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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities7.70%37.42%54.88%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksInvestment Banking & BrokerageTelecom EquipmentsOil & Gas - Refining & MarketingG-Sec9.49 %4.59 %5.08 %11.42 %14.53 %54.88 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2143.56%58.79%61.27%61.79%57.86%54.88%
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 : 5.44 %|Sovereign

    Holdings

    24.31 %

    5.44 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : 3.15 %|CRISIL AAA

    Holdings

    14.53 %

    3.15 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 11.42 %|CRISIL AAA

    Holdings

    11.42 %

    11.42 %
  • Government of India (11/01/2026)
    Sov
    3M change : 0.30 %|Sov

    Holdings

    9.84 %

    0.30 %
  • Government of India (05/12/2033)
    Sov
    3M change : 1.51 %|Sov

    Holdings

    6.85 %

    1.51 %
  • State Government Securities (25/01/2027)
    Sovereign
    3M change : 1.10 %|Sovereign

    Holdings

    4.80 %

    1.10 %
  • 8.39% State Bank of India (25/10/2026) **
    CARE AA+
    3M change : 0.99 %|CARE AA+

    Holdings

    4.59 %

    0.99 %
  • 7.52% REC Limited (07/11/2026) **
    ICRA AAA
    3M change : 0.99 %|ICRA AAA

    Holdings

    4.37 %

    0.99 %
  • 0% GOI - 15JUN24 STRIPS
    Sovereign
    3M change : 0.92 %|Sovereign

    Holdings

    4.00 %

    0.92 %
  • State Government Securities (24/06/2025)
    Sov
    3M change : 0.82 %|Sov

    Holdings

    3.73 %

    0.82 %
  • 8.55% Housing Development Finance Corporation Limited (27/03/2029) **
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    2.51 %

    0.56 %
  • State Government Securities (28/12/2026)
    Sovereign
    3M change : 0.14 %|Sovereign

    Holdings

    0.60 %

    0.14 %
  • 0% GOI - 15DEC24 STRIPS
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    0.39 %

    0.09 %
  • State Government Securities (25/01/2027)
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    0.36 %

    0.08 %
  • Government of India (16/04/2023)
    Sov
    3M change : -5.62 %|Sov

    Holdings

    0.00 %

    -5.62 %
  • Government of India (03/08/2030)
    Sov
    3M change : -7.76 %|Sov

    Holdings

    0.00 %

    -7.76 %

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