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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.48%25.92%68.60%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec22.76 %9.02 %9.97 %13.26 %19.08 %25.92 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.74%24.19%24.93%24.43%26.41%25.92%
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 : -0.40 %|Sovereign

    Holdings

    21.64 %

    -0.40 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.93 %

    -0.19 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    7.49 %

    -0.17 %
  • Mahindra & Mahindra Financial Services Ltd.**
    IND - AAA
    3M change : -0.17 %|IND - AAA

    Holdings

    7.49 %

    -0.17 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.16 %|CARE - AAA

    Holdings

    7.43 %

    -0.16 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.13 %|CARE - AAA

    Holdings

    7.13 %

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

    Holdings

    7.11 %

    -0.13 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    7.10 %

    -0.15 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    4.09 %

    0.01 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    3.48 %

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

    Holdings

    3.45 %

    -0.06 %
  • Reliance Industries Ltd.
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    3.01 %

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

    Holdings

    2.38 %

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

    Holdings

    1.58 %

    -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

    0.79 %

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

    Holdings

    0.32 %

    -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 : -0.00 %|IND - AAA

    Holdings

    0.03 %

    -0.00 %

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