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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.86%16.25%77.89%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinancePower GenerationPublic BanksConsumer FinanceG-Sec34.66 %10.39 %10.83 %11.70 %16.17 %16.25 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.96%17.48%17.02%16.76%16.39%16.25%
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 : -0.23 %|Sovereign

    Holdings

    15.08 %

    -0.23 %
  • Power Finance Corporation Ltd**
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    9.41 %

    -0.18 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    7.41 %

    -0.13 %
  • Export - Import Bank of India**
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    6.76 %

    -0.16 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    6.76 %

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

    Holdings

    6.71 %

    -0.14 %
  • National Highways Authority of India^
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    6.63 %

    -0.13 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.11 %|CARE - AAA

    Holdings

    4.70 %

    -0.11 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 3.08 %|CRISIL - AAA

    Holdings

    4.57 %

    3.08 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    3.98 %

    -0.06 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    3.77 %

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

    Holdings

    3.46 %

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

    Holdings

    2.89 %

    -0.06 %
  • Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    2.80 %

    0.01 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    2.55 %

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

    Holdings

    2.39 %

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

    Holdings

    2.03 %

    -0.04 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.80 %

    -0.02 %
  • NHPC Ltd.**
    IND - AAA
    3M change : -0.01 %|IND - AAA

    Holdings

    0.40 %

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

    Holdings

    0.37 %

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

    Holdings

    0.27 %

    -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 %

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