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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt1.35%43.97%54.69%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingInvestment Banking & BrokerageHome FinancingSpecialized FinanceG-Sec12.30 %7.45 %8.19 %13.11 %14.97 %43.97 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2145.57%44.61%43.91%44.73%44.50%43.97%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government Securities (31/03/2022)
    Sov
    3M change : -0.63 %|Sov

    Holdings

    31.48 %

    -0.63 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    11.84 %

    -0.02 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    11.70 %

    0.05 %
  • State Government Securities (31/03/2022)
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    8.20 %

    -0.16 %
  • 8.25% Tata Sons Private Limited (23/03/2022) ** #
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.15 %

    -0.14 %
  • 7.35% Bharat Petroleum Corporation Limited (10/03/2022) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.45 %

    -0.14 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.32 %

    -0.05 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.23 %

    -0.05 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.09 %

    -0.04 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    1.95 %

    -0.05 %
  • 9.3533% HDB Financial Services Limited (25/03/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.71 %

    -0.04 %
  • 9.30% Export Import Bank of India (11/05/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.66 %

    -0.04 %
  • State Government Securities (09/05/2022)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.66 %

    -0.04 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 1.56 %|CRISIL AAA

    Holdings

    1.56 %

    1.56 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.85 %

    -0.02 %
  • 8.55% Power Finance Corporation Limited (09/12/2021)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.71 %

    -0.02 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 0.67 %|Sovereign

    Holdings

    0.67 %

    0.67 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 0.59 %|ICRA AAA

    Holdings

    0.59 %

    0.59 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    0.56 %

    0.56 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.48 %

    -0.01 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.20 %

    -0.00 %
  • 8.595% LIC Housing Finance Limited (14/01/2022) **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.20 %

    -0.00 %
  • 9.00% Export Import Bank of India (07/02/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.07 %

    -0.00 %

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