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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt17.30%40.86%41.85%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreTelecom ServicesOthersSpecialized FinanceG-SecMiscellaneous19.12 %8.47 %13.10 %14.26 %17.30 %27.76 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.72%0.41%0.35%0.98%1.96%27.76%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.59% Gujarat SDL - Mat 240821
    Sovereign
    3M change : -0.31 %|Sovereign

    Holdings

    13.74 %

    -0.31 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    11.23 %

    0.01 %
  • Reliance Jio Infocomm Ltd.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.47 %

    -0.18 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.56 %

    -0.14 %
  • Power Finance Corporation Ltd^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    4.94 %

    -0.09 %
  • 6.17 GOI 2021
    Sovereign
    3M change : 2.16 %|Sovereign

    Holdings

    3.55 %

    2.16 %
  • L&T Finance Limited^
    IND - AAA
    3M change : -0.07 %|IND - AAA

    Holdings

    3.02 %

    -0.07 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.52 %

    -0.05 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CARE - AAA
    3M change : -0.06 %|CARE - AAA

    Holdings

    2.46 %

    -0.06 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.10 %

    -0.02 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.55 %

    -0.01 %
  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**
    ICRA - AAA(SO)
    3M change : -8.79 %|ICRA - AAA(SO)

    Holdings

    0.00 %

    -8.79 %
  • Indiabulls Housing Finance Ltd.^
    CRISIL - AA+
    3M change : -3.48 %|CRISIL - AA+

    Holdings

    0.00 %

    -3.48 %
  • 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621
    Sovereign
    3M change : -15.59 %|Sovereign

    Holdings

    0.00 %

    -15.59 %
  • 364 Days Tbill Mat 240621^
    GOV - SOVRN
    3M change : -0.93 %|GOV - SOVRN

    Holdings

    0.00 %

    -0.93 %
  • 7.8 GOI 2021
    Sovereign
    3M change : -1.88 %|Sovereign

    Holdings

    0.00 %

    -1.88 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.56 %|CARE - AAA

    Holdings

    0.00 %

    -0.56 %
  • 7.94 GOI 2021
    Sovereign
    3M change : -0.61 %|Sovereign

    Holdings

    0.00 %

    -0.61 %
  • REC Limited.
    CRISIL - AAA
    3M change : -3.90 %|CRISIL - AAA

    Holdings

    0.00 %

    -3.90 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : -1.55 %|CARE - AAA

    Holdings

    0.00 %

    -1.55 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : -0.22 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.22 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.17 %
  • NTPC Limited^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.11 %

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