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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities9.42%19.79%70.79%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreConsumer FinancePublic BanksInvestment Banking & BrokerageOil & Gas - Refining & MarketingG-Sec3.64 %3.34 %3.52 %7.70 %11.02 %70.79 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.06%43.56%58.79%61.27%61.79%70.79%
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)
    Sovereign
    3M change : 1.11 %|Sovereign

    Holdings

    18.51 %

    1.11 %
  • Government of India (07/10/2029)
    SOV
    3M change : 1.13 %|SOV

    Holdings

    17.59 %

    1.13 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : 0.66 %|CRISIL AAA

    Holdings

    11.02 %

    0.66 %
  • Government of India (11/01/2026)
    Sov
    3M change : 0.55 %|Sov

    Holdings

    9.36 %

    0.55 %
  • Government of India (03/08/2030)
    Sov
    3M change : 0.51 %|Sov

    Holdings

    8.45 %

    0.51 %
  • Government of India (16/04/2023)
    Sov
    3M change : 0.30 %|Sov

    Holdings

    5.51 %

    0.30 %
  • Government of India (05/12/2033)
    Sov
    3M change : 0.28 %|Sov

    Holdings

    5.23 %

    0.28 %
  • 8.39% State Bank of India (25/10/2026) **
    CARE AA+
    3M change : 0.16 %|CARE AA+

    Holdings

    3.52 %

    0.16 %
  • 7.52% REC Limited (07/11/2026) **
    ICRA AAA
    3M change : 0.25 %|ICRA AAA

    Holdings

    3.34 %

    0.25 %
  • 0% GOI - 15JUN24 STRIPS
    Sovereign
    3M change : 3.00 %|Sovereign

    Holdings

    3.00 %

    3.00 %
  • State Government Securities (24/06/2025)
    Sov
    3M change : 2.85 %|Sov

    Holdings

    2.85 %

    2.85 %
  • 8.55% Housing Development Finance Corporation Limited (27/03/2029) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.91 %

    0.13 %
  • 0% GOI - 15DEC24 STRIPS
    Sovereign
    3M change : 0.29 %|Sovereign

    Holdings

    0.29 %

    0.29 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -8.36 %|CRISIL AAA

    Holdings

    0.00 %

    -8.36 %
  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
    ICRA AAA
    3M change : -8.14 %|ICRA AAA

    Holdings

    0.00 %

    -8.14 %

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