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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate DebtGovernment Securities0.11%2.19%41.65%56.05%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingConsumer FinanceSpecialized FinanceHome FinancingG-Sec3.43 %3.56 %8.50 %12.01 %16.45 %56.05 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2159.33%58.24%57.28%58.33%57.15%56.05%
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 (15/03/2022)
    Sov
    3M change : -1.05 %|Sov

    Holdings

    53.70 %

    -1.05 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.12 %

    0.01 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.79 %

    -0.22 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.31 %

    -0.12 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    4.92 %

    0.00 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.56 %

    -0.07 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    2.34 %

    -0.05 %
  • 8.55% Power Finance Corporation Limited (09/12/2021) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.13 %

    -0.05 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.13 %

    -0.03 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.06 %

    -0.00 %
  • 8.44% REC Limited (04/12/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.06 %

    -0.02 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 0.90 %|CRISIL AAA

    Holdings

    0.90 %

    0.90 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.68 %

    -0.01 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    0.11 %

    0.11 %

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