LTD.
    CRISIL-A1+
    3M change : -0.35 %|CRISIL-A1+

    Holdings

    1.12 %

    -0.35 %
  • C P NETWORK 18 MEDIA & INVESTMENTS LTD.
    CARE-A1+
    3M change : -0.35 %|CARE-A1+

    Holdings

    1.11 %

    -0.35 %
  • C P KOTAK MAHINDRA INVESTMENT LTD.
    CRISIL-A1+
    3M change : 1.11 %|CRISIL-A1+

    Holdings

    1.11 %

    1.11 %
  • C P EXIM BANK
    CRISIL-A1+
    3M change : 1.11 %|CRISIL-A1+

    Holdings

    1.11 %

    1.11 %
  • C P CREDIT SUISSE FINANCE (INDIA) PVT LTD
    CRISIL-A1+
    3M change : 1.11 %|CRISIL-A1+

    Holdings

    1.11 %

    1.11 %
  • C P PIRAMAL ENTERPRISES LTD.
    CRISIL-A1+
    3M change : 1.11 %|CRISIL-A1+

    Holdings

    1.11 %

    1.11 %
  • C P CANFIN HOMES LTD.
    ICRA-A1+
    3M change : 1.10 %|ICRA-A1+

    Holdings

    1.10 %

    1.10 %
  • T BILL RESERVE BANK OF INDIAMATURING 06/01/2022
    Sov
    3M change : 1.07 %|Sov

    Holdings

    1.07 %

    1.07 %
  • C P RAMCO CEMENTS LTD.
    CRISIL-A1+
    3M change : 0.85 %|CRISIL-A1+

    Holdings

    0.85 %

    0.85 %
  • C P STERLITE TECHNOLOGIES LTD
    CRISIL-A1+
    3M change : 0.84 %|CRISIL-A1+

    Holdings

    0.84 %

    0.84 %
  • C P TATA CAPITAL LTD.
    CRISIL-A1+
    3M change : 0.84 %|CRISIL-A1+

    Holdings

    0.84 %

    0.84 %
  • C P PIRAMAL ENTERPRISES LTD.
    CRISIL-A1+
    3M change : 0.83 %|CRISIL-A1+

    Holdings

    0.83 %

    0.83 %
  • C P CREDIT SUISSE FINANCE (INDIA) PVT LTD
    CRISIL-A1+
    3M change : 0.83 %|CRISIL-A1+

    Holdings

    0.83 %

    0.83 %
  • C P TATA MOTORS FINANCE LTD.
    ICRA-A1+
    3M change : -0.18 %|ICRA-A1+

    Holdings

    0.56 %

    -0.18 %
  • C P BHARTI HEXACOM LTD
    CRISIL-A1+
    3M change : -0.18 %|CRISIL-A1+

    Holdings

    0.56 %

    -0.18 %
  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
    CRISIL-A1+
    3M change : -0.18 %|CRISIL-A1+

    Holdings

    0.56 %

    -0.18 %
  • C P HDFC LTD.
    CRISIL-A1+
    3M change : 0.56 %|CRISIL-A1+

    Holdings

    0.56 %

    0.56 %
  • C P KOTAK MAHINDRA INVESTMENT LTD.
    CRISIL-A1+
    3M change : 0.56 %|CRISIL-A1+

    Holdings

    0.56 %

    0.56 %
  • C P L & T FINANCE LTD.
    CRISIL-A1+
    3M change : -1.66 %|CRISIL-A1+

    Holdings

    0.56 %

    -1.66 %
  • C P EXIM BANK
    CRISIL-A1+
    3M change : -0.18 %|CRISIL-A1+

    Holdings

    0.56 %

    -0.18 %
  • C P KEC INTERNATIONAL LTD.
    CRISIL-A1+
    3M change : -0.18 %|CRISIL-A1+

    Holdings

    0.56 %

    -0.18 %
  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD
    ICRA-A1+
    3M change : 0.56 %|ICRA-A1+

    Holdings

    0.56 %

    0.56 %
  • C P KEC INTERNATIONAL LTD.
    CRISIL-A1+
    3M change : 0.56 %|CRISIL-A1+

    Holdings

    0.56 %

    0.56 %
  • C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
    CRISIL-A1+
    3M change : -0.17 %|CRISIL-A1+

    Holdings

    0.56 %

    -0.17 %
  • C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
    CRISIL-A1+
    3M change : -0.17 %|CRISIL-A1+

    Holdings

    0.55 %

    -0.17 %
  • C P HDFC LTD.
    CRISIL-A1+
    3M change : 0.55 %|CRISIL-A1+

    Holdings

    0.55 %

    0.55 %
  • C P HDFC LTD.
    CRISIL-A1+
    3M change : -1.21 %|CRISIL-A1+

    Holdings

    0.28 %

    -1.21 %
  • C P EXIM BANK
    CRISIL-A1+
    3M change : -2.68 %|CRISIL-A1+

    Holdings

    0.28 %

    -2.68 %
  • T BILL RESERVE BANK OF INDIAMATURING 30/12/2021
    SOV
    3M change : -2.31 %|SOV

    Holdings

    0.28 %

    -2.31 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
    SOV
    3M change : -3.49 %|SOV

    Holdings

    0.02 %

    -3.49 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/02/2022
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.01 %

    0.01 %
  • T BILL RESERVE BANK OF INDIAMATURING 22/07/2021
    SOV
    3M change : -0.15 %|SOV

    Holdings

    0.00 %

    -0.15 %
  • C P HDFC LTD.
    CRISIL-A1+
    3M change : -1.12 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.12 %
  • C P MOTILAL OSWAL FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -4.49 %|ICRA-A1+

    Holdings

    0.00 %

    -4.49 %
  • C D INDUS IND BANK LTD.
    CRISIL-A1+
    3M change : -1.49 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.49 %
  • C P HINDUJA LEYLAND FINANCE LTD.
    CRISIL-A1+
    3M change : -1.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.50 %
  • C P ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • C P TATA MOTORS FINANCE LTD.
    ICRA-A1+
    3M change : -0.07 %|ICRA-A1+

    Holdings

    0.00 %

    -0.07 %
  • T BILL RESERVE BANK OF INDIAMATURING 19/08/2021
    SOV
    3M change : -2.25 %|SOV

    Holdings

    0.00 %

    -2.25 %
  • C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
    CRISIL-A1+
    3M change : -1.93 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.93 %
  • C P KEC INTERNATIONAL LTD.
    CRISIL-A1+
    3M change : -1.12 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.12 %
  • C P PIRAMAL ENTERPRISES LTD.
    CRISIL-A1+
    3M change : -0.22 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.22 %
  • T BILL RESERVE BANK OF INDIAMATURING 09/12/2021
    SOV
    3M change : -2.97 %|SOV

    Holdings

    0.00 %

    -2.97 %
  • T BILL RESERVE BANK OF INDIAMATURING 02/12/2021
    SOV
    3M change : -2.23 %|SOV

    Holdings

    0.00 %

    -2.23 %
  • C P PIRAMAL ENTERPRISES LTD.
    CRISIL-A1+
    3M change : -0.74 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.74 %
  • C D IDFC FIRST BANK LTD
    CRISIL-A1+
    3M change : -1.45 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.45 %

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