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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.34%25.12%70.54%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+4 moreConstruction & EngineeringPublic BanksConsumer FinanceSpecialized FinanceG-Sec21.14 %9.38 %9.66 %16.54 %18.16 %25.12 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2124.96%24.48%25.19%24.71%25.46%25.12%
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 : -0.44 %|SOV

    Holdings

    21.43 %

    -0.44 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    11.86 %

    0.00 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    9.38 %

    -0.18 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    8.88 %

    -0.16 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.60 %

    -0.19 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    8.53 %

    -0.18 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : 0.72 %|CRISIL - AAA

    Holdings

    7.76 %

    0.72 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.66 %

    -0.14 %
  • HDB Financial Services Ltd.^
    CARE - AAA
    3M change : -0.14 %|CARE - AAA

    Holdings

    6.30 %

    -0.14 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 1.19 %|Sovereign

    Holdings

    2.35 %

    1.19 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.14 %

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

    Holdings

    0.79 %

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

    Holdings

    0.45 %

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

    Holdings

    0.29 %

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

    Holdings

    0.26 %

    -0.01 %

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