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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.93%9.66%32.78%56.64%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreTelecom ServicesPower GenerationConsumer FinanceSpecialized FinanceG-Sec26.02 %8.52 %8.67 %8.80 %14.28 %33.71 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2134.57%34.59%34.78%34.03%34.45%33.71%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621
    Sovereign
    3M change : -0.33 %|Sovereign

    Holdings

    15.37 %

    -0.33 %
  • 8.59% Gujarat SDL - Mat 240821
    Sovereign
    3M change : -0.32 %|Sovereign

    Holdings

    13.84 %

    -0.32 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    11.23 %

    0.01 %
  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**
    ICRA - AAA(SO)
    3M change : -0.19 %|ICRA - AAA(SO)

    Holdings

    8.67 %

    -0.19 %
  • Reliance Jio Infocomm Ltd.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.52 %

    -0.19 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.61 %

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

    Holdings

    4.96 %

    -0.09 %
  • REC Limited.
    CRISIL - AAA
    3M change : 3.84 %|CRISIL - AAA

    Holdings

    3.84 %

    3.84 %
  • 6.17 GOI 2021
    Sovereign
    3M change : 2.17 %|Sovereign

    Holdings

    3.57 %

    2.17 %
  • L&T Finance Limited^
    IND - AAA
    3M change : -0.07 %|IND - AAA

    Holdings

    3.05 %

    -0.07 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    2.53 %

    -0.06 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CARE - AAA
    3M change : -0.07 %|CARE - AAA

    Holdings

    2.48 %

    -0.07 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 1.53 %|CARE - AAA

    Holdings

    1.53 %

    1.53 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.10 %

    -0.02 %
  • 364 Days Tbill Mat 240621^
    GOV - SOVRN
    3M change : -0.00 %|GOV - SOVRN

    Holdings

    0.93 %

    -0.00 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.55 %

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

    Holdings

    0.55 %

    -0.01 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.98 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.98 %
  • Indiabulls Housing Finance Ltd.^
    CRISIL - AA+
    3M change : -3.47 %|CRISIL - AA+

    Holdings

    0.00 %

    -3.47 %
  • 7.8 GOI 2021
    Sovereign
    3M change : -1.89 %|Sovereign

    Holdings

    0.00 %

    -1.89 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -3.11 %|CRISIL - AAA

    Holdings

    0.00 %

    -3.11 %
  • 7.94 GOI 2021
    Sovereign
    3M change : -0.56 %|Sovereign

    Holdings

    0.00 %

    -0.56 %

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