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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.24%21.01%73.75%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringHome FinancingPublic BanksSpecialized FinanceG-Sec31.60 %8.13 %8.13 %10.78 %20.36 %21.01 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2120.52%20.06%19.68%19.29%21.41%21.01%
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 : -0.35 %|Sovereign

    Holdings

    18.59 %

    -0.35 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : 0.22 %|CARE - AAA

    Holdings

    8.13 %

    0.22 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    7.71 %

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

    Holdings

    7.57 %

    -0.16 %
  • Mahindra & Mahindra Financial Services Ltd.^
    IND - AAA
    3M change : -0.17 %|IND - AAA

    Holdings

    7.50 %

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

    Holdings

    7.45 %

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

    Holdings

    7.39 %

    -0.16 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    7.32 %

    -0.13 %
  • Food Corporation of India (Corporate guarantee from Govt of India)**
    CRISIL - AAA(SO)
    3M change : -0.17 %|CRISIL - AAA(SO)

    Holdings

    6.79 %

    -0.17 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    5.41 %

    0.01 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    4.35 %

    -0.09 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.39 %

    -0.07 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    2.43 %

    -0.05 %
  • 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

    0.18 %

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

    Holdings

    0.16 %

    -0.00 %

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