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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.80%22.96%73.23%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec27.49 %9.35 %9.97 %14.39 %15.84 %22.96 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.43%21.07%20.53%20.21%19.78%22.96%
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 : -0.34 %|Sov

    Holdings

    19.60 %

    -0.34 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    9.09 %

    -0.15 %
  • Export - Import Bank of India**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    8.93 %

    -0.20 %
  • Power Finance Corporation Ltd**
    CARE - AAA
    3M change : -0.14 %|CARE - AAA

    Holdings

    8.24 %

    -0.14 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    7.31 %

    -0.15 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.82 %|CARE - AAA

    Holdings

    7.05 %

    -0.82 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    6.25 %

    -0.14 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    6.15 %

    -0.12 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.13 %|CARE - AAA

    Holdings

    6.11 %

    -0.13 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    4.64 %

    -0.10 %
  • 8.15 GOI 2022^
    Sov
    3M change : 3.36 %|Sov

    Holdings

    3.36 %

    3.36 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    2.93 %

    0.02 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.20 %

    -0.05 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.87 %

    -0.04 %
  • NHPC Ltd.**
    IND - AAA
    3M change : -0.04 %|IND - AAA

    Holdings

    1.65 %

    -0.04 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.67 %

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

    Holdings

    0.17 %

    -0.00 %

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