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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Government SecuritiesCorporate DebtCash & Equivalents1.90%21.43%76.67%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+1 morePower GenerationTrucks & BusesConsumer FinanceInvestment Banking & BrokerageOthers1.90 %1.96 %9.48 %9.99 %21.65 %55.02 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 213.59%2.55%2.88%3.68%38.97%55.02%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    9.99 %

    -0.12 %
  • 7.50% Tata Motors Limited (20/10/2021) **
    CARE AA-
    3M change : -0.11 %|CARE AA-

    Holdings

    9.48 %

    -0.11 %
  • 9.75% U.P. Power Corporation Limited (20/10/2021) **
    BWR AA- (SO)
    3M change : -1.99 %|BWR AA- (SO)

    Holdings

    1.96 %

    -1.99 %
  • State Government Securities (19/10/2021)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.90 %

    -0.03 %
  • 7.24% LIC Housing Finance Limited (23/08/2021) **
    CRISIL AAA
    3M change : -1.36 %|CRISIL AAA

    Holdings

    0.00 %

    -1.36 %
  • 8.70% Reliance Industries Limited (16/07/2021) **
    CRISIL AAA
    3M change : -10.05 %|CRISIL AAA

    Holdings

    0.00 %

    -10.05 %
  • Tata Capital Financial Services Limited (06/07/2021)
    ICRA A1+
    3M change : -2.71 %|ICRA A1+

    Holdings

    0.00 %

    -2.71 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : -4.08 %|CRISIL AAA

    Holdings

    0.00 %

    -4.08 %

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