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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.58%2.77%39.56%55.10%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreInvestment Banking & BrokerageConsumer FinanceHome FinancingSpecialized FinanceG-Sec11.64 %8.05 %12.03 %12.84 %15.88 %39.56 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2141.51%41.44%41.55%41.13%40.34%39.56%
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 : -0.33 %|Sov

    Holdings

    15.84 %

    -0.33 %
  • State Government Securities (31/03/2022)
    Sov
    3M change : -0.26 %|Sov

    Holdings

    13.59 %

    -0.26 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.76 %

    0.02 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    11.58 %

    -0.00 %
  • State Government Securities (31/03/2022)
    Sov
    3M change : -0.15 %|Sov

    Holdings

    7.98 %

    -0.15 %
  • 8.25% Tata Sons Private Limited (23/03/2022) ** #
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.76 %

    -0.13 %
  • 8.44% REC Limited (04/12/2021) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.39 %

    -0.14 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.61 %

    -0.08 %
  • 8.27% REC Limited (09/03/2022) **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    2.26 %

    -0.05 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.08 %

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

    Holdings

    2.07 %

    -0.04 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    2.05 %

    -0.00 %
  • 9.3533% HDB Financial Services Limited (25/03/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.04 %

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

    Holdings

    1.94 %

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

    Holdings

    1.66 %

    -0.04 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.13 %

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

    Holdings

    0.90 %

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

    Holdings

    0.80 %

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

    Holdings

    0.72 %

    -0.02 %
  • Axis Bank Limited (28/04/2022) ** #
    ICRA A1+
    3M change : 0.72 %|ICRA A1+

    Holdings

    0.72 %

    0.72 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.50 %

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

    Holdings

    0.45 %

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

    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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