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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities16.35%27.01%56.64%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+1 moreConsumer FinanceHome FinancingInvestment Banking & BrokerageOil & Gas - Refining & MarketingG-Sec1.92 %3.31 %7.12 %14.43 %16.58 %56.64 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2138.74%36.55%37.51%51.35%55.51%56.64%
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 : 1.11 %|Sov

    Holdings

    34.46 %

    1.11 %
  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
    ICRA AAA
    3M change : 0.26 %|ICRA AAA

    Holdings

    9.74 %

    0.26 %
  • State Government Securities (25/01/2027)
    Sovereign
    3M change : 0.27 %|Sovereign

    Holdings

    8.48 %

    0.27 %
  • 8.55% Housing Development Finance Corporation Limited (27/03/2029) **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    7.12 %

    0.25 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    6.84 %

    0.13 %
  • State Government Securities (24/06/2025)
    Sov
    3M change : 0.12 %|Sov

    Holdings

    5.27 %

    0.12 %
  • Government of India (16/04/2023)
    Sov
    3M change : 0.07 %|Sov

    Holdings

    3.37 %

    0.07 %
  • 8.15% REC Limited (10/06/2022) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    3.31 %

    0.07 %
  • Government of India (05/12/2033)
    Sov
    3M change : 0.10 %|Sov

    Holdings

    3.22 %

    0.10 %
  • State Government Securities (23/01/2023)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    1.12 %

    0.02 %
  • State Government Securities (25/01/2027)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.71 %

    0.02 %
  • 8.39% State Bank of India (25/10/2026) **
    CARE AA+
    3M change : -6.32 %|CARE AA+

    Holdings

    0.00 %

    -6.32 %

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