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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities22.93%34.10%42.97%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreConsumer FinanceHome FinancingOil & Gas - Refining & MarketingInvestment Banking & BrokerageG-Sec8.29 %6.12 %6.59 %15.33 %20.70 %42.97 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2143.86%44.00%38.74%36.55%37.51%42.97%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (08/04/2026)
    Sov
    3M change : 0.59 %|Sov

    Holdings

    31.89 %

    0.59 %
  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
    ICRA AAA
    3M change : 0.22 %|ICRA AAA

    Holdings

    9.00 %

    0.22 %
  • 8.55% Housing Development Finance Corporation Limited (27/03/2029) **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    6.59 %

    0.19 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    6.33 %

    0.12 %
  • 8.39% State Bank of India (25/10/2026) **
    CARE AA+
    3M change : 0.01 %|CARE AA+

    Holdings

    6.07 %

    0.01 %
  • State Government Securities (24/06/2025)
    Sov
    3M change : 4.91 %|Sov

    Holdings

    4.91 %

    4.91 %
  • Government of India (16/04/2023)
    Sov
    3M change : 0.04 %|Sov

    Holdings

    3.17 %

    0.04 %
  • 8.15% REC Limited (10/06/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    3.11 %

    0.01 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    3.01 %

    -0.00 %
  • Government of India (05/12/2033)
    Sov
    3M change : 0.03 %|Sov

    Holdings

    3.00 %

    0.03 %

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