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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.17%21.57%75.26%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringHome FinancingPublic BanksSpecialized FinanceG-Sec30.25 %7.96 %8.34 %11.09 %20.79 %21.57 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.98%20.52%20.06%19.68%19.29%21.57%
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 : -0.36 %|Sovereign

    Holdings

    19.08 %

    -0.36 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    7.96 %

    -0.17 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : 3.59 %|CRISIL - AAA

    Holdings

    7.92 %

    3.59 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    7.79 %

    -0.17 %
  • Mahindra & Mahindra Financial Services Ltd.^
    IND - AAA
    3M change : -0.13 %|IND - AAA

    Holdings

    7.72 %

    -0.13 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    7.67 %

    -0.15 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    7.60 %

    -0.18 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.49 %

    -0.14 %
  • Food Corporation of India (Corporate guarantee from Govt of India)**
    CRISIL - AAA(SO)
    3M change : -0.18 %|CRISIL - AAA(SO)

    Holdings

    7.01 %

    -0.18 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    5.40 %

    0.03 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    4.47 %

    -0.10 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    3.49 %

    -0.08 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 2.49 %|Sovereign

    Holdings

    2.49 %

    2.49 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.40 %

    0.00 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.19 %

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

    Holdings

    0.16 %

    -0.00 %

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