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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.56%24.50%69.94%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringPublic BanksSpecialized FinanceConsumer FinanceG-Sec32.51 %8.80 %8.94 %11.34 %13.91 %24.50 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2127.01%26.42%25.94%25.42%24.96%24.50%
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 : -0.44 %|Sovereign

    Holdings

    23.36 %

    -0.44 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.94 %

    -0.19 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : 0.15 %|CARE - AAA

    Holdings

    8.80 %

    0.15 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.26 %

    -0.18 %
  • Rural Electrification Corporation Ltd.^
    IND - AAA
    3M change : -0.17 %|IND - AAA

    Holdings

    7.84 %

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

    Holdings

    7.53 %

    -0.17 %
  • Power Grid Corporation of India Ltd^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    7.08 %

    -0.15 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 2.45 %|CRISIL - AAA

    Holdings

    5.73 %

    2.45 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    3.53 %

    0.01 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    3.33 %

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

    Holdings

    2.98 %

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

    Holdings

    2.74 %

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

    Holdings

    1.55 %

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

    Holdings

    1.35 %

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

    Holdings

    1.14 %

    -0.02 %
  • 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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