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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.12%25.58%69.30%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec23.72 %8.89 %9.85 %13.10 %18.86 %25.58 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2124.19%24.93%24.43%26.41%25.92%25.58%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.21% Haryana SDL - Mat 310322
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    21.36 %

    -0.42 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.81 %

    -0.19 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.16 %|CARE - AAA

    Holdings

    7.39 %

    -0.16 %
  • Mahindra & Mahindra Financial Services Ltd.**
    IND - AAA
    3M change : -0.16 %|IND - AAA

    Holdings

    7.38 %

    -0.16 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    7.33 %

    -0.15 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.13 %|CARE - AAA

    Holdings

    7.04 %

    -0.13 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    7.03 %

    -0.12 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.01 %

    -0.14 %
  • Reliance Industries Ltd.
    CRISIL - AAA
    3M change : 1.51 %|CRISIL - AAA

    Holdings

    4.54 %

    1.51 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    4.09 %

    0.00 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    3.44 %

    -0.07 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    3.41 %

    -0.06 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.35 %

    -0.05 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.56 %

    -0.03 %
  • Bajaj Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.83 %

    0.00 %
  • 8.76% Maharashtra SDL - Mat 220222
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.78 %

    -0.02 %
  • Rural Electrification Corporation Ltd.**
    IND - AAA
    3M change : -0.01 %|IND - AAA

    Holdings

    0.31 %

    -0.01 %
  • LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.20 %

    0.00 %
  • NHPC Ltd.**
    IND - AAA
    3M change : -0.03 %|IND - AAA

    Holdings

    0.00 %

    -0.03 %

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