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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities17.49%31.16%51.35%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksHome FinancingOil & Gas - Refining & MarketingInvestment Banking & BrokerageG-Sec4.92 %6.08 %6.57 %15.39 %15.69 %51.35 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2143.86%44.00%38.74%36.55%37.51%51.35%
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 : 0.41 %|Sov

    Holdings

    31.83 %

    0.41 %
  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    8.99 %

    0.10 %
  • State Government Securities (25/01/2027)
    Sovereign
    3M change : 7.80 %|Sovereign

    Holdings

    7.80 %

    7.80 %
  • 8.55% Housing Development Finance Corporation Limited (27/03/2029) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    6.57 %

    0.07 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    6.40 %

    0.15 %
  • 8.39% State Bank of India (25/10/2026) **
    CARE AA+
    3M change : 0.07 %|CARE AA+

    Holdings

    6.08 %

    0.07 %
  • 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 : 0.02 %|Sov

    Holdings

    3.16 %

    0.02 %
  • 8.15% REC Limited (10/06/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    3.12 %

    0.02 %
  • Government of India (05/12/2033)
    Sov
    3M change : 0.06 %|Sov

    Holdings

    3.01 %

    0.06 %
  • State Government Securities (25/01/2027)
    Sovereign
    3M change : 0.65 %|Sovereign

    Holdings

    0.65 %

    0.65 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -3.01 %|CRISIL AAA

    Holdings

    0.00 %

    -3.01 %

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