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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.39%25.10%69.50%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringPublic BanksSpecialized FinanceConsumer FinanceG-Sec32.17 %8.74 %8.88 %11.28 %13.82 %25.10 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2126.42%25.94%25.42%24.96%24.50%25.10%
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 : -0.47 %|Sovereign

    Holdings

    23.19 %

    -0.47 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.88 %

    -0.18 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : 0.15 %|CARE - AAA

    Holdings

    8.74 %

    0.15 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    8.20 %

    -0.17 %
  • Rural Electrification Corporation Ltd.^
    IND - AAA
    3M change : -0.16 %|IND - AAA

    Holdings

    7.79 %

    -0.16 %
  • HDB Financial Services Ltd.^
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    7.47 %

    -0.17 %
  • Power Grid Corporation of India Ltd^
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.03 %

    -0.14 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    5.69 %

    -0.12 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    3.53 %

    0.00 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    3.31 %

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

    Holdings

    2.96 %

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

    Holdings

    2.72 %

    -0.05 %
  • NTPC Limited^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.54 %

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

    Holdings

    1.34 %

    -0.03 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.13 %

    -0.02 %
  • 8.2 GOI 2022^
    Sovereign
    3M change : 0.78 %|Sovereign

    Holdings

    0.78 %

    0.78 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.28 %

    0.00 %
  • Power Finance Corporation Ltd^
    CRISIL - AAA
    3M change : -0.31 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.31 %

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