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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.19%15.84%79.97%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 morePower GenerationPublic BanksHome FinancingConsumer FinanceG-Sec32.03 %10.54 %11.37 %14.46 %15.76 %15.84 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2117.48%17.02%16.76%16.39%16.13%15.84%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.27% Rajasthan SDL (UDAY Scheme- Strip V ) - ISD 230616 Mat 230622
    Sovereign
    3M change : -0.26 %|Sovereign

    Holdings

    14.70 %

    -0.26 %
  • Power Finance Corporation Ltd**
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    9.20 %

    -0.17 %
  • National Highways Authority of India^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.56 %

    -0.15 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.23 %

    -0.14 %
  • Export - Import Bank of India**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    6.57 %

    -0.15 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    6.57 %

    -0.15 %
  • Power Grid Corporation of India Ltd^
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    6.52 %

    -0.14 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 5.22 %|CRISIL - AAA

    Holdings

    5.22 %

    5.22 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    4.45 %

    -0.09 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.89 %

    -0.07 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    3.67 %

    -0.08 %
  • NTPC Limited**
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.37 %

    -0.07 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.06 %|CARE - AAA

    Holdings

    2.81 %

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

    Holdings

    2.80 %

    0.00 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.48 %

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

    Holdings

    2.33 %

    -0.05 %
  • Bharat Petroleum Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.99 %

    -0.04 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 1.30 %|CRISIL - AAA

    Holdings

    1.30 %

    1.30 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.78 %

    -0.01 %
  • NHPC Ltd.**
    IND - AAA
    3M change : -0.01 %|IND - AAA

    Holdings

    0.38 %

    -0.01 %
  • 7.42% Maharashtra SDL - Mat 110522
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.36 %

    -0.01 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.26 %

    -0.01 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.26 %

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

    Holdings

    0.13 %

    -0.00 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -4.67 %|CARE - AAA

    Holdings

    0.00 %

    -4.67 %

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