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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities12.44%32.63%54.93%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksHome FinancingInvestment Banking & BrokerageOil & Gas - Refining & MarketingG-Sec5.81 %6.32 %6.87 %9.88 %16.19 %54.93 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2144.00%38.74%36.55%37.51%51.35%54.93%
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 : 1.53 %|Sov

    Holdings

    33.36 %

    1.53 %
  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
    ICRA AAA
    3M change : 0.49 %|ICRA AAA

    Holdings

    9.49 %

    0.49 %
  • State Government Securities (25/01/2027)
    Sovereign
    3M change : 0.42 %|Sovereign

    Holdings

    8.21 %

    0.42 %
  • 8.55% Housing Development Finance Corporation Limited (27/03/2029) **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    6.87 %

    0.30 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    6.71 %

    0.31 %
  • 8.39% State Bank of India (25/10/2026) **
    CARE AA+
    3M change : 0.24 %|CARE AA+

    Holdings

    6.32 %

    0.24 %
  • State Government Securities (24/06/2025)
    Sov
    3M change : 0.24 %|Sov

    Holdings

    5.15 %

    0.24 %
  • Government of India (16/04/2023)
    Sov
    3M change : 0.15 %|Sov

    Holdings

    3.30 %

    0.15 %
  • 8.15% REC Limited (10/06/2022) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    3.25 %

    0.13 %
  • Government of India (05/12/2033)
    Sov
    3M change : 0.12 %|Sov

    Holdings

    3.12 %

    0.12 %
  • State Government Securities (23/01/2023)
    Sovereign
    3M change : 1.10 %|Sovereign

    Holdings

    1.10 %

    1.10 %
  • State Government Securities (25/01/2027)
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.69 %

    0.04 %

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