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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.62%24.90%70.49%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreConstruction & EngineeringPublic BanksConsumer FinanceSpecialized FinanceG-Sec19.73 %9.73 %10.08 %17.13 %18.43 %24.90 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.84%25.55%24.96%24.48%25.19%24.90%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.39% Rajasthan SDL - Mat 150322^
    SOV
    3M change : -0.43 %|SOV

    Holdings

    22.32 %

    -0.43 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    11.85 %

    0.07 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.20 %|CARE - AAA

    Holdings

    9.73 %

    -0.20 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    9.20 %

    -0.18 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.97 %

    -0.19 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.21 %|CARE - AAA

    Holdings

    8.90 %

    -0.21 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    7.94 %

    -0.16 %
  • HDB Financial Services Ltd.^
    CARE - AAA
    3M change : -0.13 %|CARE - AAA

    Holdings

    6.58 %

    -0.13 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : 2.76 %|CRISIL - AAA

    Holdings

    5.70 %

    2.76 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 1.19 %|Sovereign

    Holdings

    1.19 %

    1.19 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.19 %

    -0.03 %
  • 9.23% Gujarat SDL - Mat 300322^
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.83 %

    -0.02 %
  • LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.44 %

    -0.00 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.30 %

    -0.01 %
  • 8.76% Maharashtra SDL - Mat 220222
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.27 %

    -0.01 %

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