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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt1.46%40.64%57.90%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageConsumer FinanceHome FinancingSpecialized FinanceG-Sec11.16 %6.99 %12.37 %12.88 %15.97 %40.64 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2142.43%41.51%41.44%41.55%41.13%40.64%
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 (10/03/2022)
    Sov
    3M change : -0.34 %|Sov

    Holdings

    16.29 %

    -0.34 %
  • State Government Securities (31/03/2022)
    Sov
    3M change : -0.27 %|Sov

    Holdings

    13.95 %

    -0.27 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    11.75 %

    0.06 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    11.58 %

    -0.01 %
  • State Government Securities (31/03/2022)
    Sov
    3M change : -0.16 %|Sov

    Holdings

    8.19 %

    -0.16 %
  • 8.25% Tata Sons Private Limited (23/03/2022) ** #
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.93 %

    -0.12 %
  • 8.44% REC Limited (04/12/2021) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.57 %

    -0.15 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.29 %

    -0.07 %
  • 8.27% REC Limited (09/03/2022) **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    2.32 %

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

    Holdings

    2.14 %

    -0.05 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 2.12 %|CRISIL AAA

    Holdings

    2.12 %

    2.12 %
  • 9.3533% HDB Financial Services Limited (25/03/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.10 %

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

    Holdings

    1.99 %

    -0.04 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.98 %

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

    Holdings

    1.71 %

    -0.04 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 1.16 %|ICRA AAA

    Holdings

    1.16 %

    1.16 %
  • 7.35% Bharat Petroleum Corporation Limited (10/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.92 %

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

    Holdings

    0.83 %

    -0.02 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.74 %

    -0.02 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.51 %

    -0.01 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.46 %

    -0.01 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 0.43 %|Sovereign

    Holdings

    0.43 %

    0.43 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.42 %

    -0.01 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.09 %

    -0.00 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.07 %

    -0.00 %

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