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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.63%22.15%70.22%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec30.13 %8.97 %9.67 %13.90 %15.17 %22.15 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2120.53%20.21%19.78%22.82%22.42%22.15%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.42% Maharashtra SDL - Mat 110522
    Sov
    3M change : -0.33 %|Sov

    Holdings

    18.92 %

    -0.33 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    8.76 %

    -0.16 %
  • Export - Import Bank of India**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    8.53 %

    -0.20 %
  • Power Finance Corporation Ltd**
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    7.96 %

    -0.15 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    7.01 %

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

    Holdings

    6.75 %

    -0.15 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    6.00 %

    -0.12 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    5.94 %

    -0.11 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.11 %|CARE - AAA

    Holdings

    5.88 %

    -0.11 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    4.46 %

    -0.09 %
  • 8.15 GOI 2022^
    Sov
    3M change : -0.06 %|Sov

    Holdings

    3.23 %

    -0.06 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    2.93 %

    0.00 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    2.11 %

    -0.04 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.80 %

    -0.04 %
  • National Highways Authority of India^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.28 %

    -0.02 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.64 %

    -0.01 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.17 %

    0.00 %
  • NHPC Ltd.**
    IND - AAA
    3M change : -1.61 %|IND - AAA

    Holdings

    0.00 %

    -1.61 %

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