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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.15%24.71%70.13%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreConstruction & EngineeringPublic BanksConsumer FinanceSpecialized FinanceG-Sec20.17 %9.68 %10.02 %17.04 %18.38 %24.71 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2125.84%25.55%24.96%24.48%25.19%24.71%
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 : -0.42 %|SOV

    Holdings

    22.15 %

    -0.42 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    11.84 %

    0.02 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.19 %|CARE - AAA

    Holdings

    9.68 %

    -0.19 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    9.15 %

    -0.18 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    8.91 %

    -0.20 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.20 %|CARE - AAA

    Holdings

    8.84 %

    -0.20 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.90 %

    -0.14 %
  • HDB Financial Services Ltd.^
    CARE - AAA
    3M change : -0.13 %|CARE - AAA

    Holdings

    6.54 %

    -0.13 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    5.66 %

    -0.12 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.18 %

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

    Holdings

    1.18 %

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

    Holdings

    0.82 %

    -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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