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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.73%25.14%69.12%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 morePower GenerationPublic BanksSpecialized FinanceConsumer FinanceG-Sec30.64 %8.86 %9.20 %11.56 %14.60 %25.14 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.32%27.01%26.42%25.94%25.42%25.14%
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 : -0.45 %|Sovereign

    Holdings

    23.98 %

    -0.45 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    9.20 %

    -0.20 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    8.69 %

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

    Holdings

    8.49 %

    -0.18 %
  • Rural Electrification Corporation Ltd.^
    IND - AAA
    3M change : -0.18 %|IND - AAA

    Holdings

    8.06 %

    -0.18 %
  • HDB Financial Services Ltd.^
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    7.75 %

    -0.15 %
  • Power Grid Corporation of India Ltd^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    7.27 %

    -0.16 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    3.53 %

    0.02 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.41 %

    -0.07 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.30 %

    -0.07 %
  • Bharat Petroleum Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    3.04 %

    -0.05 %
  • Power Finance Corporation Ltd^
    CRISIL - AAA
    3M change : 2.65 %|CRISIL - AAA

    Holdings

    2.81 %

    2.65 %
  • NTPC Limited^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.59 %

    -0.03 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.38 %

    -0.02 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.17 %

    -0.02 %
  • Power Finance Corporation Ltd^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.32 %

    -0.01 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.28 %

    0.00 %

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