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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities2.02%45.22%52.77%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreOthersSpecialized FinanceConsumer FinanceHome FinancingG-Sec3.39 %1.87 %11.83 %14.71 %15.43 %52.77 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2155.58%54.79%53.55%54.84%53.42%52.77%
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 : -1.03 %|Sov

    Holdings

    50.51 %

    -1.03 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    10.27 %

    0.04 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    7.90 %

    0.04 %
  • 7.14% REC Limited (09/12/2021) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.20 %

    -0.12 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : 3.10 %|CRISIL AAA

    Holdings

    5.42 %

    3.10 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.09 %

    -0.07 %
  • 9.3533% HDB Financial Services Limited (25/03/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.05 %

    -0.06 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.52 %

    -0.05 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    2.39 %

    -0.06 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    2.13 %

    -0.05 %
  • 8.73% Power Grid Corporation of India Limited (11/10/2021) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.86 %

    -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 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.25 %

    -0.01 %
  • 8.595% LIC Housing Finance Limited (14/01/2022) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.25 %

    -0.01 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.13 %

    -0.00 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -0.31 %|SOV

    Holdings

    0.00 %

    -0.31 %

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