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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt8.90%10.67%80.42%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecSpecialized FinancePower GenerationConsumer FinancePublic Banks31.99 %10.67 %11.36 %12.47 %16.06 %17.44 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2117.07%16.77%18.42%18.04%17.69%17.44%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.62% Gujarat SDL - Mat 070921
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    9.21 %

    -0.20 %
  • NHPC Ltd.
    ICRA - AAA
    3M change : 0.48 %|ICRA - AAA

    Holdings

    9.05 %

    0.48 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.79 %

    -0.18 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    8.36 %

    -0.18 %
  • HDB Financial Services Ltd.^
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    7.60 %

    -0.15 %
  • Power Finance Corporation Ltd.^
    CARE - AAA
    3M change : -0.12 %|CARE - AAA

    Holdings

    7.47 %

    -0.12 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    7.29 %

    -0.16 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    6.74 %

    -0.12 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 6.32 %|CRISIL - AAA

    Holdings

    6.32 %

    6.32 %
  • Reliance Industries Ltd.
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    6.27 %

    -0.14 %
  • L&T Finance Limited**
    IND - AAA
    3M change : -0.08 %|IND - AAA

    Holdings

    3.76 %

    -0.08 %
  • Power Grid Corporation of India Ltd.
    CRISIL - AAA
    3M change : 3.42 %|CRISIL - AAA

    Holdings

    3.42 %

    3.42 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.68 %

    -0.04 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 1.67 %|CARE - AAA

    Holdings

    1.67 %

    1.67 %
  • 6.17 GOI 2021
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.46 %

    -0.02 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.70 %|CRISIL - AAA

    Holdings

    1.30 %

    0.70 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.42 %|CRISIL - AAA

    Holdings

    0.42 %

    0.42 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.29 %

    -0.01 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.76 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.76 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -7.51 %|CRISIL - AAA

    Holdings

    0.00 %

    -7.51 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.42 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.42 %
  • Indian Railways Finance Corp. Ltd.^
    CARE - AAA
    3M change : -4.22 %|CARE - AAA

    Holdings

    0.00 %

    -4.22 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.85 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.85 %

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