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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.81%15.73%79.47%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 morePower GenerationPublic BanksHome FinancingConsumer FinanceG-Sec32.47 %10.47 %11.29 %14.36 %15.68 %15.73 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2117.02%16.76%16.39%16.13%15.84%15.73%
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 : -0.29 %|Sovereign

    Holdings

    14.59 %

    -0.29 %
  • Power Finance Corporation Ltd**
    CARE - AAA
    3M change : -0.16 %|CARE - AAA

    Holdings

    9.15 %

    -0.16 %
  • National Highways Authority of India^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    8.51 %

    -0.16 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.18 %

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

    Holdings

    6.52 %

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

    Holdings

    6.52 %

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

    Holdings

    6.48 %

    -0.14 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 5.18 %|CRISIL - AAA

    Holdings

    5.18 %

    5.18 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    4.42 %

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

    Holdings

    3.87 %

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

    Holdings

    3.64 %

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

    Holdings

    3.35 %

    -0.07 %
  • Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    2.80 %

    0.00 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.06 %|CARE - AAA

    Holdings

    2.78 %

    -0.06 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.46 %

    -0.05 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    2.32 %

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

    Holdings

    1.97 %

    -0.04 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 1.29 %|CRISIL - AAA

    Holdings

    1.29 %

    1.29 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.77 %

    -0.02 %
  • 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 : -4.62 %|CARE - AAA

    Holdings

    0.00 %

    -4.62 %

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