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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCorporate DebtCash & Equivalents12.06%34.32%53.62%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksSpecialized FinanceG-SecMiscellaneousOthers15.04 %8.98 %10.30 %12.06 %24.88 %28.74 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 212.24%1.73%2.96%2.28%16.95%28.74%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    10.30 %

    0.01 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.19 %|CARE - AAA

    Holdings

    8.98 %

    -0.19 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    8.33 %

    -0.17 %
  • 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621
    Sovereign
    3M change : -0.15 %|Sovereign

    Holdings

    8.05 %

    -0.15 %
  • 8.56% Gujarat SDL - Mat 220621
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    4.01 %

    -0.08 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    3.36 %

    -0.06 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.05 %

    -0.07 %
  • Power Grid Corporation of India Ltd**
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.30 %

    -0.01 %
  • 8.68% Tamil Nadu SDL - Mat 260521
    Sovereign
    3M change : -2.45 %|Sovereign

    Holdings

    0.00 %

    -2.45 %
  • 8.68% Gujarat SDL - Mat 260521
    Sovereign
    3M change : -4.08 %|Sovereign

    Holdings

    0.00 %

    -4.08 %
  • 8.21% Rajasthan SDL - Mat 310321
    Sovereign
    3M change : -0.30 %|Sovereign

    Holdings

    0.00 %

    -0.30 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -4.00 %|CRISIL - AAA

    Holdings

    0.00 %

    -4.00 %
  • Indian Railways Finance Corp. Ltd.**
    CARE - AAA
    3M change : -8.76 %|CARE - AAA

    Holdings

    0.00 %

    -8.76 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -8.39 %|CRISIL - AAA

    Holdings

    0.00 %

    -8.39 %
  • 8.39% Rajasthan SDL - Mat 150321
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    0.00 %

    -0.21 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -9.01 %|CRISIL - AAA

    Holdings

    0.00 %

    -9.01 %
  • Rural Electrification Corporation Ltd.**
    CARE - AAA
    3M change : -1.63 %|CARE - AAA

    Holdings

    0.00 %

    -1.63 %
  • 7.8 GOI 2021
    Sovereign
    3M change : -0.41 %|Sovereign

    Holdings

    0.00 %

    -0.41 %
  • 7.94 GOI 2021
    Sov
    3M change : -1.75 %|Sov

    Holdings

    0.00 %

    -1.75 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -5.28 %|CRISIL - AAA

    Holdings

    0.00 %

    -5.28 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : -1.22 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.22 %

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